<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="$altova:sContent_0"/> </span> </xsl:for-each> </xsl:for-each> </div> <div style="font-family:Arial; font-size:11; font-weight:bold; text-align:right; "> <span> <xsl:text>EQM6C</xsl:text> </span> </div> <div style="font-family:Arial; font-size:11; font-weight:bold; "> <span> <xsl:text>Небанковская кредитная организация-центральный контрагент</xsl:text> </span> </div> <div style="font-family:Arial; font-size:11; font-weight:bold; "> <span> <xsl:text>«Национальный Клиринговый Центр» (Акционерное общество)</xsl:text> </span> </div> <br/> <xsl:for-each select="EQM6C"> <div style="font-family:Arial; font-size:14; font-weight:bold; text-align:center; "> <span> <xsl:text>Выписка из реестра сделок, принятых в клиринг(по сделкам клиентов)</xsl:text> </span> </div> <div style="font-family:Arial; font-size:12; font-weight:bold; text-align:center; "> <xsl:for-each select="@Weekday"> <span style="font-weight:normal; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@ReportDate"> <span> <xsl:variable name="altova:seqContentStrings_1"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_1" select="string($altova:seqContentStrings_1)"/> <xsl:value-of select="$altova:sContent_1"/> </span> </xsl:for-each> </div> <br/> <span style="font-family:Arial; font-size:12; height:20; vertical-align:middle; "> <xsl:text>Наименование Участника клиринга: </xsl:text> </span> <xsl:for-each select="@FirmName"> <span style="font-family:Arial; font-size:12; font-weight:bold; height:20; vertical-align:middle; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <span style="font-family:Arial; font-size:12; height:20; vertical-align:middle; "> <xsl:text>Идентификатор Участника клиринга: </xsl:text> </span> <xsl:for-each select="FIRM"> <xsl:for-each select="@FirmID"> <span style="font-family:Arial; font-size:12; font-weight:bold; height:20; vertical-align:middle; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <xsl:for-each select="CLIENT"> <div style="background-color:#e1e1e1; font-family:Arial; font-size:12; "> <span> <xsl:text>Код клиента: </xsl:text> </span> <xsl:for-each select="@ClientCode"> <span style="font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span style="font-weight:bold; "> <xsl:text> (</xsl:text> </span> <xsl:for-each select="@ClientDetails"> <span style="font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span style="font-weight:bold; "> <xsl:text>)</xsl:text> </span> </div> <xsl:for-each select="CURRENCY"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Валюта расчётов: </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> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>, </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> <br/> <xsl:for-each select="INFTYPE"> <xsl:choose> <xsl:when test="@InfType = 1"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; text-decoration:underline; "> <xsl:text>Исполненные сделки/ депозитные договоры предыдущих дней:</xsl:text> </span> </xsl:when> <xsl:when test="@InfType = 2"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; text-decoration:underline; "> <xsl:text>Исполненные сделки/ депозитные договоры текущего дня:</xsl:text> </span> </xsl:when> <xsl:when test="@InfType = 3"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; text-decoration:underline; "> <xsl:text>Сделки, подлежащие исполнению:</xsl:text> </span> </xsl:when> <xsl:when test="@InfType = 4"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; text-decoration:underline; "> <xsl:text>Неисполненные и расторгнутые сделки / неисполненные кредитные договоры / незаключенные депозитные договоры</xsl:text> </span> </xsl:when> <xsl:when test="@InfType = 5"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; text-decoration:underline; "> <xsl:text>Заявки на заключение депозитных договоров, внесенные в реестр предложений</xsl:text> </span> </xsl:when> <xsl:when test="@InfType = 6"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; text-decoration:underline; "> <xsl:text>Сделки, подлежащие исполнению, с измененными параметрами:</xsl:text> </span> </xsl:when> <xsl:when test="@InfType = 7"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; text-decoration:underline; "> <xsl:text>Объединенные заявки на заключение депозитных договоров, внесенные в реестр предложений</xsl:text> </span> </xsl:when> </xsl:choose> <br/> <xsl:for-each select="CLEARINGTYPE"> <xsl:choose> <xsl:when test="(../@InfType = 1) or (../@InfType = 2)"> <xsl:choose> <xsl:when test="@ClearingType = 'M'"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Сделки, исполненные по итогам клиринга по итогам торгов:</xsl:text> </span> </xsl:when> <xsl:when test="@ClearingType = 'R'"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Сделки, исполненные по итогам клиринга в ходе торгов (на основании Срочного отчета на исполнение):</xsl:text> </span> </xsl:when> <xsl:when test="@ClearingType = 'S'"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Сделки с кодом расчетов Z0, исполненные по итогам клиринга в ходе торгов:</xsl:text> </span> </xsl:when> <xsl:when test="@ClearingType = 'E'"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Сделки, клиринг по которым осуществляет НКО АО НРД</xsl:text> </span> </xsl:when> <xsl:otherwise> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Сделки Т+:</xsl:text> </span> </xsl:otherwise> </xsl:choose> <br/> </xsl:when> <xsl:otherwise/> </xsl:choose> <xsl:for-each select="SESSION"> <xsl:choose> <xsl:when test="(../../@InfType = 1) or (../../@InfType = 2)"> <xsl:if test="@Session > 0"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Номер клиринговой сессии: </xsl:text> </span> <xsl:for-each select="@Session"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> </xsl:if> </xsl:when> <xsl:otherwise/> </xsl:choose> <xsl:for-each select="SETTLEDATE"> <xsl:choose> <xsl:when test="(../../../@InfType = 1) or (../../../@InfType = 2)"> <span style="font-family:Arial; font-size:12; "> <xsl:text>Фактическая д</xsl:text> </span> </xsl:when> <xsl:otherwise> <span style="font-family:Arial; font-size:12; "> <xsl:text>Д</xsl:text> </span> </xsl:otherwise> </xsl:choose> <span style="font-family:Arial; font-size:12; "> <xsl:text>ата исполнения</xsl:text> </span> <span> <xsl:text> </xsl:text> </span> <xsl:if test="(../../../@InfType = 3) or (../../../@InfType = 4) or (../../../@InfType = 6) or (../../../@InfType = 8) or (../../../@InfType = 9)"> <span style="font-family:Arial; font-size:12; "> <xsl:text>*</xsl:text> </span> </xsl:if> <span style="font-family:Arial; font-size:12; "> <xsl:text>: </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> <xsl:for-each select="INSTRTRADE"> <xsl:choose> <xsl:when test="../../../../@InfType = 5"> <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"> <xsl:variable name="altova:CurrContextGrid_3" select="."