<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="$XML"> <xsl:for-each select="MICEX_DOC"> <br/> <div> <span style="font-family:Arial; font-size:10; font-style:italic; "> <xsl:text>Исх. №: </xsl:text> </span> <xsl:for-each select="DOC_REQUISITES"> <xsl:for-each select="@DOC_NO"> <span style="font-family:Arial; font-size:10; font-style:italic; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span style="font-family:Arial; font-size:10; font-style:italic; "> <xsl:text> от </xsl:text> </span> <xsl:for-each select="@DOC_DATE"> <span style="font-family:Arial; font-size:10; font-style:italic; font-weight:bold; "> <xsl:variable name="altova:seqContentStrings_0"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_0" select="string($altova:seqContentStrings_0)"/> <xsl:value-of select="$altova:sContent_0"/> </span> </xsl:for-each> </xsl:for-each> </div> <div style="font-family:Arial; font-size:11; font-weight:bold; text-align:right; "> <span> <xsl:text>EQM49</xsl:text> </span> </div> <div style="font-family:Arial; font-size:11; font-weight:bold; "> <span> <xsl:text>Небанковская кредитная организация-центральный контрагент</xsl:text> </span> </div> <div style="font-family:Arial; font-size:11; font-weight:bold; "> <span> <xsl:text>«Национальный Клиринговый Центр» (Акционерное общество)</xsl:text> </span> </div> <br/> <xsl:for-each select="EQM49"> <br/> <div style="font:Arial; font-family:Arial; font-size:14; font-weight:bold; text-align:center; "> <span> <xsl:text>Отчет о переданных профилях активов на фондовом рынке</xsl:text> </span> </div> <div style="font:Arial; font-family:Arial; font-size:14; font-weight:bold; text-align:center; "> <span style="font-family:Arial; font-size:12; font-weight:normal; "> <xsl:text>Дата отчета: </xsl:text> </span> <xsl:for-each select="@ReportDate"> <span style="font:Arial; font-family:Arial; font-size:12; "> <xsl:variable name="altova:seqContentStrings_1"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_1" select="string($altova:seqContentStrings_1)"/> <xsl:value-of select="$altova:sContent_1"/> </span> </xsl:for-each> </div> <div style="font:Arial; font-family:Arial; font-size:14; font-weight:bold; text-align:center; "> <span style="font-family:Arial; font-size:12; font-weight:normal; "> <xsl:text>Время формирования отчета: </xsl:text> </span> <xsl:for-each select="@ReportTime"> <span style="font:Arial; font-family:Arial; font-size:12; "> <xsl:variable name="altova:seqContentStrings_2"> <xsl:value-of select="format-number(number(substring(string(string(.)), 1, 2)), '00')"/> <xsl:text>:</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 4, 2)), '00')"/> <xsl:text>:</xsl:text> <xsl:choose> <xsl:when test="contains(string(string(.)), 'Z')"> <xsl:value-of select="format-number(number(substring-after(substring-after(substring-before(string(string(.)), 'Z'), ':'), ':')), '00')"/> </xsl:when> <xsl:when test="contains(string(string(.)), '+')"> <xsl:value-of select="format-number(number(substring-after(substring-after(substring-before(string(string(.)), '+'), ':'), ':')), '00')"/> </xsl:when> <xsl:when test="contains(string(string(.)), '-')"> <xsl:value-of select="format-number(number(substring-before(substring(string(string(.)), 7), '-')), '00')"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="format-number(number(substring(string(string(.)), 7)), '00')"/> </xsl:otherwise> </xsl:choose> </xsl:variable> <xsl:variable name="altova:sContent_2" select="string($altova:seqContentStrings_2)"/> <xsl:value-of select="$altova:sContent_2"/> </span> </xsl:for-each> </div> <br/> <span style="font-family:Arial; font-size:12; "> <xsl:text>Наименование участника клиринга:</xsl:text> </span> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@FirmName"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <span style="font-family:Arial; font-size:12; "> <xsl:text>Идентификатор участника клиринга:</xsl:text> </span> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@MainFirmId"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <xsl:for-each