<meta name="generator" content="Altova StyleVision Enterprise Edition 2018 rel. 2 sp1 (http://www.altova.com)"/> <meta http-equiv="X-UA-Compatible" content="IE=5"/> <xsl:comment>[if IE]><STYLE type="text/css">.altova-rotate-left-textbox{filter: progid:DXImageTransform.Microsoft.BasicImage(rotation=3)} .altova-rotate-right-textbox{filter: progid:DXImageTransform.Microsoft.BasicImage(rotation=1)} </STYLE><![endif]</xsl:comment> <xsl:comment>[if !IE]><!</xsl:comment> <style type="text/css">.altova-rotate-left-textbox{-webkit-transform: rotate(-90deg) translate(-100%, 0%); -webkit-transform-origin: 0% 0%;-moz-transform: rotate(-90deg) translate(-100%, 0%); -moz-transform-origin: 0% 0%;-ms-transform: rotate(-90deg) translate(-100%, 0%); -ms-transform-origin: 0% 0%;}.altova-rotate-right-textbox{-webkit-transform: rotate(90deg) translate(0%, -100%); -webkit-transform-origin: 0% 0%;-moz-transform: rotate(90deg) translate(0%, -100%); -moz-transform-origin: 0% 0%;-ms-transform: rotate(90deg) translate(0%, -100%); -ms-transform-origin: 0% 0%;}</style> <xsl:comment><![endif]</xsl:comment> <style type="text/css">@page { margin-left:0.6in; margin-right:0.6in; margin-top:0.79in; margin-bottom:0.79in } @media print { br.altova-page-break { page-break-before: always; } div.altova-page-break { page-break-before: always; } }</style> </head> <body> <xsl:for-each select="$XML1"> <xsl:for-each select="MICEX_DOC"> <div> <span style="font-family:Arial; font-size:10; font-style:italic; "> <xsl:text>Исх. №: </xsl:text> </span> <xsl:for-each select="DOC_REQUISITES"> <xsl:for-each select="@DOC_NO"> <span style="font-family:Arial; font-size:10; font-style:italic; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span style="font-family:Arial; font-size:10; font-style:italic; "> <xsl:text> от </xsl:text> </span> <xsl:for-each select="@DOC_DATE"> <span style="font-family:Arial; font-size:10; font-style:italic; font-weight:bold; "> <xsl:variable name="altova:seqContentStrings_0"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>. </xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>. </xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_0" select="string($altova:seqContentStrings_0)"/> <xsl:value-of select="$altova:sContent_0"/> </span> </xsl:for-each> </xsl:for-each> </div> <div style="font-family:Arial; font-size:11; font-weight:bold; text-align:right; "> <span> <xsl:text>EQM28</xsl:text> </span> </div> <div style="font-family:Arial; font-size:11; font-weight:bold; "> <span> <xsl:text>Небанковская кредитная организация-центральный контрагент</xsl:text> </span> </div> <div style="font-family:Arial; font-size:11; font-weight:bold; "> <span> <xsl:text>«Национальный Клиринговый Центр» (Акционерное общество)</xsl:text> </span> </div> <br/> <xsl:for-each select="EQM28"> <br/> <div style="font-family:Arial; font-size:14; font-weight:bold; text-align:center; "> <span> <xsl:text>Отчет о дополнительных торговых разделах,</xsl:text> </span> </div> <div style="font-family:Arial; font-size:14; font-weight:bold; text-align:center; "> <span> <xsl:text>открытых для проведения операций Участниками клиринга,</xsl:text> </span> </div> <div style="font-family:Arial; font-size:14; font-weight:bold; text-align:center; "> <span> <xsl:text>и иных реквизитах</xsl:text> </span> </div> <div style="font-family:Arial; font-size:14; font-weight:bold; text-align:center; "> <xsl:for-each select="@Weekday"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@ReportDate"> <span> <xsl:variable name="altova:seqContentStrings_1"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_1" select="string($altova:seqContentStrings_1)"/> <xsl:value-of select="$altova:sContent_1"/> </span> </xsl:for-each> </div> <br/> <span style="font-family:Arial; font-size:12; "> <xsl:text>Тип: </xsl:text> </span> <xsl:for-each select="@FirmType"> <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>Наименование держателя: </xsl:text> </span> <xsl:for-each select="@MainFirmName"> <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 держателя: </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> <br/> <br/> <xsl:for-each select="FIRM"> <span style="font-family:Arial; font-size:12; "> <xsl:text>Наименование и идентификатор участника клиринга: </xsl:text> </span> <xsl:for-each select="@FirmName"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span style="font-family:Arial; font-size:12; "> <xsl:text> (</xsl:text> </span> <xsl:for-each select="@FirmID"> <span style="font-family:Arial; font-size:12; font-weight:bold; "> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> <span style="font-family:Arial; font-size:12; "> <xsl:text>)</xsl:text> </span> <br/> <br/> <span style="font-family:Arial; font-size:12; "> <xsl:text>Торгово-клиринговые счета: </xsl:text> </span> <br/> <table style="border:0; border-collapse:collapse; border-left:0; border-right:0; font-family:Arial; font-size:10; font-weight:normal; text-align:inherit; word-wrap:break-word; " border="1" height="1"> <xsl:variable name="altova:CurrContextGrid_2" select="."