/> <thead style="text-align:center; word-wrap:break-word; "> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; "> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>№</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>п/п</xsl:text> </span> </th> <th> <span> <xsl:text>Номер</xsl:text> </span> <br/> <span> <xsl:text>заявки</xsl:text> </span> </th> <th> <span> <xsl:text>Часть</xsl:text> </span> <br/> <span> <xsl:text>заявки</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Дата</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>заключения</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; text-align:center; "> <xsl:text>Код</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>расчетов</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Объем</xsl:text> </span> <br/> <span> <xsl:text>заявки</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>(в </xsl:text> </span> <span style="font-weight:bold; "> <xsl:value-of select="../../../../../@CurrencyName"/> </span> <span style="font-weight:bold; text-align:center; "> <xsl:text>)</xsl:text> </span> </th> <th> <span> <xsl:text>Процент-</xsl:text> </span> <br/> <span> <xsl:text>ная</xsl:text> </span> <br/> <span> <xsl:text>ставка</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Комиссия</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>за</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>организацию</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>торгов</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Комиссия</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>за клиринг</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Обязательство</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>по денежным</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>средствам</xsl:text> </span> </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>счета</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Контрагент</xsl:text> </span> </th> <th> <span> <xsl:text>Изменение</xsl:text> </span> <br/> <span> <xsl:text>срока</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>исполнения</xsl:text> </span> <br/> <span> <xsl:text>обязательств</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>по сделке</xsl:text> </span> </th> </tr> </thead> <tbody> <xsl:for-each select="BOARD"> <xsl:for-each select="SECURITY"> <tr style="height:21px; vertical-align:top; "> <td colspan="14" style="border-left:0; border-right:0; border-top:0; font:10; font-weight:bold; text-align:left; vertical-align:middle; "> <span> <xsl:value-of select="../@BoardName"/> </span> <span> <xsl:text> </xsl:text> </span> <xsl:if test="string-length(@SecurityId) > 0"> <span> <xsl:text>Инструмент: </xsl:text> </span> <xsl:for-each select="@SecShortName"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </xsl:if> </td> </tr> <xsl:for-each select="RECORDS"> <tr style="vertical-align:top; "> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@RecNo"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; width:auto; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@TradeNo"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; width:auto; "> <xsl:for-each select="@RepoPart"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:for-each select="@TradeDate"> <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="$altova:sContent_4"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:for-each select="@BuySell"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@SettleCode"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Value"> <span> <xsl:variable name="altova:seqContentStrings_5"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_5" select="string($altova:seqContentStrings_5)"/> <xsl:value-of select="$altova:sContent_5"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@DepoRate"> <xsl:choose> <xsl:when test="../@Decimals = 0"> <span> <xsl:variable name="altova:seqContentStrings_6"> <xsl:value-of select="format-number(number(string(.)), '#,##0')"/> </xsl:variable> <xsl:variable name="altova:sContent_6" select="string($altova:seqContentStrings_6)"/> <xsl:value-of select="$altova:sContent_6"/> </span> </xsl:when> <xsl:when test="../@Decimals = 1"> <span> <xsl:variable name="altova:seqContentStrings_7"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0')"/> </xsl:variable> <xsl:variable name="altova:sContent_7" select="string($altova:seqContentStrings_7)"/> <xsl:value-of select="$altova:sContent_7"/> </span> </xsl:when> <xsl:when test="../@Decimals = 2"> <span> <xsl:variable name="altova:seqContentStrings_8"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_8" select="string($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="$altova:sContent_13"/> </span> </xsl:otherwise> </xsl:choose> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@ExchComm"> <span> <xsl:variable name="altova:seqContentStrings_14"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_14" select="string($altova:seqContentStrings_14)"/> <xsl:value-of select="$altova:sContent_14"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@ClrComm"> <span> <xsl:variable name="altova:seqContentStrings_15"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_15" select="string($altova:seqContentStrings_15)"/> <xsl:value-of select="$altova:sContent_15"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; " nowrap="set"> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Amount"> <span> <xsl:variable name="altova:seqContentStrings_16"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_16" select="string($altova:seqContentStrings_16)"/> <xsl:value-of select="$altova:sContent_16"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; " nowrap="set"> <xsl:for-each select="@TrdAccId"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; "> <xsl:for-each select="@CPFirmId"> <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; text-align:center; "> <xsl:choose> <xsl:when test="@EarlySettleStatus = 'Y'"> <span> <xsl:text>Да</xsl:text> </span> </xsl:when> <xsl:when test="@EarlySettleStatus = 'N'"> <span> <xsl:text>Нет</xsl:text> </span> </xsl:when> </xsl:choose> </td> </tr> </xsl:for-each> <tr> <td colspan="14" style="border-bottom:0; border-left:0; border-right:0; font:10; font-weight:bold; height:1; line-height:1; text-align:left; "/> </tr> </xsl:for-each> </xsl:for-each> </tbody> </table> <br/> </xsl:when> <xsl:when test="../../../../@InfType=7"> <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"> <xsl:variable name="altova:CurrContextGrid_17" select="."