<meta name="generator" content="Altova StyleVision Enterprise Edition 2020 (http://www.altova.com)"/> <meta http-equiv="X-UA-Compatible" content="IE=5"/> <xsl:comment>[if IE]><STYLE type="text/css">.altova-rotate-left-textbox{filter: progid:DXImageTransform.Microsoft.BasicImage(rotation=3)} .altova-rotate-right-textbox{filter: progid:DXImageTransform.Microsoft.BasicImage(rotation=1)} </STYLE><![endif]</xsl:comment> <xsl:comment>[if !IE]><!</xsl:comment> <style type="text/css">.altova-rotate-left-textbox{-webkit-transform: rotate(-90deg) translate(-100%, 0%); -webkit-transform-origin: 0% 0%;-moz-transform: rotate(-90deg) translate(-100%, 0%); -moz-transform-origin: 0% 0%;-ms-transform: rotate(-90deg) translate(-100%, 0%); -ms-transform-origin: 0% 0%;}.altova-rotate-right-textbox{-webkit-transform: rotate(90deg) translate(0%, -100%); -webkit-transform-origin: 0% 0%;-moz-transform: rotate(90deg) translate(0%, -100%); -moz-transform-origin: 0% 0%;-ms-transform: rotate(90deg) translate(0%, -100%); -ms-transform-origin: 0% 0%;}</style> <xsl:comment><![endif]</xsl:comment> <style type="text/css">@page { margin-left:0.6in; margin-right:0.6in; margin-top:0.79in; margin-bottom:0.79in } @media print { br.altova-page-break { page-break-before: always; } div.altova-page-break { page-break-before: always; } }</style> </head> <body> <xsl:for-each select="$XML1"> <xsl:for-each select="MICEX_DOC"> <div> <span style="font-family:Arial; font-size:8pt; font-style:italic; "> <xsl:text>Исх. №: </xsl:text> </span> <xsl:for-each select="DOC_REQUISITIONS"> <xsl:for-each select="@DOC_NO"> <span style="font-family:Arial; font-size:8pt; font-style:italic; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span style="font-family:Arial; font-size:8pt; font-style:italic; "> <xsl:text> от </xsl:text> </span> <xsl:for-each select="@DOC_DATE"> <span style="font-family:Arial; font-size:8pt; font-style:italic; font-weight:bold; "> <xsl:variable name="altova:seqContentStrings_0"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000', 'format1')"/> </xsl:variable> <xsl:variable name="altova:sContent_0" select="string($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:11px; font-weight:bold; text-align:right; "> <span style="font-size:8pt; "> <xsl:text>FRP06</xsl:text> </span> </div> <div style="font-family:Arial; font-size:11px; font-weight:bold; "> <span style="font-size:8pt; "> <xsl:text>ПАО Московская Биржа</xsl:text> </span> </div> <br/> <xsl:for-each select="FRP06"> <xsl:for-each select="FRP06_AUCTION"> <div style="font-family:Arial; font-size:14px; font-weight:bold; text-align:center; "> <span style="font-family:Arial; font-size:10pt; "> <xsl:text>Выписка из Реестра договоров репо</xsl:text> </span> </div> <div style="font-family:Arial; font-size:12px; font-weight:bold; text-align:center; "> <span style="font-family:Arial; font-size:10pt; "> <xsl:text>Организатор отбора заявок (Контрагент): </xsl:text> </span> <xsl:for-each select="@ORGANIZERNAME"> <span style="font-family:Arial; font-size:10pt; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span style="font-family:Arial; font-size:10pt; "> <xsl:text> </xsl:text> </span> <xsl:for-each select="@ORGANIZERID"> <span style="font-family:Arial; font-size:10pt; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </div> <div style="font-family:Arial; font-size:12px; font-weight:bold; text-align:center; "> <span style="font-family:Arial; font-size:10pt; "> <xsl:text>Дата проведения отбора заявок: </xsl:text> </span> <xsl:for-each select="@TRADEDATE"> <span style="font-family:Arial; font-size:10pt; "> <xsl:variable name="altova:seqContentStrings_1"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000', 'format1')"/> </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> <div style="font-family:Arial; font-size:12px; font-weight:bold; text-align:center; "> <span style="font-family:Arial; font-size:10pt; "> <xsl:text>Идентификатор отбора заявок: </xsl:text> </span> <xsl:for-each select="@AUCTION_ID"> <span style="font-family:Arial; font-size:10pt; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </div> <br/> <span style="font-family:Arial; font-size:9pt; vertical-align:middle; "> <xsl:text>Наименование Участника: </xsl:text> </span> <xsl:for-each