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Áþëëåòåíü Áàíêà Ðîññèè îò 13.07.2001 ¹ 25
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 44 - 45, 19.07.2001






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 13 èþëÿ 2001 ã. ¹ 25

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 26.736 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 2299.69 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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   ¦ 25024  ¦      15.08.2001       ¦   33  ¦  20.00 ¦     99.73   ¦

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

   ¦ 25027  ¦      27.11.2001       ¦  137  ¦   5.00 ¦     50.00   ¦

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

   ¦ 25028  ¦      27.11.2001       ¦  137  ¦   5.00 ¦     50.00   ¦

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

   ¦ 25029  ¦      27.11.2001       ¦  137  ¦   5.00 ¦     50.00   ¦

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

   ¦ 26001  ¦      15.03.2002       ¦  245  ¦  10.00 ¦    100.00   ¦

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

   ¦ 26002  ¦      15.03.2002       ¦  245  ¦  10.00 ¦    100.00   ¦

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

   ¦ 26003  ¦      15.03.2002       ¦  245  ¦  10.00 ¦    100.00   ¦

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

   ¦ 26032  ¦      27.11.2001       ¦  137  ¦   5.00 ¦     50.00   ¦

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

   ¦ 27001  ¦      08.08.2001       ¦   26  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27002  ¦      22.08.2001       ¦   40  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27003  ¦      05.09.2001       ¦   54  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27004  ¦      19.09.2001       ¦   68  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27005  ¦      10.10.2001       ¦   89  ¦  15.00 ¦      0.37   ¦

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

   ¦ 27006  ¦      25.07.2001       ¦   12  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27007  ¦      08.08.2001       ¦   26  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27008  ¦      22.08.2001       ¦   40  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27009  ¦      05.09.2001       ¦   54  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27010  ¦      19.09.2001       ¦   68  ¦  20.00 ¦      0.50   ¦

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

   ¦ 27011  ¦      10.10.2001       ¦   89  ¦  15.00 ¦      0.37   ¦

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

   ¦ 27012  ¦      21.11.2001       ¦  131  ¦  10.00 ¦      0.50   ¦

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

   ¦ 27013  ¦      05.09.2001       ¦   54  ¦  16.00 ¦     39.89   ¦

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

   ¦ 27014  ¦      19.09.2001       ¦   68  ¦  16.00 ¦     30.68   ¦

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

   ¦ 28001  ¦      25.07.2001       ¦   12  ¦  20.00 ¦      0.50   ¦

   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   ¦        ¦          ¦         ¦

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

   ¦ 21144  ¦31.01.01¦01.08.01¦  19 ¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21145  ¦07.02.01¦31.07.01¦  18 ¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21147  ¦21.03.01¦13.03.02¦ 243 ¦   1   ¦      ¦        ¦  2780.313¦  219.687¦

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

   ¦ 21148  ¦28.03.01¦03.10.01¦  82 ¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21149  ¦18.04.01¦17.10.01¦  96 ¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21150  ¦16.05.01¦14.11.01¦ 124 ¦   1   ¦   3  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21151  ¦27.06.01¦21.11.01¦ 131 ¦   1   ¦   5  ¦        ¦  3338.605¦  661.395¦

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

   ¦ 25014  ¦15.03.97¦15.03.02¦ 245 ¦   1   ¦      ¦        ¦    32.200¦    0.000¦

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

   ¦ 25023  ¦18.03.98¦12.09.01¦  61 ¦   7   ¦  19  ¦        ¦ 13078.548¦   30.746¦

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

   ¦ 25024  ¦22.07.98¦15.08.01¦  33 ¦   1   ¦      ¦        ¦  1847.420¦ 4343.224¦

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

   ¦ 25027  ¦27.11.96¦27.11.01¦ 137 ¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦ 502 ¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25029  ¦27.11.98¦27.11.03¦ 867 ¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25030  ¦15.12.98¦15.12.01¦ 155 ¦       ¦      ¦    2   ¦ 31818.049¦ 1748.753¦

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

   ¦ 26001  ¦15.03.97¦15.03.03¦ 610 ¦   1   ¦      ¦        ¦   148.091¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦ 976 ¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦1341 ¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦1233 ¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 27001  ¦19.08.98¦06.02.02¦ 208 ¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27002  ¦19.08.98¦22.05.02¦ 313 ¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27003  ¦19.08.98¦05.06.02¦ 327 ¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27004  ¦19.08.98¦18.09.02¦ 432 ¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27005  ¦19.08.98¦09.10.02¦ 453 ¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27006  ¦19.08.98¦22.01.03¦ 558 ¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27007  ¦19.08.98¦05.02.03¦ 572 ¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27008  ¦19.08.98¦21.05.03¦ 677 ¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27009  ¦19.08.98¦04.06.03¦ 691 ¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27010  ¦19.08.98¦17.09.03¦ 796 ¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27011  ¦19.08.98¦08.10.03¦ 817 ¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ 27012  ¦14.11.99¦19.11.03¦ 859 ¦       ¦      ¦        ¦  8807.235¦ 8799.165¦