/> <thead style="text-align:center; word-wrap:break-word; "> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; "> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>№</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>п/п</xsl:text> </span> </th> <th> <span> <xsl:text>Номер</xsl:text> </span> <br/> <span> <xsl:text>заявки</xsl:text> </span> </th> <th> <span> <xsl:text>Часть</xsl:text> </span> <br/> <span> <xsl:text>заявки</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Дата</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>заключения</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; text-align:center; "> <xsl:text>Код</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>расчетов</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Объем</xsl:text> </span> <br/> <span> <xsl:text>заявки</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>(в </xsl:text> </span> <span style="font-weight:bold; "> <xsl:value-of select="../../../../../@CurrencyName"/> </span> <span style="font-weight:bold; text-align:center; "> <xsl:text>)</xsl:text> </span> </th> <th> <span> <xsl:text>Процент-</xsl:text> </span> <br/> <span> <xsl:text>ная</xsl:text> </span> <br/> <span> <xsl:text>ставка</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Комиссия</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>за</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>организацию</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>торгов</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Комиссия</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>за клиринг</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Обязательство</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>по денежным</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>средствам</xsl:text> </span> </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>счета</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Контрагент</xsl:text> </span> </th> <th valign="top"> <span> <xsl:text>Номер </xsl:text> </span> <br/> <span> <xsl:text>депозитного</xsl:text> </span> <br/> <span> <xsl:text>договора</xsl:text> </span> </th> <th> <span> <xsl:text>Изменение</xsl:text> </span> <br/> <span> <xsl:text>срока</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>исполнения</xsl:text> </span> <br/> <span> <xsl:text>обязательств</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>по сделке</xsl:text> </span> </th> </tr> </thead> <tbody> <xsl:for-each select="BOARD"> <xsl:for-each select="SECURITY"> <tr style="height:21px; vertical-align:top; "> <td colspan="15" style="border-left:0; border-right:0; border-top:0; font:10; font-weight:bold; text-align:left; vertical-align:middle; "> <span> <xsl:value-of select="../@BoardName"/> </span> <span> <xsl:text> </xsl:text> </span> <xsl:if test="string-length(@SecurityId) > 0"> <span> <xsl:text>Инструмент: </xsl:text> </span> <xsl:for-each select="@SecShortName"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </xsl:if> </td> </tr> <xsl:for-each select="RECORDS"> <tr style="vertical-align:top; "> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@RecNo"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; width:auto; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@TradeNo"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; width:auto; "> <xsl:for-each select="@RepoPart"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:for-each select="@TradeDate"> <span> <xsl:variable name="altova:seqContentStrings_18"> <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_18" select="string($altova:seqContentStrings_18)"/> <xsl:value-of select="$altova:sContent_18"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:for-each select="@BuySell"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@SettleCode"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Value"> <span> <xsl:variable name="altova:seqContentStrings_19"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_19" select="string($altova:seqContentStrings_19)"/> <xsl:value-of select="$altova:sContent_19"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@DepoRate"> <xsl:choose> <xsl:when test="../@Decimals = 0"> <span> <xsl:variable name="altova:seqContentStrings_20"> <xsl:value-of select="format-number(number(string(.)), '#,##0')"/> </xsl:variable> <xsl:variable name="altova:sContent_20" select="string($altova:seqContentStrings_20)"/> <xsl:value-of select="$altova:sContent_20"/> </span> </xsl:when> <xsl:when test="../@Decimals = 1"> <span> <xsl:variable name="altova:seqContentStrings_21"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0')"/> </xsl:variable> <xsl:variable name="altova:sContent_21" select="string($altova:seqContentStrings_21)"/> <xsl:value-of select="$altova:sContent_21"/> </span> </xsl:when> <xsl:when test="../@Decimals = 2"> <span> <xsl:variable name="altova:seqContentStrings_22"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_22" select="string($altova:seqContentStrings_22)"/> <xsl:value-of select="$altova:sContent_22"/> </span> </xsl:when> <xsl:when test="../@Decimals = 3"> <span> <xsl:variable name="altova:seqContentStrings_23"> <xsl:value-of select="format-number(number(string(.)), '#,##0.000')"/> </xsl:variable> <xsl:variable name="altova:sContent_23" select="string($altova:seqContentStrings_23)"/> <xsl:value-of select="$altova:sContent_23"/> </span> </xsl:when> <xsl:when test="../@Decimals = 4"> <span> <xsl:variable name="altova:seqContentStrings_24"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_24" select="string($altova:seqContentStrings_24)"/> <xsl:value-of select="$altova:sContent_24"/> </span> </xsl:when> <xsl:when test="../@Decimals = 5"> <span> <xsl:variable name="altova:seqContentStrings_25"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00000')"/> </xsl:variable> <xsl:variable name="altova:sContent_25" select="string($altova:seqContentStrings_25)"/> <xsl:value-of select="$altova:sContent_25"/> </span> </xsl:when> <xsl:when test="../@Decimals = 6"> <span> <xsl:variable name="altova:seqContentStrings_26"> <xsl:value-of