select="@FIRMNAME"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; vertical-align:middle; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <span style="font-family:Arial; font-size:9pt; vertical-align:middle; "> <xsl:text>Идентификатор Участника: </xsl:text> </span> <xsl:for-each select="@FIRMID"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; vertical-align:middle; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <span style="font-family:Arial; font-size:9pt; "> <xsl:text>Режим:</xsl:text> </span> <span style="font-size:9pt; "> <xsl:text> </xsl:text> </span> <xsl:for-each select="@BOARDNAME"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <span style="font-family:Arial; font-size:9pt; "> <xsl:text>Код инструмента: </xsl:text> </span> <xsl:for-each select="@SECURITYID"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <span style="font-family:Arial; font-size:9pt; "> <xsl:text>Валюта Договора репо: </xsl:text> </span> <xsl:for-each select="@CURRENCYID"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <span style="font-family:Arial; font-size:9pt; "> <xsl:text>Тип ставки Договора репо: </xsl:text> </span> <xsl:for-each select="@RATE_TYPE"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <span style="font-family:Arial; font-size:9pt; "> <xsl:text>Дата размещения: </xsl:text> </span> <xsl:for-each select="@SETTLEDATE1"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:variable name="altova:seqContentStrings_2"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000', 'format1')"/> </xsl:variable> <xsl:variable name="altova:sContent_2" select="string($altova:seqContentStrings_2)"/> <xsl:value-of select="$altova:sContent_2"/> </span> </xsl:for-each> <br/> <span style="font-family:Arial; font-size:9pt; "> <xsl:text>Дата возврата: </xsl:text> </span> <xsl:for-each select="@SETTLEDATE2"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:variable name="altova:seqContentStrings_3"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00', 'format1')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000', 'format1')"/> </xsl:variable> <xsl:variable name="altova:sContent_3" select="string($altova:seqContentStrings_3)"/> <xsl:value-of select="$altova:sContent_3"/> </span> </xsl:for-each> <br/> <span style="font-family:Arial; font-size:9pt; "> <xsl:text>Срок Договора репо: </xsl:text> </span> <xsl:for-each select="@TERM"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <span style="font-family:Arial; font-size:9pt; "> <xsl:text>Код корзины обеспечения: </xsl:text> </span> <xsl:for-each select="@COLLATERAL_TYPE"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <span style="font-family:Arial; font-size:9pt; "> <xsl:text>Вид договора репо: </xsl:text> </span> <xsl:choose> <xsl:when test="@DEAL_TYPE = 'S'"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:text>Обычный</xsl:text> </span> </xsl:when> <xsl:otherwise> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:text>Особый</xsl:text> </span> </xsl:otherwise> </xsl:choose> <br/> <span style="font-family:Arial; font-size:9pt; "> <xsl:text>Тип расчетов в Клиринговой организации: </xsl:text> </span> <xsl:for-each select="@PAY_TYPE"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <span style="font-family:Arial; font-size:9pt; "> <xsl:text>Возможность компенсационных взносов: </xsl:text> </span> <xsl:choose> <xsl:when test="@KV_TYPE = 'Y'"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:text>Да</xsl:text> </span> </xsl:when> <xsl:otherwise> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:text>Нет</xsl:text> </span> </xsl:otherwise> </xsl:choose> <br/> <span style="font-family:Arial; font-size:9pt; "> <xsl:text>Возможность взаиморасчетов: </xsl:text> </span> <xsl:choose> <xsl:when test="@NETT_TYPE = 'Y'"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:text>Да</xsl:text> </span> </xsl:when> <xsl:otherwise> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:text>Нет</xsl:text> </span> </xsl:otherwise> </xsl:choose> <br/> <span style="font-family:Arial; font-size:9pt; "> <xsl:text>Возможность замены бумаг: </xsl:text> </span> <xsl:choose> <xsl:when test="@EXCHANGE_TYPE = 'Y'"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:text>Да</xsl:text> </span> </xsl:when> <xsl:otherwise> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:text>Нет</xsl:text> </span> </xsl:otherwise> </xsl:choose> <br/> <span