select="FIRM"> <xsl:for-each select="SETTLE"> <br/> <span style="font-family:Arial; font-size:12; "> <xsl:text>Расчетный код Единого пула:</xsl:text> </span> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@ExtSettleCode"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <xsl:for-each select="PROFINFO"> <br/> <span style="font-family:Arial; font-size:12; font-style:italic; text-decoration:underline; "> <xsl:text>Наименование актива, по которому передан профиль:</xsl:text> </span> <span style="font-family:Arial; font-size:12; font-style:italic; "> <xsl:text> </xsl:text> </span> <xsl:for-each select="@AssetName"> <span style="font-family:Arial; font-size:12; font-style:italic; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span> <xsl:text> (</xsl:text> </span> <xsl:for-each select="@AssetID"> <span style="font-family:Arial; font-size:12; font-style:italic; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span> <xsl:text>)</xsl:text> </span> <br/> <xsl:for-each select="TCS"> <br/> <span style="font-family:Arial; font-size:12; "> <xsl:text>Рынок, с которого/на который передан профиль актива: </xsl:text> </span> <xsl:choose> <xsl:when test="@TCS = 'EQ'"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Фондовый рынок</xsl:text> </span> </xsl:when> <xsl:when test="@TCS = 'CU'"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Валютный рынок</xsl:text> </span> </xsl:when> <xsl:when test="@TCS = 'FU'"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Срочный рынок</xsl:text> </span> </xsl:when> <xsl:when test="@TCS = 'OT'"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:text>Рынок СПФИ</xsl:text> </span> </xsl:when> </xsl:choose> <br/> <span style="font-family:Arial; font-size:12; "> <xsl:text>Торгово-клиринговый счет:</xsl:text> </span> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@MainTrdAccId"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <br/> <table style="border-collapse:collapse; font-family:Arial; font-size:11; " border="1"> <xsl:variable name="altova:CurrContextGrid_3" select="."/> <thead> <tr style="height:0.17in; "> <th style="padding-left:5pt; padding-right:5pt; "> <span> <xsl:text>Комментарий</xsl:text> </span> </th> <th style="padding-left:5pt; padding-right:5pt; "> <span> <xsl:text>Сумма / Количество</xsl:text> </span> </th> <th style="padding-left:5pt; padding-right:5pt; "> <span> <xsl:text>Признак перевода профиля</xsl:text> </span> </th> <th style="padding-left:5pt; padding-right:5pt; "> <span> <xsl:text>Дата исполнения </xsl:text> </span> <br/> <span> <xsl:text>операции</xsl:text> </span> </th> <th style="padding-left:5pt; padding-right:5pt; "> <span> <xsl:text>Время операции</xsl:text> </span> </th> <th style="padding-left:5pt; padding-right:5pt; "> <span> <xsl:text>Номер операции</xsl:text> </span> </th> <th> <span> <xsl:text>Торгово-клиринговый счет</xsl:text> </span> <br/> <span> <xsl:text>соответствующего уровня</xsl:text> </span> </th> </tr> <tr> <th style="font-weight:bold; padding-left:5pt; padding-right:5pt; text-align:left; " nowrap="set"> <span> <xsl:text>Входящий остаток</xsl:text> </span> </th> <th style="font-weight:bold; padding-left:5pt; padding-right:5pt; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@OpeningBalance"> <span> <xsl:variable name="altova:seqContentStrings_4"> <xsl:value-of select="format-number(number(string(.)), '###,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_4" select="string($altova:seqContentStrings_4)"/> <xsl:value-of select="$altova:sContent_4"/> </span> </xsl:for-each> </th> <th style="font-weight:normal; padding-left:5pt; padding-right:5pt; "/> <th style="font-weight:normal; padding-left:5pt; padding-right:5pt; "/> <th style="font-weight:normal; padding-left:5pt; padding-right:5pt; "/> <th style="padding-left:5pt; padding-right:5pt; "/> <th/> </tr> </thead> <tbody> <xsl:for-each select="RECORDS"> <tr> <td