select="format-number(number(string(.)), '#,##0.000000')"/> </xsl:variable> <xsl:variable name="altova:sContent_26" select="string($altova:seqContentStrings_26)"/> <xsl:value-of select="$altova:sContent_26"/> </span> </xsl:when> <xsl:otherwise> <span> <xsl:variable name="altova:seqContentStrings_27"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0000000')"/> </xsl:variable> <xsl:variable name="altova:sContent_27" select="string($altova:seqContentStrings_27)"/> <xsl:value-of select="$altova:sContent_27"/> </span> </xsl:otherwise> </xsl:choose> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@ExchComm"> <span> <xsl:variable name="altova:seqContentStrings_28"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_28" select="string($altova:seqContentStrings_28)"/> <xsl:value-of select="$altova:sContent_28"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@ClrComm"> <span> <xsl:variable name="altova:seqContentStrings_29"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_29" select="string($altova:seqContentStrings_29)"/> <xsl:value-of select="$altova:sContent_29"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; " nowrap="set"> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Amount"> <span> <xsl:variable name="altova:seqContentStrings_30"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_30" select="string($altova:seqContentStrings_30)"/> <xsl:value-of select="$altova:sContent_30"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; " nowrap="set"> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@TrdAccId"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; "> <xsl:for-each select="@CPFirmId"> <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; text-align:center; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@TradeMergeNo"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:choose> <xsl:when test="@EarlySettleStatus = 'Y'"> <span> <xsl:text>Да</xsl:text> </span> </xsl:when> <xsl:when test="@EarlySettleStatus = 'N'"> <span> <xsl:text>Нет</xsl:text> </span> </xsl:when> </xsl:choose> </td> </tr> </xsl:for-each> <tr> <td colspan="15" style="border-bottom:0; border-left:0; border-right:0; font:10; font-weight:bold; height:1; line-height:1; text-align:left; "/> </tr> </xsl:for-each> </xsl:for-each> </tbody> </table> <br/> </xsl:when> <xsl:otherwise> <xsl:choose> <xsl:when test="@InstrType = 'W' or @InstrType = 'C'"> <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"> <xsl:variable name="altova:CurrContextGrid_31" select="."/> <thead style="text-align:center; word-wrap:break-word; "> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; "> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>№</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>п/п</xsl:text> </span> </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>сделки</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Часть</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>сделки</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Дата</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>заключения</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; text-align:center; "> <xsl:text>Код</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>расчетов</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Курс</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Кол-во</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Объем</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>сделки</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>(в </xsl:text> </span> <span style="font-weight:bold; "> <xsl:value-of select="../../../../../@CurrencyName"/> </span> <span style="font-weight:bold; text-align:center; "> <xsl:text>)</xsl:text> </span> </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>счета</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Контрагент</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Время</xsl:text> </span> <br/> <span> <xsl:text>исполнения</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Время</xsl:text> </span> <br/> <span> <xsl:text>расчетов</xsl:text> </span> </th> <th> <span> <xsl:text>Изменение</xsl:text> </span> <br/> <span> <xsl:text>срока</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>исполнения</xsl:text> </span> <br/> <span> <xsl:text>обязательств</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>по сделке</xsl:text> </span> </th> </tr> </thead> <tbody> <xsl:for-each select="BOARD"> <xsl:for-each select="SECURITY"> <tr style="height:21px; vertical-align:top; "> <td colspan="14" style="border-left:0; border-right:0; border-top:0; font:10; font-weight:bold; text-align:left; vertical-align:middle; "> <span> <xsl:value-of select="../@BoardName"/> </span> <span> <xsl:text> Инструмент: </xsl:text> </span> <xsl:for-each select="@SecShortName"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> </tr> <xsl:for-each select="RECORDS"> <tr style="vertical-align:top; "> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@RecNo"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; width:auto; "> <xsl:for-each select="@TradeNo"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; width:auto; "> <xsl:for-each select="@RepoPart"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:for-each select="@TradeDate"> <span> <xsl:variable name="altova:seqContentStrings_32"> <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_32" select="string($altova:seqContentStrings_32)"/> <xsl:value-of select="$altova:sContent_32"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:for-each select="@BuySell"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:for-each select="@SettleCode"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Price"> <xsl:choose> <xsl:when test="../@Decimals = 0"> <span> <xsl:variable name="altova:seqContentStrings_33"> <xsl:value-of select="format-number(number(string(.)), '#,##0')"/> </xsl:variable> <xsl:variable name="altova:sContent_33" select="string($altova:seqContentStrings_33)"/> <xsl:value-of select="$altova:sContent_33"/> </span> </xsl:when> <xsl:when test="../@Decimals = 1"> <span> <xsl:variable name="altova:seqContentStrings_34"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0')"/> </xsl:variable> <xsl:variable name="altova:sContent_34" select="string($altova:seqContentStrings_34)"/> <xsl:value-of select="$altova:sContent_34"/> </span> </xsl:when> <xsl:when test="../@Decimals = 2"> <span> <xsl:variable