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

   ¦ 27013  ¦06.06.01¦02.06.04¦1055 ¦   1   ¦   5  ¦        ¦  2549.927¦ 2450.073¦

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

   ¦ 27014  ¦11.07.01¦15.12.04¦1251 ¦   1   ¦      ¦        ¦  1009.801¦ 3990.199¦

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

   ¦ 28001  ¦19.08.98¦21.01.04¦ 922 ¦       ¦      ¦        ¦  9498.311¦  490.440¦

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

   ¦ Èòîãî: ¦        ¦        ¦     ¦       ¦      ¦        ¦196441.541¦28128.519¦

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


×àñòü 4

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

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

   ¦                          ¦09.07.01¦10.07.01¦11.07.01¦12.07.01¦13.07.01¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦  15.48 ¦  15.30 ¦ 15.39  ¦ 15.30  ¦ 15.03  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  15.43 ¦  15.39 ¦ 15.52  ¦ 15.36  ¦ 15.56  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  16.28 ¦  16.42 ¦ 16.45  ¦ 16.27  ¦ 16.33  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  17.98 ¦  17.93 ¦ 18.05  ¦ 18.05  ¦ 18.05  ¦

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

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

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

   ¦   ÃÊÎ                    ¦  14.75 ¦  14.86 ¦ 14.41  ¦ 15.24  ¦ 14.17  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  19.84 ¦  16.41 ¦ 14.80  ¦ 20.03  ¦ 14.84  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  16.28 ¦  16.42 ¦ 16.45  ¦ 16.27  ¦ 16.33  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  17.90 ¦  17.92 ¦ 19.06  ¦ 18.31  ¦ 18.12  ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦   0.04 ¦   0.07 ¦  0.00  ¦  0.02  ¦  0.00  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦   0.13 ¦   0.25 ¦  0.16  ¦  0.06  ¦  0.65  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦   0.03 ¦   0.16 ¦  0.55  ¦  0.05  ¦  0.24  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦   0.20 ¦   0.21 ¦  0.13  ¦  0.24  ¦  0.21  ¦

   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---------¬

   ¦                       ¦ 09.07.01¦ 10.07.01¦ 11.07.01¦ 12.07.01¦ 13.07.01¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü, ¦195430.74¦195430.74¦196440.54¦196441.54¦196441.54¦

   ¦ìëí. ðóá.              ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                    ¦ 21117.92¦ 21117.92¦ 21117.92¦ 21118.92¦ 21118.92¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 17157.88¦ 17157.88¦ 17157.88¦ 17157.88¦ 17157.88¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦ 31818.05¦ 31818.05¦ 31818.05¦ 31818.05¦ 31818.05¦

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

   ¦   ÎÔÇ-ÔÄ              ¦125336.89¦125336.89¦126346.69¦126346.69¦126346.69¦

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü,    ¦190424.15¦190570.04¦190449.76¦190558.88¦190621.79¦

   ¦ìëí. ðóá.              ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦ÃÊÎ                    ¦ 20307.17¦ 20316.55¦ 20320.15¦ 20337.90¦ 20356.20¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 17568.40¦ 17578.36¦ 17578.51¦ 17594.52¦ 17587.23¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦ 29794.42¦ 29791.24¦ 29800.78¦ 29832.60¦ 29838.97¦

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

   ¦   ÎÔÇ-ÔÄ              ¦122754.16¦122883.89¦122750.31¦122793.86¦122839.39¦

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

   ¦Äþðàöèÿ <*>, äíåé      ¦   376.86¦   375.99¦   379.50¦   378.51¦   377.52¦

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

   ¦ÃÊÎ                    ¦   102.39¦   101.40¦   100.39¦    99.40¦    98.34¦

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

   ¦ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦   124.61¦   123.60¦   122.31¦   121.52¦   120.62¦

   ¦âûïóñêà 25030)         ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå      ¦   159.00¦   158.00¦   157.00¦   156.00¦   155.00¦

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

   ¦   ÎÔÇ-ÔÄ              ¦   511.25¦   510.34¦   516.56¦   515.62¦   514.61¦

   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