style="font-family:Arial; font-size:9pt; "> <xsl:text>Время расчетов (клиринговый сеанс): </xsl:text> </span> <xsl:for-each select="@PAY_TIME"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <xsl:choose> <xsl:when test="@RATE_TYPE != 'FIXED'"> <span style="font-family:Arial; font-size:9pt; "> <xsl:text>Фиксированный дисконт для плавающей ставки: </xsl:text> </span> <xsl:for-each select="@DISCOUNT_RATE"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </xsl:when> <xsl:otherwise/> </xsl:choose> <br/> <span style="font-family:Arial; font-size:9pt; "> <xsl:text>Использование старого или нового механизма расчётов:</xsl:text> </span> <span style="font-size:9pt; "> <xsl:text> </xsl:text> </span> <xsl:choose> <xsl:when test="@CONSOLIDATED_SETTLEMENTS=0"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:text>0 - старый механизм расчётов</xsl:text> </span> </xsl:when> <xsl:when test="@CONSOLIDATED_SETTLEMENTS=1"> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:text>1 - новый (совместный) механизм расчётов</xsl:text> </span> </xsl:when> </xsl:choose> <br/> <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:10px; word-wrap:break-word; " border="1"> <xsl:variable name="altova:CurrContextGrid_4" 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-family:Arial; font-size:8pt; font-weight:bold; text-align:center; "> <xsl:text>№</xsl:text> </span> <br/> <span style="font-family:Arial; font-size:8pt; font-weight:bold; text-align:center; "> <xsl:text>п/п</xsl:text> </span> </th> <th> <span style="font-family:Arial; font-size:8pt; font-weight:bold; text-align:center; "> <xsl:text>Номер</xsl:text> </span> <br/> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>заявки</xsl:text> </span> </th> <th> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>Торговый</xsl:text> </span> <br/> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>идентификатор</xsl:text> </span> </th> <th> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>Вид</xsl:text> </span> </th> <th> <xsl:for-each select="@RATE_TYPE"> <xsl:choose> <xsl:when test="../@RATE_TYPE= "FIXED""> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>Ставка</xsl:text> </span> </xsl:when> <xsl:otherwise> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>Спред</xsl:text> </span> </xsl:otherwise> </xsl:choose> </xsl:for-each> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>,</xsl:text> </span> <br/> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>%</xsl:text> </span> </th> <th> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>Сумма</xsl:text> </span> <br/> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>Договора репо,</xsl:text> </span> <br/> <xsl:for-each select="@CURRENCYID"> <span style="font-family:Arial; font-size:8pt; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </th> <th> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>Суммарная</xsl:text> </span> <br/> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>комиссия,</xsl:text> </span> <br/> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>RUB</xsl:text> </span> </th> <th> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>Комиссия Биржи</xsl:text> </span> <br/> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>за торги,</xsl:text> </span> <br/> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>RUB</xsl:text> </span> </th> <th> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>Комиссия Биржи</xsl:text> </span> <br/> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>за интегрированный</xsl:text> </span> <br/> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>технологический</xsl:text> </span> <br/> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>сервис,</xsl:text> </span> <br/> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>RUB</xsl:text> </span> </th> <th> <span style="font-family:Arial; font-size:8pt; "> <xsl:text>Примечание</xsl:text> </span> </th> </tr> </thead> <tbody> <xsl:for-each select="FRP06_REC"> <tr style="vertical-align:top; "> <td style="text-align:right; "> <xsl:for-each select="@REC_NUMBER"> <span style="font-family:Arial; font-size:8pt; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; width:auto; "> <xsl:for-each select="@ORDER_NUMBER"> <span