name="altova:seqContentStrings_35"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_35" select="string($altova:seqContentStrings_35)"/> <xsl:value-of select="$altova:sContent_35"/> </span> </xsl:when> <xsl:when test="../@Decimals = 3"> <span> <xsl:variable name="altova:seqContentStrings_36"> <xsl:value-of select="format-number(number(string(.)), '#,##0.000')"/> </xsl:variable> <xsl:variable name="altova:sContent_36" select="string($altova:seqContentStrings_36)"/> <xsl:value-of select="$altova:sContent_36"/> </span> </xsl:when> <xsl:when test="../@Decimals = 4"> <span> <xsl:variable name="altova:seqContentStrings_37"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_37" select="string($altova:seqContentStrings_37)"/> <xsl:value-of select="$altova:sContent_37"/> </span> </xsl:when> <xsl:when test="../@Decimals = 5"> <span> <xsl:variable name="altova:seqContentStrings_38"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00000')"/> </xsl:variable> <xsl:variable name="altova:sContent_38" select="string($altova:seqContentStrings_38)"/> <xsl:value-of select="$altova:sContent_38"/> </span> </xsl:when> <xsl:when test="../@Decimals = 6"> <span> <xsl:variable name="altova:seqContentStrings_39"> <xsl:value-of select="format-number(number(string(.)), '#,##0.000000')"/> </xsl:variable> <xsl:variable name="altova:sContent_39" select="string($altova:seqContentStrings_39)"/> <xsl:value-of select="$altova:sContent_39"/> </span> </xsl:when> <xsl:otherwise> <span> <xsl:variable name="altova:seqContentStrings_40"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0000000')"/> </xsl:variable> <xsl:variable name="altova:sContent_40" select="string($altova:seqContentStrings_40)"/> <xsl:value-of select="$altova:sContent_40"/> </span> </xsl:otherwise> </xsl:choose> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Quantity"> <span> <xsl:variable name="altova:seqContentStrings_41"> <xsl:value-of select="format-number(number(string(.)), '#,###')"/> </xsl:variable> <xsl:variable name="altova:sContent_41" select="string($altova:seqContentStrings_41)"/> <xsl:value-of select="$altova:sContent_41"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Value"> <span> <xsl:variable name="altova:seqContentStrings_42"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_42" select="string($altova:seqContentStrings_42)"/> <xsl:value-of select="$altova:sContent_42"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; " nowrap="set"> <xsl:for-each select="@TrdAccId"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; "> <xsl:for-each select="@CPFirmId"> <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; text-align:center; "> <xsl:for-each select="@ReportTime"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <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:choose> <xsl:when test="@EarlySettleStatus = 'Y'"> <span> <xsl:text>Да</xsl:text> </span> </xsl:when> <xsl:when test="@EarlySettleStatus = 'N'"> <span> <xsl:text>Нет</xsl:text> </span> </xsl:when> </xsl:choose> </td> </tr> </xsl:for-each> <tr> <td colspan="14" style="border-bottom:0; border-left:0; border-right:0; font:10; font-weight:bold; height:1; line-height:1; text-align:left; "/> </tr> </xsl:for-each> </xsl:for-each> </tbody> </table> <br/> </xsl:when> <xsl:otherwise> <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"> <xsl:variable name="altova:CurrContextGrid_43" select="."/> <thead style="text-align:center; word-wrap:break-word; "> <tr style="text-align:center; vertical-align:top; word-wrap:break-word; "> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>№</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>п/п</xsl:text> </span> </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>сделки</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Часть</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>сделки</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Дата</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <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 style="font-weight:bold; text-align:center; "> <xsl:text>Направ-</xsl:text> </span> <br/> <span> <xsl:text>ленность</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Код</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>расчетов</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Срок</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>сделки</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>РЕПО</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Цена</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Кол-во</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Объем</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>сделки</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>(в </xsl:text> </span> <span style="font-weight:bold; "> <xsl:value-of select="../../../../../@CurrencyName"/> </span> <span style="font-weight:bold; text-align:center; "> <xsl:text>)</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Комиссия</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>за</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>организацию</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>торгов</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Комиссия</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>за клиринг</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>НКД на дату</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>исполнения</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Сумма купонного</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>дохода и</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>компенсационных</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>взносов по ДС</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Сумма</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>компенсационных</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>взносов по ЦБ</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Обязательство/</xsl:text> </span> <br/> <span> <xsl:text>требование</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>по денежным</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>средствам</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>кредитному</xsl:text> </span> <br/> <span> <xsl:text>договору/</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> <xsl:text>Ставка РЕПО/</xsl:text> </span> <br/> <span> <xsl:text>процентная