<meta name="generator" content="Altova StyleVision Enterprise Edition 2018 rel. 2 sp1 (http://www.altova.com)"/> <meta http-equiv="X-UA-Compatible" content="IE=5"/> <xsl:comment>[if IE]><STYLE type="text/css">.altova-rotate-left-textbox{filter: progid:DXImageTransform.Microsoft.BasicImage(rotation=3)} .altova-rotate-right-textbox{filter: progid:DXImageTransform.Microsoft.BasicImage(rotation=1)} </STYLE><![endif]</xsl:comment> <xsl:comment>[if !IE]><!</xsl:comment> <style type="text/css">.altova-rotate-left-textbox{-webkit-transform: rotate(-90deg) translate(-100%, 0%); -webkit-transform-origin: 0% 0%;-moz-transform: rotate(-90deg) translate(-100%, 0%); -moz-transform-origin: 0% 0%;-ms-transform: rotate(-90deg) translate(-100%, 0%); -ms-transform-origin: 0% 0%;}.altova-rotate-right-textbox{-webkit-transform: rotate(90deg) translate(0%, -100%); -webkit-transform-origin: 0% 0%;-moz-transform: rotate(90deg) translate(0%, -100%); -moz-transform-origin: 0% 0%;-ms-transform: rotate(90deg) translate(0%, -100%); -ms-transform-origin: 0% 0%;}</style> <xsl:comment><![endif]</xsl:comment> <style type="text/css">@page { margin-left:0.6in; margin-right:0.6in; margin-top:0.79in; margin-bottom:0.79in } @media print { br.altova-page-break { page-break-before: always; } div.altova-page-break { page-break-before: always; } }</style> </head> <body> <xsl:for-each select="$XML1"> <xsl:for-each select="MICEX_DOC"> <div> <span style="font-family:Arial; font-size:10; font-style:italic; "> <xsl:text>Исх. №: </xsl:text> </span> <xsl:for-each select="DOC_REQUISITES"> <xsl:for-each select="@DOC_NO"> <span style="font-family:Arial; font-size:10; font-style:italic; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span style="font-family:Arial; font-size:10; font-style:italic; "> <xsl:text> от </xsl:text> </span> <xsl:for-each select="@DOC_DATE"> <span style="font-family:Arial; font-size:10; font-style:italic; font-weight:bold; "> <xsl:variable name="altova:seqContentStrings_0"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_0" select="string($altova:seqContentStrings_0)"/> <xsl:value-of select="$altova:sContent_0"/> </span> </xsl:for-each> </xsl:for-each> </div> <div style="font-family:Arial; font-size:11; font-weight:bold; text-align:right; "> <span> <xsl:text>EQM23</xsl:text> </span> </div> <div style="font-family:Arial; font-size:11; font-weight:bold; "> <span> <xsl:text>Небанковская кредитная организация-центральный контрагент</xsl:text> </span> </div> <div style="font-family:Arial; font-size:11; font-weight:bold; "> <span> <xsl:text>«Национальный Клиринговый Центр» (Акционерное общество)</xsl:text> </span> </div> <br/> <xsl:for-each select="EQM23"> <div style="font:Arial; font-family:Arial; font-size:14; font-weight:bold; text-align:center; "> <span style="font:Arial; font-family:Arial; font-size:12.; "> <xsl:text>Отчет об обязательствах по Сделкам Т+</xsl:text> </span> </div> <div style="font:Arial; font-family:Arial; font-size:14; font-weight:bold; text-align:center; "> <span style="font-family:Arial; font-size:12; font-weight:normal; "> <xsl:text>Дата отчета: </xsl:text> </span> <xsl:for-each select="@ReportDate"> <span style="font:Arial; font-family:Arial; font-size:12; "> <xsl:variable name="altova:seqContentStrings_1"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_1" select="string($altova:seqContentStrings_1)"/> <xsl:value-of select="$altova:sContent_1"/> </span> </xsl:for-each> </div> <br/> <span style="font-family:Arial; font-size:12; "> <xsl:text>Наименование участника клиринга:</xsl:text> </span> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@FirmName"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span> <xsl:text> </xsl:text> </span> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>(</xsl:text> </span> <xsl:for-each select="@MainFirmId"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>)</xsl:text> </span> <br/> <xsl:for-each select="FIRM"> <span style="font-family:Arial; font-size:12; "> <xsl:text>Идентификатор