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klimatauto.ru / Ïðî÷åå
Áþëëåòåíü Áàíêà Ðîññèè îò 09.08.2002 ¹ 30
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>
Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 47, 14.08.2002
ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ
ÁÞËËÅÒÅÍÜ
îò 9 àâãóñòà 2002 ã. ¹ 30
×àñòü 1
ÈÒÎÃÈ ÒÎÐÃÎÂËÈ ÃÎÑÓÄÀÐÑÒÂÅÍÍÛÌÈ
ÊÐÀÒÊÎÑÐÎ×ÍÛÌÈ ÎÁËÈÃÀÖÈßÌÈ (ÃÊÎ) È ÎÁËÈÃÀÖÈßÌÈ
ÔÅÄÅÐÀËÜÍÎÃÎ ÇÀÉÌÀ (ÎÔÇ)
Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 160.497 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû:
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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 1226.355 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû:
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×àñòü 2
ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÁËÈÆÀÉØÈÕ ÊÓÏÎÍÍÛÕ ÂÛÏËÀÒ ÏÎ ÎÔÇ
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¦ 25029 ¦ 27.11.2002 ¦ 110 ¦ 5.00 ¦ 50.00 ¦
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¦ 25053 ¦ 25.11.2002 ¦ 108 ¦ 2.00 ¦ 19.95 ¦
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¦ 26001 ¦ 15.03.2003 ¦ 218 ¦ 10.00 ¦ 100.00 ¦
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¦ 26002 ¦ 15.03.2003 ¦ 218 ¦ 10.00 ¦ 100.00 ¦
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¦ 26003 ¦ 15.03.2003 ¦ 218 ¦ 10.00 ¦ 100.00 ¦
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¦ 26032 ¦ 27.11.2002 ¦ 110 ¦ 5.00 ¦ 50.00 ¦
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¦ 26175 ¦ 25.11.2002 ¦ 108 ¦ 2.00 ¦ 19.95 ¦
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¦ 26176 ¦ 26.11.2002 ¦ 109 ¦ 2.00 ¦ 19.95 ¦
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¦ 26177 ¦ 28.11.2002 ¦ 111 ¦ 2.00 ¦ 19.95 ¦
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¦ 26178 ¦ 29.11.2002 ¦ 112 ¦ 2.00 ¦ 19.95 ¦
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¦ 27004 ¦ 18.09.2002 ¦ 40 ¦ 15.00 ¦ 0.37 ¦
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¦ 27005 ¦ 09.10.2002 ¦ 61 ¦ 10.00 ¦ 0.25 ¦
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¦ 27006 ¦ 23.10.2002 ¦ 75 ¦ 10.00 ¦ 0.25 ¦
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¦ 27007 ¦ 06.11.2002 ¦ 89 ¦ 10.00 ¦ 0.25 ¦
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¦ 27008 ¦ 21.08.2002 ¦ 12 ¦ 15.00 ¦ 0.37 ¦
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¦ 27009 ¦ 04.09.2002 ¦ 26 ¦ 15.00 ¦ 0.37 ¦
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¦ 27010 ¦ 18.09.2002 ¦ 40 ¦ 15.00 ¦ 0.37 ¦
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¦ 27011 ¦ 09.10.2002 ¦ 61 ¦ 10.00 ¦ 0.25 ¦
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¦ 27012 ¦ 20.11.2002 ¦ 103 ¦ 10.00 ¦ 0.50 ¦
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¦ 27013 ¦ 04.09.2002 ¦ 26 ¦ 14.00 ¦ 34.90 ¦
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¦ 27014 ¦ 18.09.2002 ¦ 40 ¦ 14.00 ¦ 34.90 ¦
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¦ 27015 ¦ 06.11.2002 ¦ 89 ¦ 14.00 ¦ 34.90 ¦
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¦ 27016 ¦ 21.08.2002 ¦ 12 ¦ 15.00 ¦ 37.40 ¦
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¦ 27017 ¦ 06.11.2002 ¦ 89 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27018 ¦ 18.09.2002 ¦ 40 ¦ 15.00 ¦ 37.40 ¦
+--------+------------------------+-------+--------+-------------+