ставка/</xsl:text> </span> <br/> <span> <xsl:text>спред</xsl:text> </span> </th> <th> <span> <xsl:text>Индикатор</xsl:text> </span> </th> <th> <span> <xsl:text>Размер</xsl:text> </span> <br/> <span> <xsl:text>инд. ставки</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Обязательство/</xsl:text> </span> <br/> <span> <xsl:text>требование</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>по ЦБ</xsl:text> </span> </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>счета</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Контрагент</xsl:text> </span> </th> <th> <span style="font-weight:bold; text-align:center; "> <xsl:text>Цена выкупа/ </xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>процентная ставка</xsl:text> </span> </th> <th> <span> <xsl:text>Величина</xsl:text> </span> <br/> <span> <xsl:text>отступного</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>(в </xsl:text> </span> <span style="font-weight:bold; "> <xsl:value-of select="../../../../../@CurrencyName"/> </span> <span style="font-weight:bold; text-align:center; "> <xsl:text>)</xsl:text> </span> </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> <xsl:text>на исполн.</xsl:text> </span> <span style="font-weight:bold; text-align:center; "> <xsl:text>/</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; text-align:center; "> <xsl:text>Время</xsl:text> </span> <br/> <span> <xsl:text>исполнения</xsl:text> </span> </th> <th> <span> <xsl:text>Изменение</xsl:text> </span> <br/> <span> <xsl:text>срока</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>исполнения</xsl:text> </span> <br/> <span> <xsl:text>обязательств</xsl:text> </span> <br/> <span style="font-weight:bold; text-align:center; "> <xsl:text>по сделке</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"> <xsl:for-each select="SECURITY"> <tr style="height:21px; vertical-align:top; "> <td colspan="31" style="border-left:0; border-right:0; border-top:0; font:10; font-weight:bold; text-align:left; vertical-align:middle; "> <span> <xsl:value-of select="../@BoardName"/> </span> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@SecurityId"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span> <xsl:text> "</xsl:text> </span> <xsl:for-each select="@SecShortName"> <span> <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 расчетов</xsl:text> </span> </xsl:otherwise> </xsl:choose> </td> </tr> <xsl:for-each select="RECORDS"> <tr style="vertical-align:top; "> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@RecNo"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; width:auto; "> <xsl:for-each select="@TradeNo"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; width:auto; "> <xsl:for-each select="@RepoPart"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:for-each select="@TradeDate"> <span> <xsl:variable name="altova:seqContentStrings_44"> <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_44" select="string($altova:seqContentStrings_44)"/> <xsl:value-of select="$altova:sContent_44"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:for-each select="@TradeSessionDate"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:variable name="altova:seqContentStrings_45"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_45" select="string($altova:seqContentStrings_45)"/> <xsl:value-of select="$altova:sContent_45"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:for-each select="@BuySell"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:for-each select="@SettleCode"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:for-each select="@RepoPeriod"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Price"> <xsl:choose> <xsl:when test="../@Decimals = 0"> <span> <xsl:variable name="altova:seqContentStrings_46"> <xsl:value-of select="format-number(number(string(.)), '#,##0')"/> </xsl:variable> <xsl:variable name="altova:sContent_46" select="string($altova:seqContentStrings_46)"/> <xsl:value-of select="$altova:sContent_46"/> </span> </xsl:when> <xsl:when test="../@Decimals = 1"> <span> <xsl:variable name="altova:seqContentStrings_47"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0')"/> </xsl:variable> <xsl:variable name="altova:sContent_47" select="string($altova:seqContentStrings_47)"/> <xsl:value-of select="$altova:sContent_47"/> </span> </xsl:when> <xsl:when test="../@Decimals = 2"> <span> <xsl:variable name="altova:seqContentStrings_48"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_48" select="string($altova:seqContentStrings_48)"/> <xsl:value-of select="$altova:sContent_48"/> </span> </xsl:when> <xsl:when test="../@Decimals = 3"> <span> <xsl:variable name="altova:seqContentStrings_49"> <xsl:value-of select="format-number(number(string(.)), '#,##0.000')"/> </xsl:variable> <xsl:variable name="altova:sContent_49" select="string($altova:seqContentStrings_49)"/> <xsl:value-of select="$altova:sContent_49"/> </span> </xsl:when> <xsl:when test="../@Decimals = 4"> <span> <xsl:variable name="altova:seqContentStrings_50"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_50" select="string($altova:seqContentStrings_50)"/> <xsl:value-of select="$altova:sContent_50"/> </span> </xsl:when> <xsl:when test="../@Decimals = 5"> <span> <xsl:variable name="altova:seqContentStrings_51"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00000')"/> </xsl:variable> <xsl:variable name="altova:sContent_51" select="string($altova:seqContentStrings_51)"/> <xsl:value-of select="$altova:sContent_51"/> </span> </xsl:when> <xsl:when test="../@Decimals = 6"> <span> <xsl:variable name="altova:seqContentStrings_52"> <xsl:value-of select="format-number(number(string(.)), '#,##0.000000')"/> </xsl:variable> <xsl:variable name="altova:sContent_52" select="string($altova:seqContentStrings_52)"/> <xsl:value-of select="$altova:sContent_52"/> </span> </xsl:when> <xsl:otherwise> <span> <xsl:variable name="altova:seqContentStrings_53"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0000000')"/> </xsl:variable> <xsl:variable name="altova:sContent_53" select="string($altova:seqContentStrings_53)"/> <xsl:value-of select="$altova:sContent_53"/> </span> </xsl:otherwise> </xsl:choose> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Quantity"> <span> <xsl:variable name="altova:seqContentStrings_54"> <xsl:value-of select="format-number(number(string(.)), '#,###')"/> </xsl:variable> <xsl:variable name="altova:sContent_54" select="string($altova:seqContentStrings_54)"/> <xsl:value-of select="$altova:sContent_54"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Value"> <span> <xsl:variable