style="font-family:Arial; font-size:8pt; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:center; width:auto; "> <xsl:for-each select="@TRADERID"> <span style="font-family:Arial; font-size:8pt; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:center; "> <xsl:for-each select="@BUYSELL"> <span style="font-family:Arial; font-size:8pt; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@RATE"> <span style="font-family:Arial; font-size:8pt; "> <xsl:variable name="altova:seqContentStrings_5"> <xsl:value-of select="format-number(number(string(.)), '##0,0000', 'format1')"/> </xsl:variable> <xsl:variable name="altova:sContent_5" select="string($altova:seqContentStrings_5)"/> <xsl:value-of select="$altova:sContent_5"/> </span> </xsl:for-each> <span style="font-family:Arial; font-size:8pt; "> <xsl:text> </xsl:text> </span> </td> <td style="text-align:right; "> <xsl:for-each select="@PART1AMOUNT"> <span style="font-family:Arial; font-size:8pt; "> <xsl:variable name="altova:seqContentStrings_6"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00', 'format1')"/> </xsl:variable> <xsl:variable name="altova:sContent_6" select="string($altova:seqContentStrings_6)"/> <xsl:value-of select="$altova:sContent_6"/> </span> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@COMMISSION"> <span style="font-family:Arial; font-size:8pt; "> <xsl:variable name="altova:seqContentStrings_7"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00', 'format1')"/> </xsl:variable> <xsl:variable name="altova:sContent_7" select="string($altova:seqContentStrings_7)"/> <xsl:value-of select="$altova:sContent_7"/> </span> </xsl:for-each> <span style="font-family:Arial; font-size:8pt; "> <xsl:text> </xsl:text> </span> </td> <td style="text-align:right; "> <xsl:for-each select="@COMMISSIONTRD"> <span style="font-family:Arial; font-size:8pt; "> <xsl:variable name="altova:seqContentStrings_8"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00', 'format1')"/> </xsl:variable> <xsl:variable name="altova:sContent_8" select="string($altova:seqContentStrings_8)"/> <xsl:value-of select="$altova:sContent_8"/> </span> </xsl:for-each> </td> <td style="text-align:right; "> <xsl:for-each select="@COMMISSIONITS"> <span style="font-family:Arial; font-size:8pt; "> <xsl:variable name="altova:seqContentStrings_9"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00', 'format1')"/> </xsl:variable> <xsl:variable name="altova:sContent_9" select="string($altova:seqContentStrings_9)"/> <xsl:value-of select="$altova:sContent_9"/> </span> </xsl:for-each> </td> <td> <xsl:for-each select="@EXTREF"> <span style="font-family:Arial; font-size:8pt; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> </tr> </xsl:for-each> <tr> <td colspan="10" style="border-bottom:0; border-left:0; border-right:0; font:10; font-weight:bold; line-height:1; text-align:left; "/> </tr> </tbody> </table> <span> <xsl:text> </xsl:text> </span> <table style="border-width:0; " border="1"> <xsl:variable name="altova:CurrContextGrid_10" select="."/> <tbody> <tr> <td style="border-width:0; width:1.66in; "> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:text>Сумма размещения:</xsl:text> </span> </td> <td style="border-width:0; text-align:right; width:1.59in; "> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:variable name="altova:seqContentStrings_11"> <xsl:value-of select="format-number(number(sum(FRP06_REC/@PART1AMOUNT)), '# ##0,00', 'format1')"/> </xsl:variable> <xsl:variable name="altova:sContent_11" select="string($altova:seqContentStrings_11)"/> <xsl:value-of select="$altova:sContent_11"/> </span> </td> </tr> <tr> <td style="border-width:0; width:1.66in; "> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:text>Комиссия:</xsl:text> </span> </td> <td style="border-width:0; text-align:right; width:1.59in; "> <span style="font-family:Arial; font-size:9pt; font-weight:bold; "> <xsl:variable name="altova:seqContentStrings_12"> <xsl:value-of select="format-number(number(sum(FRP06_REC/@COMMISSION)), '# ##0,00', 'format1')"/> </xsl:variable> <xsl:variable name="altova:sContent_12" select="string($altova:seqContentStrings_12)"/> <xsl:value-of select="$altova:sContent_12"/> </span> </td> </tr> </tbody> </table> <br/> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </body> </html> </xsl:template> </xsl:stylesheet>