¦ 28001 ¦ 23.10.2002 ¦ 75 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 45001 ¦ 21.08.2002 ¦ 12 ¦ 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 ¦ ¦ ¦ ¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21158 ¦20.02.02¦21.08.02¦ 12¦ 1 ¦ 3 ¦ ¦ 4678.942¦ 1321.058¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21159 ¦13.03.02¦06.11.02¦ 89¦ 1 ¦ 28 ¦ ¦ 5072.010¦ 927.990¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21160 ¦22.05.02¦20.11.02¦ 103¦ 1 ¦ 34 ¦ ¦ 4792.449¦ 207.551¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21161 ¦17.07.02¦05.03.03¦ 208¦ 1 ¦ ¦ ¦ 3733.519¦ 266.481¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25028 ¦27.11.98¦27.11.02¦ 110¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25029 ¦27.11.98¦27.11.03¦ 475¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25053 ¦26.12.00¦21.11.05¦ 1200¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26001 ¦15.03.97¦15.03.03¦ 218¦ 1 ¦ ¦ ¦ 148.091¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26002 ¦15.03.97¦15.03.04¦ 584¦ 1 ¦ ¦ ¦ 265.174¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26003 ¦15.03.97¦15.03.05¦ 949¦ 1 ¦ ¦ ¦ 1131.559¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26032 ¦27.11.98¦27.11.04¦ 841¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26175 ¦26.12.00¦20.11.06¦ 1564¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26176 ¦26.12.00¦20.11.07¦ 1929¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26177 ¦26.12.00¦20.11.08¦ 2295¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26178 ¦26.12.00¦20.11.09¦ 2660¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27004 ¦19.08.98¦18.09.02¦ 40¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27005 ¦19.08.98¦09.10.02¦ 61¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27006 ¦19.08.98¦22.01.03¦ 166¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27007 ¦19.08.98¦05.02.03¦ 180¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27008 ¦19.08.98¦21.05.03¦ 285¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27009 ¦19.08.98¦04.06.03¦ 299¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27010 ¦19.08.98¦17.09.03¦ 404¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27011 ¦19.08.98¦08.10.03¦ 425¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27012 ¦14.11.99¦19.11.03¦ 467¦ ¦ ¦ ¦ 9115.111¦ 8491.289¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27013 ¦06.06.01¦02.06.04¦ 663¦ 3 ¦ 65 ¦ ¦ 15000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27014 ¦11.07.01¦15.12.04¦ 859¦ 2 ¦ 78 ¦ ¦ 10000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27015 ¦08.08.01¦04.02.04¦ 544¦ 2 ¦ 54 ¦ ¦ 10000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27016 ¦21.11.01¦20.08.03¦ 376¦ 1 ¦ 1 ¦ ¦ 5672.494¦ 6327.506¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27017 ¦06.02.02¦04.08.04¦ 726¦ 2 ¦ 50 ¦ ¦ 9285.485¦ 2714.515¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27018 ¦20.03.02¦14.09.05¦ 1132¦ 1 ¦ 36 ¦ ¦ 9000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 28001 ¦19.08.98¦21.01.04¦ 530¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 45001 ¦22.05.02¦15.11.06¦ 1559¦ 2 ¦ 40 ¦ ¦ 13117.500¦ 1882.500¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ Èòîãî :¦ ¦187409.551¦26156.772¦
L--------+-----------------------------------------------+----------+----------
×àñòü 4
ÍÅÊÎÒÎÐÛÅ ÀÍÀËÈÒÈ×ÅÑÊÈÅ ÏÎÊÀÇÀÒÅËÈ, ÕÀÐÀÊÒÅÐÈÇÓÞÙÈÅ
ÐÛÍÎÊ ÃÊÎ - ÎÔÇ - ÎÁÐ
---------------------------T--------T--------T--------T--------T--------¬
¦ ¦05.08.02¦06.08.02¦07.08.02¦08.08.02¦09.08.02¦
+--------------------------+--------+--------+--------+--------+--------+