style="padding-left:5pt; padding-right:5pt; text-align:left; "> <span> <xsl:text>Перевод профиля</xsl:text> </span> </td> <td style="padding-left:5pt; padding-right:5pt; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@ProfilTran"> <span> <xsl:variable name="altova:seqContentStrings_5"> <xsl:value-of select="format-number(number(string(.)), '###,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_5" select="string($altova:seqContentStrings_5)"/> <xsl:value-of select="$altova:sContent_5"/> </span> </xsl:for-each> </td> <td style="padding-left:5pt; padding-right:5pt; text-align:left; "> <xsl:choose> <xsl:when test="@TranType = 1"> <span> <xsl:text>перевод профиля по инициативе Участника клиринга</xsl:text> </span> </xsl:when> <xsl:when test="@TranType = 2"> <span> <xsl:text>перевод профиля по инициативе НКЦ</xsl:text> </span> </xsl:when> <xsl:when test="@TranType = 3"> <span> <xsl:text>перевод профиля (обнуление профиля) по итогам портабилити</xsl:text> </span> </xsl:when> </xsl:choose> </td> <td style="padding-left:5pt; padding-right:5pt; text-align:center; "> <xsl:for-each select="@TradeDate"> <span> <xsl:variable name="altova:seqContentStrings_6"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_6" select="string($altova:seqContentStrings_6)"/> <xsl:value-of select="$altova:sContent_6"/> </span> </xsl:for-each> </td> <td style="padding-left:5pt; padding-right:5pt; text-align:center; "> <xsl:if test="@OperationTime != '00:00:00'"> <xsl:for-each select="@OperationTime"> <span> <xsl:variable name="altova:seqContentStrings_7"> <xsl:value-of select="format-number(number(substring(string(string(.)), 1, 2)), '00')"/> <xsl:text>:</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 4, 2)), '00')"/> <xsl:text>:</xsl:text> <xsl:choose> <xsl:when test="contains(string(string(.)), 'Z')"> <xsl:value-of select="format-number(number(substring-after(substring-after(substring-before(string(string(.)), 'Z'), ':'), ':')), '00')"/> </xsl:when> <xsl:when test="contains(string(string(.)), '+')"> <xsl:value-of select="format-number(number(substring-after(substring-after(substring-before(string(string(.)), '+'), ':'), ':')), '00')"/> </xsl:when> <xsl:when test="contains(string(string(.)), '-')"> <xsl:value-of select="format-number(number(substring-before(substring(string(string(.)), 7), '-')), '00')"/> </xsl:when> <xsl:otherwise> <xsl:value-of select="format-number(number(substring(string(string(.)), 7)), '00')"/> </xsl:otherwise> </xsl:choose> </xsl:variable> <xsl:variable name="altova:sContent_7" select="string($altova:seqContentStrings_7)"/> <xsl:value-of select="$altova:sContent_7"/> </span> </xsl:for-each> </xsl:if> </td> <td style="padding-left:5pt; padding-right:5pt; text-align:center; "> <span> <xsl:text> </xsl:text> </span> <xsl:if test="@TranNo != 0"> <xsl:for-each select="@TranNo"> <span> <xsl:variable name="altova:seqContentStrings_8"> <xsl:value-of select="format-number(number(string(.)), '##0')"/> </xsl:variable> <xsl:variable name="altova:sContent_8" select="string($altova:seqContentStrings_8)"/> <xsl:value-of select="$altova:sContent_8"/> </span> </xsl:for-each> </xsl:if> </td> <td style="text-align:center; "> <xsl:for-each select="@TrdAccId"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> </tr> </xsl:for-each> <tr> <td style="font-weight:bold; padding-left:5pt; padding-right:5pt; text-align:left; " nowrap="set"> <span> <xsl:text>Исходящий / текущий остаток</xsl:text> </span> </td> <td style="font-weight:bold; padding-left:5pt; padding-right:5pt; text-align:right; "> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@ClosingBalance"> <span> <xsl:variable name="altova:seqContentStrings_9"> <xsl:value-of select="format-number(number(string(.)), '###,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_9" select="string($altova:seqContentStrings_9)"/> <xsl:value-of select="$altova:sContent_9"/> </span> </xsl:for-each> </td> <td style="font-weight:normal; 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