участника клиринга: </xsl:text> </span> <xsl:for-each select="@FirmID"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <xsl:for-each select="SETTLE"> <br/> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Расчетный код: </xsl:text> </span> <xsl:for-each select="@ExtSettleCode"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <xsl:for-each select="SETTLEDATE"> <br/> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Дата исполнения *: </xsl:text> </span> <xsl:for-each select="@SettleDate"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:variable name="altova:seqContentStrings_2"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_2" select="string($altova:seqContentStrings_2)"/> <xsl:value-of select="$altova:sContent_2"/> </span> </xsl:for-each> <br/> <xsl:for-each select="POSTYPES"> <xsl:for-each select="GROUP"> <br/> <xsl:choose> <xsl:when test="../@PosType = 'C'"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Код денежной позиции: </xsl:text> </span> <xsl:for-each select="@BankAccId"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </xsl:when> <xsl:when test="../@PosType = 'S'"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Раздел для учета ценных бумаг в Обеспечении: </xsl:text> </span> <xsl:for-each select="@GuarDepUnitId"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Торгово-клиринговый счет: </xsl:text> </span> <xsl:for-each select="@TrdAccId"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </xsl:when> <xsl:when test="../@PosType = 'D'"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Раздел торгового цифрового счета: </xsl:text> </span> <xsl:for-each select="@GuarDepUnitId"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Торгово-клиринговый счет: </xsl:text> </span> <xsl:for-each select="@TrdAccId"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </xsl:when> </xsl:choose> <br/> <xsl:for-each select="CURRENCY"> <xsl:choose> <xsl:when test="../../@PosType = "C""> <br/> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Идентификатор валюты расчетов: </xsl:text> </span> <xsl:for-each select="@CurrencyId"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <table style="border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-top:0; font-family:Arial; font-size:10; font-weight:bold; text-align:left; width:80%; word-wrap:break-word; " border="1" width="100%"> <xsl:variable name="altova:CurrContextGrid_3" select="."/> <thead style="border:0; font-weight:bold; "> <tr style="font-weight:bold; text-align:center; vertical-align:top; "> <th style="background-color:#f0f0f0; padding-left:10; padding-right:10; "> <span> <xsl:text>Тип обязательства</xsl:text> </span> </th> <th style="background-color:#f0f0f0; padding-left:10; padding-right:10; "> <span> <xsl:text>Обязательство**</xsl:text> </span> </th> <th style="background-color:#f0f0f0; padding-left:10; padding-right:10; "> <span> <xsl:text>Требование**</xsl:text> </span> </th> </tr> </thead> <tbody> <xsl:for-each select="RECORDS"> <tr style="font-family:Arial; font-size:10; font-weight:normal; "> <td style="border-bottom:0; border-top:0; padding-left:10; padding-right:10; text-align:left; " valign="top"> <xsl:choose> <xsl:when test="@DataType = 'SEC_M'"> <span> <xsl:text>Нетто-обязательство/нетто-требование по Сделкам Т+</xsl:text> </span> </xsl:when> <xsl:when test="@DataType = 'SEC_CPC'"> <span> <xsl:text>Обязательство по погашению КСУ и(или) требование по выдаче КСУ в будущую дату исполнения</xsl:text> </span> </xsl:when> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; padding-left:10; padding-right:10; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Debit"> <span> <xsl:variable name="altova:seqContentStrings_4"> <xsl:value-of select="format-number(number(string(.)), '###,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_4" select="string($altova:seqContentStrings_4)"/> <xsl:value-of