¦1. Èíäèêàòîðû (% ãîäîâûõ):¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦à) ðûíî÷íîãî ïîðòôåëÿ <*> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 13.43 ¦ 13.39 ¦ 12.92 ¦ 12.51 ¦ 12.37 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ ¦ 13.23 ¦ 13.24 ¦ 13.12 ¦ 13.14 ¦ 13.24 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÀÄ ¦ 16.87 ¦ 16.89 ¦ 16.85 ¦ 16.84 ¦ 16.82 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 14.76 ¦ 14.75 ¦ 14.71 ¦ 14.65 ¦ 14.63 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦á) îáîðîòà ðûíêà <**> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 13.05 ¦ 12.97 ¦ 12.59 ¦ 12.00 ¦ 11.89 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ ¦ 16.42 ¦ 16.43 ¦ 16.25 ¦ 16.28 ¦ 16.02 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÀÄ ¦ 16.87 ¦ 16.89 ¦ 16.85 ¦ 16.84 ¦ 16.82 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 14.83 ¦ 14.97 ¦ 14.48 ¦ 14.69 ¦ 15.18 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦2. Êîýôôèöèåíòû ¦ ¦ ¦ ¦ ¦ ¦
¦ îáîðà÷èâàåìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 0.09 ¦ 0.12 ¦ 0.14 ¦ 0.21 ¦ 0.27 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ ¦ 0.07 ¦ 0.01 ¦ 0.00 ¦ 0.15 ¦ 0.04 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÀÄ ¦ 0.20 ¦ 0.36 ¦ 0.25 ¦ 0.05 ¦ 1.46 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 0.06 ¦ 0.12 ¦ 0.11 ¦ 0.18 ¦ 0.12 ¦
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---------¬
¦ ¦ 05.08.02¦ 06.08.02¦ 07.08.02¦ 08.08.02¦ 09.08.02¦
+----------------------+---------+---------+---------+---------+---------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦188585.44¦188585.44¦187295.44¦187295.44¦187409.55¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 21852.79¦ 21852.79¦ 18276.92¦ 18276.92¦ 18276.92¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ ¦ 2061.17¦ 2061.17¦ 2061.17¦ 2061.17¦ 2061.17¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÀÄ ¦ 13003.00¦ 13003.00¦ 13003.43¦ 13003.43¦ 13117.50¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦151668.48¦151668.48¦153953.93¦153953.93¦153953.96¦
+----------------------+---------+---------+---------+---------+---------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦186078.07¦186170.40¦184008.59¦184186.94¦184389.65¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 21201.75¦ 21208.07¦ 17656.78¦ 17673.56¦ 17684.36¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ ¦ 1945.83¦ 1946.31¦ 1950.55¦ 1950.60¦ 1948.66¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÀÄ ¦ 12193.95¦ 12194.21¦ 12211.13¦ 12218.54¦ 12336.62¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦150736.54¦150821.81¦152190.14¦152344.23¦152420.00¦
+----------------------+---------+---------+---------+---------+---------+
¦Äþðàöèÿ <*>, äíåé ¦ 408.42¦ 407.41¦ 419.30¦ 418.29¦ 417.64¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 83.24¦ 82.23¦ 97.65¦ 96.65¦ 95.63¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ ¦ 540.15¦ 539.44¦ 539.42¦ 538.63¦ 537.53¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÀÄ ¦ 990.79¦ 989.70¦ 988.90¦ 987.94¦ 987.04¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦ 405.34¦ 404.35¦ 409.38¦ 408.38¦ 407.38¦
L----------------------+---------+---------+---------+---------+----------
--------------------------------
<*> Ðàññ÷èòûâàåòñÿ êàê ñðåäíèé ñðîê äî ïîãàøåíèÿ, âçâåøåííûé ïî îáúåìàì â îáðàùåíèè.
Äåïàðòàìåíò îïåðàöèé
íà îòêðûòîì ðûíêå
Áàíêà Ðîññèè
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