<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:1.181in; margin-right:0.590in; margin-top:0.787in; margin-bottom:0.787in } @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="$altova:sContent_0"/> </span> </xsl:for-each> </xsl:for-each> </div> <div style="font-family:Arial; font-size:11; font-weight:bold; text-align:right; "> <span> <xsl:text>EQM63</xsl:text> </span> </div> <div style="font-family:Arial; font-size:11; font-weight:bold; "> <span> <xsl:text>Небанковская кредитная организация-центральный контрагент</xsl:text> </span> </div> <div style="font-family:Arial; font-size:11; font-weight:bold; "> <span> <xsl:text>«Национальный Клиринговый Центр» (Акционерное общество)</xsl:text> </span> </div> <br/> <xsl:for-each select="EQM63"> <div style="font-family:Arial; font-size:14; font-weight:bold; text-align:center; "> <span> <xsl:text>Выписка из реестра сделок, принятых в клиринг</xsl:text> </span> </div> <br/> <span style="font-family:Arial; font-size:12; "> <xsl:text>Дата за которую сформирован отчет:</xsl:text> </span> <span style="font-size:12; "> <xsl:text> </xsl:text> </span> <xsl:for-each select="@ReportDate"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:variable name="altova:seqContentStrings_1"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_1" select="string($altova:seqContentStrings_1)"/> <xsl:value-of select="$altova:sContent_1"/> </span> </xsl:for-each> <br/> <span style="font-family:Arial; font-size:12; height:auto; vertical-align:auto; "> <xsl:text>Наименование Участника торгов:</xsl:text> </span> <span style="font-family:Arial; font-size:12; height:auto; vertical-align:middle; "> <xsl:text> </xsl:text> </span> <span style="font-family:Arial; font-size:12; height:20; vertical-align:middle; "> <xsl:text> </xsl:text> </span> <xsl:for-each select="@FirmName"> <span style="font-family:Arial; font-size:12; font-weight:bold; height:auto; vertical-align:auto; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span> <xsl:text> </xsl:text> </span> <span style="font-family:Arial; vertical-align:inherit; "> <xsl:text>(</xsl:text> </span> <xsl:for-each select="@MainFirmId"> <span style="font-family:Arial; font-size:12; font-weight:bold; height:auto; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span style="font-family:Arial; height:auto; vertical-align:inherit; "> <xsl:text>)</xsl:text> </span> <br/> <xsl:for-each select="FIRM"> <span style="font:Arial; font-family:Arial; font-size:12; height:auto; vertical-align:auto; "> <xsl:text>Идентификатор Участника торгов</xsl:text> </span> <span style="font-family:Arial; font-size:12; height:auto; vertical-align:auto; "> <xsl:text>:</xsl:text> </span> <span style="font-family:Arial; font-size:12; height:auto; vertical-align:text-bottom; "> <xsl:text> </xsl:text> </span> <span style="height:auto; vertical-align:text-bottom; "> <xsl:text> </xsl:text> </span> <xsl:for-each select="@FirmID"> <span style="font-family:Arial; font-size:12; font-weight:bold; height:auto; vertical-align:auto; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <br/> <xsl:for-each select="SETTLE"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Расчетный код</xsl:text> </span> <span> <xsl:text>: </xsl:text> </span> <xsl:for-each select="@ExtSettleCode"> <span style="font-family:Arial; font-size:12; font-style:italic; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <xsl:for-each select="SETTLEDATE"> <span style="font-family:Arial; font-size:12; font-weight:normal; "> <xsl:text>Дата исполнения обязательств: </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="CURRENCY"> <span style="font-family:Arial; font-size:12; "> <xsl:text>Наименование валюты расчетов: </xsl:text> </span> <xsl:for-each select="@CurrencyName"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <xsl:for-each select="INSTRTRADE"> <br/> <xsl:choose> <xsl:when test="../@CurrencyId='RUR'"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Сделки в российских рублях</xsl:text> </span> </xsl:when> <xsl:when test="../@CurrencyId!='RUR'"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Сделки в иностранной валюте</xsl:text> </span> </xsl:when> </xsl:choose> <br/> <table style="border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; border-top:0; font-family:Arial; font-size:10; word-wrap:break-word; " border="1" width="100%"> <xsl:variable name="altova:CurrContextGrid_3" select="."