select="$altova:sContent_4"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; padding-left:10; padding-right:10; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Credit"> <span> <xsl:variable name="altova:seqContentStrings_5"> <xsl:value-of select="format-number(number(string(.)), '###,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_5" select="string($altova:seqContentStrings_5)"/> <xsl:value-of select="$altova:sContent_5"/> </span> </xsl:for-each> </td> </tr> </xsl:for-each> <tr style="height:1px; "> <td colspan="3" style="border-bottom:0; border-left:0; border-right:0; padding-left:10; padding-right:10; "/> </tr> </tbody> </table> </xsl:when> <xsl:when test="../../@PosType = "S""> <table style="border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-top:0; font-family:Arial; font-size:10; font-weight:bold; text-align:left; width:80%; word-wrap:break-word; " border="1"> <xsl:variable name="altova:CurrContextGrid_6" select="."/> <thead style="border:0; font-weight:bold; "> <tr style="font-weight:bold; text-align:center; vertical-align:top; "> <th style="background-color:#f0f0f0; font-weight:bold; padding-left:10; padding-right:10; "> <span> <xsl:text>Код ценной</xsl:text> </span> <br/> <span> <xsl:text>бумаги</xsl:text> </span> </th> <th style="background-color:#f0f0f0; padding-left:10; padding-right:10; " nowrap="set"> <span> <xsl:text>Наименование</xsl:text> </span> <br/> <span> <xsl:text>ценной бумаги</xsl:text> </span> </th> <th style="background-color:#f0f0f0; padding-left:10; padding-right:10; "> <span> <xsl:text>Тип обязательства</xsl:text> </span> </th> <th style="background-color:#f0f0f0; padding-left:10; padding-right:10; "> <span> <xsl:text>Обязательство**</xsl:text> </span> </th> <th style="background-color:#f0f0f0; padding-left:10; padding-right:10; "> <span> <xsl:text>Требование**</xsl:text> </span> </th> </tr> </thead> <tbody> <xsl:for-each select="RECORDS"> <tr style="font-family:Arial; font-size:10; font-weight:normal; "> <td style="border-bottom:0; border-top:0; font-weight:normal; padding-left:10; padding-right:10; text-align:center; " valign="top"> <xsl:for-each select="@SecurityId"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; padding-left:10; padding-right:10; text-align:left; " nowrap="set" valign="top"> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@SecShortName"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; padding-left:10; padding-right:10; text-align:left; " valign="top"> <xsl:choose> <xsl:when test="@DataType = 'SEC_M'"> <span> <xsl:text>Нетто-обязательство/нетто-требование по Сделкам Т+</xsl:text> </span> </xsl:when> <xsl:when test="@DataType = 'SEC_CPC'"> <span> <xsl:text>Обязательство по погашению КСУ и(или) требование по выдаче КСУ в будущую дату исполнения</xsl:text> </span> </xsl:when> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; padding-left:10; padding-right:10; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Debit"> <span> <xsl:variable name="altova:seqContentStrings_7"> <xsl:value-of select="format-number(number(string(.)), '###,##0')"/> </xsl:variable> <xsl:variable name="altova:sContent_7" select="string($altova:seqContentStrings_7)"/> <xsl:value-of select="$altova:sContent_7"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; padding-left:10; padding-right:10; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Credit"> <span> <xsl:variable name="altova:seqContentStrings_8"> <xsl:value-of select="format-number(number(string(.)), '###,##0')"/> </xsl:variable> <xsl:variable name="altova:sContent_8" select="string($altova:seqContentStrings_8)"/> <xsl:value-of select="$altova:sContent_8"/> </span> </xsl:for-each> </td> </tr> </xsl:for-each> <tr style="height:1px; "> <td colspan="5" style="border-bottom:0; border-left:0; border-right:0; padding-left:10; padding-right:10; "/> </tr> </tbody> </table> </xsl:when> <xsl:when test="../../@PosType = "D""> <table style="border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-top:0; font-family:Arial; font-size:10; font-weight:bold; text-align:left; width:80%; word-wrap:break-word; " border="1"> <xsl:variable name="altova:CurrContextGrid_9" select="."