name="altova:seqContentStrings_55"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_55" select="string($altova:seqContentStrings_55)"/> <xsl:value-of select="$altova:sContent_55"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@ExchComm"> <span> <xsl:variable name="altova:seqContentStrings_56"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_56" select="string($altova:seqContentStrings_56)"/> <xsl:value-of select="$altova:sContent_56"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@ClrComm"> <span> <xsl:variable name="altova:seqContentStrings_57"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_57" select="string($altova:seqContentStrings_57)"/> <xsl:value-of select="$altova:sContent_57"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@AccInt"> <span> <xsl:variable name="altova:seqContentStrings_58"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_58" select="string($altova:seqContentStrings_58)"/> <xsl:value-of select="$altova:sContent_58"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Sum1"> <span> <xsl:variable name="altova:seqContentStrings_59"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_59" select="string($altova:seqContentStrings_59)"/> <xsl:value-of select="$altova:sContent_59"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Sum2"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; " nowrap="set"> <span> <xsl:text> </xsl:text> </span> <xsl:choose> <xsl:when test="@BuySell = 'B'"> <span> <xsl:text>-</xsl:text> </span> <xsl:for-each select="@Amount"> <span> <xsl:variable name="altova:seqContentStrings_60"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_60" select="string($altova:seqContentStrings_60)"/> <xsl:value-of select="$altova:sContent_60"/> </span> </xsl:for-each> </xsl:when> <xsl:otherwise> <xsl:for-each select="@Amount"> <span> <xsl:variable name="altova:seqContentStrings_61"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_61" select="string($altova:seqContentStrings_61)"/> <xsl:value-of select="$altova:sContent_61"/> </span> </xsl:for-each> </xsl:otherwise> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@InterestAmount"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@RepoRate"> <xsl:choose> <xsl:when test="../@Decimals = 0"> <span> <xsl:variable name="altova:seqContentStrings_62"> <xsl:value-of select="format-number(number(string(.)), '#,##0')"/> </xsl:variable> <xsl:variable name="altova:sContent_62" select="string($altova:seqContentStrings_62)"/> <xsl:value-of select="$altova:sContent_62"/> </span> </xsl:when> <xsl:when test="../@Decimals = 1"> <span> <xsl:variable name="altova:seqContentStrings_63"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0')"/> </xsl:variable> <xsl:variable name="altova:sContent_63" select="string($altova:seqContentStrings_63)"/> <xsl:value-of select="$altova:sContent_63"/> </span> </xsl:when> <xsl:when test="../@Decimals = 2"> <span> <xsl:variable name="altova:seqContentStrings_64"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_64" select="string($altova:seqContentStrings_64)"/> <xsl:value-of select="$altova:sContent_64"/> </span> </xsl:when> <xsl:when test="../@Decimals = 3"> <span> <xsl:variable name="altova:seqContentStrings_65"> <xsl:value-of select="format-number(number(string(.)), '#,##0.000')"/> </xsl:variable> <xsl:variable name="altova:sContent_65" select="string($altova:seqContentStrings_65)"/> <xsl:value-of select="$altova:sContent_65"/> </span> </xsl:when> <xsl:when test="../@Decimals = 4"> <span> <xsl:variable name="altova:seqContentStrings_66"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_66" select="string($altova:seqContentStrings_66)"/> <xsl:value-of select="$altova:sContent_66"/> </span> </xsl:when> <xsl:when test="../@Decimals = 5"> <span> <xsl:variable name="altova:seqContentStrings_67"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00000')"/> </xsl:variable> <xsl:variable name="altova:sContent_67" select="string($altova:seqContentStrings_67)"/> <xsl:value-of select="$altova:sContent_67"/> </span> </xsl:when> <xsl:when test="../@Decimals = 6"> <span> <xsl:variable name="altova:seqContentStrings_68"> <xsl:value-of select="format-number(number(string(.)), '#,##0.000000')"/> </xsl:variable> <xsl:variable name="altova:sContent_68" select="string($altova:seqContentStrings_68)"/> <xsl:value-of select="$altova:sContent_68"/> </span> </xsl:when> <xsl:otherwise> <span> <xsl:variable name="altova:seqContentStrings_69"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0000000')"/> </xsl:variable> <xsl:variable name="altova:sContent_69" select="string($altova:seqContentStrings_69)"/> <xsl:value-of select="$altova:sContent_69"/> </span> </xsl:otherwise> </xsl:choose> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Benchmark"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@BenchmarkRate"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; " nowrap="set"> <span> <xsl:text> </xsl:text> </span> <xsl:choose> <xsl:when test="@BuySell = 'B'"> <xsl:for-each select="@Balance"> <span> <xsl:variable name="altova:seqContentStrings_70"> <xsl:value-of select="format-number(number(string(.)), '#,###')"/> </xsl:variable> <xsl:variable name="altova:sContent_70" select="string($altova:seqContentStrings_70)"/> <xsl:value-of select="$altova:sContent_70"/> </span> </xsl:for-each> </xsl:when> <xsl:otherwise> <span> <xsl:text>-</xsl:text> </span> <xsl:for-each select="@Balance"> <span> <xsl:variable name="altova:seqContentStrings_71"> <xsl:value-of select="format-number(number(string(.)), '#,###')"/> </xsl:variable> <xsl:variable name="altova:sContent_71" select="string($altova:seqContentStrings_71)"/> <xsl:value-of select="$altova:sContent_71"/> </span> </xsl:for-each> </xsl:otherwise> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:center; " nowrap="set"> <xsl:for-each select="@TrdAccId"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; "> <xsl:for-each select="@CPFirmId"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@CPFirmShortName"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:choose> <xsl:when test="string-length(@DepoRate) > 0"> <xsl:for-each select="@DepoRate"> <xsl:choose> <xsl:when test="../@Decimals = 0"> <span> <xsl:variable name="altova:seqContentStrings_72"> <xsl:value-of select="format-number(number(string(.)), '#,##0')"/> </xsl:variable> <xsl:variable name="altova:sContent_72" select="string($altova:seqContentStrings_72)"/> <xsl:value-of select="$altova:sContent_72"/> </span> </xsl:when> <xsl:when