/> <thead style="border:0; "> <tr style="text-align:center; vertical-align:top; "> <th> <span style="font-weight:bold; "> <xsl:text>№</xsl:text> </span> <br/> <span style="font-weight:bold; "> <xsl:text>п/п</xsl:text> </span> <br/> </th> <th> <span style="font-weight:bold; "> <xsl:text>Номер</xsl:text> </span> <br/> <span style="font-weight:bold; "> <xsl:text>сделки</xsl:text> </span> <span> <xsl:text>/ заявки/ депозитного договора/</xsl:text> </span> <br/> <span> <xsl:text>договора</xsl:text> </span> <br/> <span> <xsl:text>займа</xsl:text> </span> <br/> </th> <th> <span style="font-weight:bold; "> <xsl:text>Часть сделки/ заявки/ депозитного договора</xsl:text> </span> <br/> <span style="font-weight:bold; "> <xsl:text>РЕПО</xsl:text> </span> </th> <th> <span style="font-weight:bold; "> <xsl:text>Дата</xsl:text> </span> <br/> <span style="font-weight:bold; "> <xsl:text>заключения</xsl:text> </span> </th> <th> <span style="font-weight:bold; "> <xsl:text>Дата</xsl:text> </span> <br/> <span> <xsl:text>торговой</xsl:text> </span> <br/> <span> <xsl:text>сессии</xsl:text> </span> </th> <th> <span> <xsl:text>Направ-</xsl:text> </span> <br/> <span> <xsl:text>ленность</xsl:text> </span> </th> <th> <span style="font-weight:bold; "> <xsl:text>Код</xsl:text> </span> <br/> <span style="font-weight:bold; "> <xsl:text>рас</xsl:text> </span> <br/> <span style="font-weight:bold; "> <xsl:text>че</xsl:text> </span> <br/> <span style="font-weight:bold; "> <xsl:text>тов</xsl:text> </span> </th> <th> <span style="font-weight:bold; "> <xsl:text>Срок</xsl:text> </span> <br/> <span style="font-weight:bold; "> <xsl:text>сделки</xsl:text> </span> <br/> <span style="font-weight:bold; "> <xsl:text>РЕПО</xsl:text> </span> </th> <th> <span style="font-weight:bold; "> <xsl:text>Цена</xsl:text> </span> </th> <th> <span style="font-weight:bold; "> <xsl:text>Количество</xsl:text> </span> </th> <th> <span style="font-weight:bold; "> <xsl:text>Объем сделки/ заявки/ депозитного договора, (</xsl:text> </span> <span> <xsl:text>в руб.)</xsl:text> </span> </th> <th> <span> <xsl:text>Коммисия за организацию торгов</xsl:text> </span> </th> <th> <span style="font-weight:bold; "> <xsl:text>НКД</xsl:text> </span> <br/> <span style="font-weight:bold; "> <xsl:text>на дату</xsl:text> </span> <br/> <span style="font-weight:bold; "> <xsl:text>исполнения</xsl:text> </span> </th> <th> <span style="font-size:10.67px; font-weight:bold; "> <xsl:text>Сумма купонного</xsl:text> </span> <br/> <span style="font-size:10.67px; font-weight:bold; "> <xsl:text>дохода и</xsl:text> </span> <br/> <span style="font-size:10.67px; font-weight:bold; "> <xsl:text>компенсационных</xsl:text> </span> <br/> <span style="font-size:10.67px; font-weight:bold; "> <xsl:text>взносов по ДС</xsl:text> </span> </th> <th> <span style="font-size:10.67px; font-weight:bold; "> <xsl:text>Сумма</xsl:text> </span> <br/> <span style="font-size:10.67px; font-weight:bold; "> <xsl:text>компенсационных</xsl:text> </span> <br/> <span style="font-size:10.67px; font-weight:bold; "> <xsl:text>взносов по ЦБ</xsl:text> </span> </th> <th> <span style="font-size:10.67px; font-weight:bold; "> <xsl:text>Обязательство/ требование</xsl:text> </span> <br/> <span style="font-size:10.67px; font-weight:bold; "> <xsl:text>по денежным</xsl:text> </span> <br/> <span style="font-size:10.67px; font-weight:bold; "> <xsl:text>средствам</xsl:text> </span> </th> <th> <span style="font-size:10.67px; font-weight:bold; "> <xsl:text>Обязательство/ требование</xsl:text> </span> <br/> <span style="font-size:10.67px; font-weight:bold; "> <xsl:text>по ЦБ</xsl:text> </span> </th> <th> <span> <xsl:text>Сумма</xsl:text> </span> <br/> <span> <xsl:text>процентов по</xsl:text> </span> <br/> <span> <xsl:text>договору</xsl:text> </span> <br/> <span> <xsl:text>займа, в</xsl:text> </span> <br/> <span> <xsl:text>валюте</xsl:text> </span> <br/> <span> <xsl:text>расчетов</xsl:text> </span> </th> <th> <span style="font-weight:bold; "> <xsl:text>Код клиента</xsl:text> </span> </th> <th> <span style="font-weight:bold; "> <xsl:text>Контрагент</xsl:text> </span> </th> <th> <span style="font-weight:bold; "> <xsl:text>Цена</xsl:text> </span> <br/> <span style="font-weight:bold; "> <xsl:text>выкупа</xsl:text> </span> </th> <th> <span style="font-size:10.67px; font-weight:bold; "> <xsl:text>Код раздела/ номер заявки</xsl:text> </span> </th> <th> <span> <xsl:text>Величина</xsl:text> </span> <br/> <span> <xsl:text>отступного</xsl:text> </span> <br/> <span> <xsl:text>в валюте