/> <thead style="border:0; font-weight:bold; "> <tr style="font-weight:bold; text-align:center; vertical-align:top; "> <th style="background-color:#f0f0f0; font-weight:bold; padding-left:10; padding-right:10; "> <span> <xsl:text>Код цифровой</xsl:text> </span> <br/> <span> <xsl:text>валюты / </xsl:text> </span> <br/> <span> <xsl:text>иностранного</xsl:text> </span> <br/> <span> <xsl:text>цифрового</xsl:text> </span> <br/> <span> <xsl:text>инструмента</xsl:text> </span> </th> <th style="background-color:#f0f0f0; padding-left:10; padding-right:10; " nowrap="set"> <span> <xsl:text>Наименование</xsl:text> </span> <br/> <span> <xsl:text>цифровой</xsl:text> </span> <br/> <span> <xsl:text>валюты / </xsl:text> </span> <br/> <span> <xsl:text>иностранного</xsl:text> </span> <br/> <span> <xsl:text>цифрового</xsl:text> </span> <br/> <span> <xsl:text>инструмента</xsl:text> </span> </th> <th style="background-color:#f0f0f0; padding-left:10; padding-right:10; "> <span> <xsl:text>Тип обязательства</xsl:text> </span> </th> <th style="background-color:#f0f0f0; padding-left:10; padding-right:10; "> <span> <xsl:text>Обязательство**</xsl:text> </span> </th> <th style="background-color:#f0f0f0; padding-left:10; padding-right:10; "> <span> <xsl:text>Требование**</xsl:text> </span> </th> </tr> </thead> <tbody> <xsl:for-each select="RECORDS"> <tr style="font-family:Arial; font-size:10; font-weight:normal; "> <td style="border-bottom:0; border-top:0; font-weight:normal; padding-left:10; padding-right:10; text-align:center; " valign="top"> <xsl:for-each select="@SecurityId"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; padding-left:10; padding-right:10; text-align:left; " nowrap="set" valign="top"> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@SecShortName"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; padding-left:10; padding-right:10; text-align:left; " valign="top"> <xsl:choose> <xsl:when test="@DataType = 'SEC_M'"> <span> <xsl:text>Нетто-обязательство/нетто-требование по Сделкам Т+</xsl:text> </span> </xsl:when> <xsl:when test="@DataType = 'SEC_CPC'"> <span> <xsl:text>Обязательство по погашению КСУ и(или) требование по выдаче КСУ в будущую дату исполнения</xsl:text> </span> </xsl:when> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; padding-left:10; padding-right:10; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Debit"> <span> <xsl:variable name="altova:seqContentStrings_10"> <xsl:value-of select="format-number(number(string(.)), '###,##0.00000000')"/> </xsl:variable> <xsl:variable name="altova:sContent_10" select="string($altova:seqContentStrings_10)"/> <xsl:value-of select="$altova:sContent_10"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; padding-left:10; padding-right:10; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Credit"> <span> <xsl:variable name="altova:seqContentStrings_11"> <xsl:value-of select="format-number(number(string(.)), '###,##0.00000000')"/> </xsl:variable> <xsl:variable name="altova:sContent_11" select="string($altova:seqContentStrings_11)"/> <xsl:value-of select="$altova:sContent_11"/> </span> </xsl:for-each> </td> </tr> </xsl:for-each> <tr style="height:1px; "> <td colspan="5" style="border-bottom:0; border-left:0; border-right:0; padding-left:10; padding-right:10; "/> </tr> </tbody> </table> </xsl:when> </xsl:choose> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> <br/> <span style="font-family:Arial; font-size:10; "> <xsl:text>* - Для сделок РЕПО с открытой датой до определения даты исполнения второй части сделки указывается Максимально допустимый срок исполнения второй части сделки</xsl:text> </span> <br/> <span style="font-family:Arial; font-size:10; "> <xsl:text>** - Могут содержать требования/обязательства по сделкам РЕПО с открытой датой</xsl:text> </span> </xsl:for-each> </xsl:for-each> </xsl:for-each> </body> </html> </xsl:template> </xsl:stylesheet>