test="../@Decimals = 1"> <span> <xsl:variable name="altova:seqContentStrings_73"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0')"/> </xsl:variable> <xsl:variable name="altova:sContent_73" select="string($altova:seqContentStrings_73)"/> <xsl:value-of select="$altova:sContent_73"/> </span> </xsl:when> <xsl:when test="../@Decimals = 2"> <span> <xsl:variable name="altova:seqContentStrings_74"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_74" select="string($altova:seqContentStrings_74)"/> <xsl:value-of select="$altova:sContent_74"/> </span> </xsl:when> <xsl:when test="../@Decimals = 3"> <span> <xsl:variable name="altova:seqContentStrings_75"> <xsl:value-of select="format-number(number(string(.)), '#,##0.000')"/> </xsl:variable> <xsl:variable name="altova:sContent_75" select="string($altova:seqContentStrings_75)"/> <xsl:value-of select="$altova:sContent_75"/> </span> </xsl:when> <xsl:when test="../@Decimals = 4"> <span> <xsl:variable name="altova:seqContentStrings_76"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_76" select="string($altova:seqContentStrings_76)"/> <xsl:value-of select="$altova:sContent_76"/> </span> </xsl:when> <xsl:when test="../@Decimals = 5"> <span> <xsl:variable name="altova:seqContentStrings_77"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00000')"/> </xsl:variable> <xsl:variable name="altova:sContent_77" select="string($altova:seqContentStrings_77)"/> <xsl:value-of select="$altova:sContent_77"/> </span> </xsl:when> <xsl:when test="../@Decimals = 6"> <span> <xsl:variable name="altova:seqContentStrings_78"> <xsl:value-of select="format-number(number(string(.)), '#,##0.000000')"/> </xsl:variable> <xsl:variable name="altova:sContent_78" select="string($altova:seqContentStrings_78)"/> <xsl:value-of select="$altova:sContent_78"/> </span> </xsl:when> <xsl:otherwise> <span> <xsl:variable name="altova:seqContentStrings_79"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0000000')"/> </xsl:variable> <xsl:variable name="altova:sContent_79" select="string($altova:seqContentStrings_79)"/> <xsl:value-of select="$altova:sContent_79"/> </span> </xsl:otherwise> </xsl:choose> </xsl:for-each> </xsl:when> <xsl:otherwise> <xsl:for-each select="@Price2"> <xsl:choose> <xsl:when test="../@Decimals = 0"> <span> <xsl:variable name="altova:seqContentStrings_80"> <xsl:value-of select="format-number(number(string(.)), '#,##0')"/> </xsl:variable> <xsl:variable name="altova:sContent_80" select="string($altova:seqContentStrings_80)"/> <xsl:value-of select="$altova:sContent_80"/> </span> </xsl:when> <xsl:when test="../@Decimals = 1"> <span> <xsl:variable name="altova:seqContentStrings_81"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0')"/> </xsl:variable> <xsl:variable name="altova:sContent_81" select="string($altova:seqContentStrings_81)"/> <xsl:value-of select="$altova:sContent_81"/> </span> </xsl:when> <xsl:when test="../@Decimals = 2"> <span> <xsl:variable name="altova:seqContentStrings_82"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_82" select="string($altova:seqContentStrings_82)"/> <xsl:value-of select="$altova:sContent_82"/> </span> </xsl:when> <xsl:when test="../@Decimals = 3"> <span> <xsl:variable name="altova:seqContentStrings_83"> <xsl:value-of select="format-number(number(string(.)), '#,##0.000')"/> </xsl:variable> <xsl:variable name="altova:sContent_83" select="string($altova:seqContentStrings_83)"/> <xsl:value-of select="$altova:sContent_83"/> </span> </xsl:when> <xsl:when test="../@Decimals = 4"> <span> <xsl:variable name="altova:seqContentStrings_84"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_84" select="string($altova:seqContentStrings_84)"/> <xsl:value-of select="$altova:sContent_84"/> </span> </xsl:when> <xsl:when test="../@Decimals = 5"> <span> <xsl:variable name="altova:seqContentStrings_85"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00000')"/> </xsl:variable> <xsl:variable name="altova:sContent_85" select="string($altova:seqContentStrings_85)"/> <xsl:value-of select="$altova:sContent_85"/> </span> </xsl:when> <xsl:when test="../@Decimals = 6"> <span> <xsl:variable name="altova:seqContentStrings_86"> <xsl:value-of select="format-number(number(string(.)), '#,##0.000000')"/> </xsl:variable> <xsl:variable name="altova:sContent_86" select="string($altova:seqContentStrings_86)"/> <xsl:value-of select="$altova:sContent_86"/> </span> </xsl:when> <xsl:otherwise> <span> <xsl:variable name="altova:seqContentStrings_87"> <xsl:value-of select="format-number(number(string(.)), '#,##0.0000000')"/> </xsl:variable> <xsl:variable name="altova:sContent_87" select="string($altova:seqContentStrings_87)"/> <xsl:value-of select="$altova:sContent_87"/> </span> </xsl:otherwise> </xsl:choose> </xsl:for-each> </xsl:otherwise> </xsl:choose> <span> <xsl:text> </xsl:text> </span> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Payoff"> <span> <xsl:variable name="altova:seqContentStrings_88"> <xsl:value-of select="format-number(number(string(.)), '#,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_88" select="string($altova:seqContentStrings_88)"/> <xsl:value-of select="$altova:sContent_88"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; "> <xsl:for-each select="@ReportNo"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:for-each select="@ReportTime"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:center; "> <xsl:choose> <xsl:when test="@EarlySettleStatus = 'Y'"> <span> <xsl:text>Да</xsl:text> </span> </xsl:when> <xsl:when test="@EarlySettleStatus = 'N'"> <span> <xsl:text>Нет</xsl:text> </span> </xsl:when> </xsl:choose> </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="31" style="border-bottom:0; border-left:0; border-right:0; font:10; font-weight:bold; height:1; line-height:1; text-align:left; "/> </tr> </xsl:for-each> </xsl:for-each> </tbody> </table> <xsl:if test="(../../../../@InfType = 3) or (../../../../@InfType = 4) or (../../../../@InfType = 6) or (../../../../@InfType = 8) or (../../../../@InfType = 9)"> <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, а Объем сделки в валюте расчетов, Обязательство/Требование по денежным средствам, Накопленный купонный доход на дату исполнения – рассчитанные на дату Максимально допустимого срока исполнения.</xsl:text> </span> <br/> </xsl:if> <br/> </xsl:otherwise> </xsl:choose> </xsl:otherwise> </xsl:choose> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> <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>