расчетов</xsl:text> </span> <br/> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Номер</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>отчета/</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>поручения</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>на отказ</xsl:text> </span> </th> <th> <span style="font-weight:bold; "> <xsl:text>Время</xsl:text> </span> <br/> <span> <xsl:text>исполнения</xsl:text> </span> <br/> <br/> <br/> </th> <th> <span> <xsl:text>Время</xsl:text> </span> <br/> <span> <xsl:text>расчетов</xsl:text> </span> </th> <th> <span> <xsl:text>РЕПО</xsl:text> </span> <br/> <span> <xsl:text>с</xsl:text> </span> <br/> <span> <xsl:text>откры-</xsl:text> </span> <br/> <span> <xsl:text>той</xsl:text> </span> <br/> <span> <xsl:text>датой</xsl:text> </span> </th> <th> <span> <xsl:text>Период</xsl:text> </span> <br/> <span> <xsl:text>до</xsl:text> </span> <br/> <span> <xsl:text>исполне-</xsl:text> </span> <br/> <span> <xsl:text>ния</xsl:text> </span> <br/> <span> <xsl:text>2 части</xsl:text> </span> <br/> <span> <xsl:text>сделки</xsl:text> </span> </th> </tr> </thead> <tbody> <xsl:for-each select="BOARD"> <tr style="height:21px; "> <td colspan="28" style="border-bottom:0; border-left:0; border-right:0; border-top:0; font:10; font-family:Arial; font-size:10; font-style:italic; font-weight:bold; text-align:left; text-decoration:underline; vertical-align:middle; "> <xsl:for-each select="@BoardName"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> </td> </tr> <xsl:for-each select="SECURITY"> <tr> <td colspan="28" style="border-left:0; border-right:0; border-top:0; font:10; font-family:Arial; font-size:10; font-style:normal; font-weight:normal; text-align:left; text-decoration:none; vertical-align:middle; "> <xsl:for-each select="@SecurityId"> <span style="font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span> <xsl:text> "</xsl:text> </span> <xsl:for-each select="@SecShortName"> <span style="font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span> <xsl:text>" - Цена для данной бумаги указывается </xsl:text> </span> <xsl:choose> <xsl:when test="@PriceType = 'PERC'"> <span> <xsl:text>в %</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>в валюте номинала</xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> </tr> <xsl:for-each select="RECORDS"> <tr> <td style="border-bottom:0; border-top:0; font-weight:normal; text-align:right; "> <xsl:for-each select="@RecNo"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; font-weight:normal; "> <xsl:for-each select="@TradeNo"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; font-weight:normal; text-align:center; "> <xsl:for-each select="@RepoPart"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; font-weight:normal; text-align:center; "> <xsl:for-each select="@TradeDate"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:variable name="altova:seqContentStrings_4"> <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_4" select="string($altova:seqContentStrings_4)"/> <xsl:value-of select="$altova:sContent_4"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; font-weight:normal; text-align:center; "> <xsl:for-each select="@TradeSessionDate"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:variable name="altova:seqContentStrings_5"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_5" select="string($altova:seqContentStrings_5)"/> <xsl:value-of select="$altova:sContent_5"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; font-weight:normal; text-align:center; "> <xsl:for-each select="@BuySell"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; font-weight:normal; text-align:center; "> <xsl:for-each select="@SettleCode"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; font-weight:normal; text-align:center; "> <xsl:for-each select="@RepoPeriod"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; font-weight:normal; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Price"> <xsl:choose> <xsl:when test="../@Decimals = 0"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:variable name="altova:seqContentStrings_6"> <xsl:value-of select="format-number(number(string(.)), '#,##0')"/> </xsl:variable> <xsl:variable name="altova:sContent_6" select="string($altova:seqContentStrings_6)"/> <xsl:value-of select="$altova:sContent_6"/> </span> </xsl:when> <xsl:when test="../@Decimals = 1"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:variable name="altova:seqContentStrings_7"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0')"/> </xsl:variable> <xsl:variable name="altova:sContent_7" select="string($altova:seqContentStrings_7)"/> <xsl:value-of select="$altova:sContent_7"/> </span> </xsl:when> <xsl:when test="../@Decimals = 2"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:variable name="altova:seqContentStrings_8"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_8" select="string($altova:seqContentStrings_8)"/> <xsl:value-of select="$altova:sContent_8"/> </span> </xsl:when> <xsl:when test="../@Decimals = 3"> <span> <xsl:variable name="altova:seqContentStrings_9"> <xsl:value-of select="format-number(number(string(.)), '#,##0.000')"/> </xsl:variable> <xsl:variable name="altova:sContent_9" select="string($altova:seqContentStrings_9)"/> <xsl:value-of select="$altova:sContent_9"/> </span> </xsl:when> <xsl:when test="../@Decimals = 4"> <span> <xsl:variable name="altova:seqContentStrings_10"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_10" select="string($altova:seqContentStrings_10)"/> <xsl:value-of select="$altova:sContent_10"/> </span> </xsl:when> <xsl:when test="../@Decimals = 5"> <span> <xsl:variable name="altova:seqContentStrings_11"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00000')"/> </xsl:variable> <xsl:variable name="altova:sContent_11" select="string($altova:seqContentStrings_11)"/> <xsl:value-of select="$altova:sContent_11"/> </span> </xsl:when> <xsl:when test="../@Decimals = 6"> <span> <xsl:variable name="altova:seqContentStrings_12"> <xsl:value-of select="format-number(number(string(.)), '#,##0.000000')"/> </xsl:variable> <xsl:variable name="altova:sContent_12" select="string($altova:seqContentStrings_12)"/> <xsl:value-of select="$altova:sContent_12"/> </span> </xsl:when> <xsl:otherwise> <span> <xsl:variable name="altova:seqContentStrings_13"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0000000')"/> </xsl:variable> <xsl:variable name="altova:sContent_13" select="string($altova:seqContentStrings_13)"/> <xsl:value-of select="$altova:sContent_13"/> </span> </xsl:otherwise> </xsl:choose> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; font-weight:normal; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Quantity"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:variable name="altova:seqContentStrings_14"> <xsl:value-of select="format-number(number(string(.)), '#,##0')"/> </xsl:variable> <xsl:variable name="altova:sContent_14" select="string($altova:seqContentStrings_14)"/> <xsl:value-of select="$altova:sContent_14"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; font-weight:normal; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Value"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:variable name="altova:seqContentStrings_15"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_15" select="string($altova:seqContentStrings_15)"/> <xsl:value-of select="$altova:sContent_15"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@ExchComm"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; font-weight:normal; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@AccInt"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Sum1"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Sum2"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Amount"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Balance"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@InterestAmount"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; font-weight:normal; text-align:center; " nowrap="set"> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@ClientCode"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; font-weight:normal; " nowrap="set"> <xsl:for-each select="@CPFirmId"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@CPFirmShortName"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; font-weight:normal; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Price2"> <xsl:choose> <xsl:when test="../@Decimals = 0"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:variable name="altova:seqContentStrings_16"> <xsl:value-of select="format-number(number(string(.)), '#,##0')"/> </xsl:variable> <xsl:variable name="altova:sContent_16" select="string($altova:seqContentStrings_16)"/> <xsl:value-of select="$altova:sContent_16"/> </span> </xsl:when> <xsl:when test="../@Decimals = 1"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:variable name="altova:seqContentStrings_17"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0')"/> </xsl:variable> <xsl:variable name="altova:sContent_17" select="string($altova:seqContentStrings_17)"/> <xsl:value-of select="$altova:sContent_17"/> </span> </xsl:when> <xsl:when test="../@Decimals = 2"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:variable name="altova:seqContentStrings_18"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_18" select="string($altova:seqContentStrings_18)"/> <xsl:value-of select="$altova:sContent_18"/> </span> </xsl:when> <xsl:when test="../@Decimals = 3"> <span> <xsl:variable name="altova:seqContentStrings_19"> <xsl:value-of select="format-number(number(string(.)), '#,##0.000')"/> </xsl:variable> <xsl:variable name="altova:sContent_19" select="string($altova:seqContentStrings_19)"/> <xsl:value-of select="$altova:sContent_19"/> </span> </xsl:when> <xsl:when test="../@Decimals = 4"> <span> <xsl:variable name="altova:seqContentStrings_20"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_20" select="string($altova:seqContentStrings_20)"/> <xsl:value-of select="$altova:sContent_20"/> </span> </xsl:when> <xsl:when test="../@Decimals = 5"> <span> <xsl:variable name="altova:seqContentStrings_21"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00000')"/> </xsl:variable> <xsl:variable name="altova:sContent_21" select="string($altova:seqContentStrings_21)"/> <xsl:value-of select="$altova:sContent_21"/> </span> </xsl:when> <xsl:when test="../@Decimals = 6"> <span> <xsl:variable name="altova:seqContentStrings_22"> <xsl:value-of select="format-number(number(string(.)), '#,##0.000000')"/> </xsl:variable> <xsl:variable name="altova:sContent_22" select="string($altova:seqContentStrings_22)"/> <xsl:value-of select="$altova:sContent_22"/> </span> </xsl:when> <xsl:otherwise> <span> <xsl:variable name="altova:seqContentStrings_23"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0000000')"/> </xsl:variable> <xsl:variable name="altova:sContent_23" select="string($altova:seqContentStrings_23)"/> <xsl:value-of select="$altova:sContent_23"/> </span> </xsl:otherwise> </xsl:choose> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@SystemRef"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; font-weight:normal; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Payoff"> <span> <xsl:variable name="altova:seqContentStrings_24"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_24" select="string($altova:seqContentStrings_24)"/> <xsl:value-of select="$altova:sContent_24"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; font-weight:normal; text-align:center; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@ReportNo"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; font-weight:normal; text-align:center; "> <xsl:for-each select="@ReportTime"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; "> <xsl:for-each select="@SettleTime"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:if test="@OpenRepo = 'Y'"> <span> <xsl:text>Да</xsl:text> </span> </xsl:if> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@DaysBeforeSettleDate"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> </tr> </xsl:for-each> <tr> <td colspan="28" style="border-bottom:0; border-left:0; border-right:0; font-weight:normal; height:1; line-height:1; text-align:left; "/> </tr> </xsl:for-each> </xsl:for-each> </tbody> </table> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> <br/> <span style="font-family:Arial; font-size:10; font-weight:bold; text-decoration:underline; "> <xsl:text>Примечание.</xsl:text> </span> <span style="font-family:Arial; font-size:10; "> <xsl:text> Максимальная оборотная комиссия в рамках одного торгового дня по одной ценной бумаге в одном режиме торгов для режимов: «Размещение: Аукцион» (AUCT, PACT), «Размещение: Адресные заявки» (PSAU, PAUS, PAEU, PACY, PAGB), «Выкуп: Аукцион» (AUBB), «Выкуп: Адресные заявки» (PSBB, PSBU, PSBE, PSBY) взимается в сумме не более 17 250 000 руб. - за организацию торгов и 12 750 000 руб. - за клиринговое обслуживание. В целях определения объема сделки для расчета комиссии в указанном режиме используется произведение количества ценных бумаг на большую из цен: </xsl:text> </span> <br/> <span style="font-family:Arial; font-size:10; "> <xsl:text>- цены сделки;</xsl:text> </span> <br/> <span style="font-family:Arial; font-size:10; "> <xsl:text>- цены закрытия предыдущего дня;</xsl:text> </span> <br/> <span style="font-family:Arial; font-size:10; "> <xsl:text>- Расчетной цены для целей определения отклонений цен, определяемой на основании расчетной цены, предоставленной эмитентом (используется в случае отсутствия цены закрытия).</xsl:text> </span> </xsl:for-each> </xsl:for-each> </xsl:for-each> </body> </html> </xsl:template> </xsl:stylesheet>