/> <thead style="border:0; border-top:0; text-align:inherit; "> <tr style="border-top:0; font-family:Arial; font-size:10; font-weight:bold; text-align:inherit; vertical-align:top; "> <th rowspan="2" style="border-left:0; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set" valign="middle"> <span> <xsl:text>Код Торгово-</xsl:text> </span> <br/> <span> <xsl:text>клирингового</xsl:text> </span> <br/> <span> <xsl:text>счета</xsl:text> </span> </th> <th rowspan="2" style="border-left:0; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set" valign="middle"> <span> <xsl:text>Наименование</xsl:text> </span> <br/> <span> <xsl:text>Торгово-клирингового</xsl:text> </span> <br/> <span> <xsl:text>счета</xsl:text> </span> </th> <th rowspan="2" style="border-left:0; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set" valign="middle"> <span> <xsl:text>Состояние</xsl:text> </span> <br/> <span> <xsl:text>Торгово-</xsl:text> </span> <br/> <span> <xsl:text>клирингового </xsl:text> </span> <br/> <span> <xsl:text>счета</xsl:text> </span> </th> <th rowspan="2" style="border-left:0; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set" valign="middle"> <span> <xsl:text>Код</xsl:text> </span> <br/> <span> <xsl:text>депози</xsl:text> </span> <br/> <span> <xsl:text>тария /</xsl:text> </span> <br/> <span> <xsl:text>цифро</xsl:text> </span> <br/> <span> <xsl:text>вого</xsl:text> </span> <br/> <span> <xsl:text>депози</xsl:text> </span> <br/> <span> <xsl:text>тария</xsl:text> </span> </th> <th rowspan="2" style="border-left:0; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set" valign="middle"> <span> <xsl:text>Счет депо /</xsl:text> </span> <br/> <span> <xsl:text>цифровой</xsl:text> </span> <br/> <span> <xsl:text>счет</xsl:text> </span> </th> <th rowspan="2" style="border-left:0; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set" valign="middle"> <span> <xsl:text>Раздел</xsl:text> </span> <br/> <span> <xsl:text>счета депо /</xsl:text> </span> <br/> <span> <xsl:text>цифрового</xsl:text> </span> <br/> <span> <xsl:text>счета</xsl:text> </span> <br/> </th> <th colspan="3" style="border-left:0; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set" valign="middle"> <span> <xsl:text>Признаки переводов ценных бумаг </xsl:text> </span> </th> <th rowspan="2" style="border-left:0; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set" valign="middle"> <span> <xsl:text>Без допуска к</xsl:text> </span> <br/> <span> <xsl:text>клирингу с</xsl:text> </span> <br/> <span> <xsl:text>частичным </xsl:text> </span> <br/> <span> <xsl:text>обеспечением</xsl:text> </span> <br/> <span> <xsl:text>по ценным бумагам</xsl:text> </span> </th> <th rowspan="2" style="border-left:0; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set" valign="middle"> <span> <xsl:text>Изменения</xsl:text> </span> </th> </tr> <tr style="border-top:0; font-family:Arial; font-size:10; font-weight:bold; text-align:inherit; vertical-align:top; "> <th style="border-left:0; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set" valign="middle"> <span> <xsl:text>с Т0 на Т+</xsl:text> </span> <br/> <span> <xsl:text>при исполнении</xsl:text> </span> </th> <th style="border-left:0; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set" valign="middle"> <span> <xsl:text>с Т0 на Т+</xsl:text> </span> <br/> <span> <xsl:text>в размере</xsl:text> </span> <br/> <span> <xsl:text>нетто-обязательства</xsl:text> </span> </th> <th style="border-left:0; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set" valign="middle"> <span> <xsl:text>с Т+ на Т0</xsl:text> </span> <br/> <span> <xsl:text>в размере</xsl:text> </span> <br/> <span> <xsl:text>нетто-требования</xsl:text> </span> </th> </tr> </thead> <tbody> <xsl:for-each select="RECORDS"> <tr style="border-bottom:0; border-left:0; border-right:0; border-top:0; text-align:center; vertical-align:top; "> <td style="border-bottom:0; border-left:0; border-top:0; font-family:Arial; font-size:10; font-weight:normal; padding-left:5pt; padding-right:5pt; 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-left:0; border-top:0; font-family:Arial; font-size:10; font-weight:normal; padding-left:5pt; padding-right:5pt; text-align:left; "> <xsl:for-each select="@TrdAccName"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-left:0; border-top:0; font-family:Arial; font-size:10; font-weight:normal; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set"> <xsl:for-each select="@TrdAccStatus"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-left:0; border-top:0; font-family:Arial; font-size:10; font-weight:normal; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set"> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@DepositoryId"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-left:0; border-top:0; font-family:Arial; font-size:10; font-weight:normal; padding-left:5pt; padding-right:5pt; text-align:left; " nowrap="set"> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@DepAccId"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-left:0; border-top:0; font-family:Arial; font-size:10; font-weight:normal; padding-left:5pt; padding-right:5pt; text-align:left; " nowrap="set"> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@DepUnitId"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="border-bottom:0; border-left:0; border-top:0; font-family:Arial; font-size:10; font-weight:normal; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set"> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@TransferSettleSecurity"> <xsl:choose> <xsl:when test=". = "Y""> <span> <xsl:text>Да</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>Нет</xsl:text> </span> </xsl:otherwise> </xsl:choose> </xsl:for-each> </td> <td style="border-bottom:0; border-left:0; border-top:0; font-family:Arial; font-size:10; font-weight:normal; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set"> <xsl:for-each select="@TransferNettoSecurity"> <xsl:choose> <xsl:when test=". = "Y""> <span> <xsl:text>Да</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>Нет</xsl:text> </span> </xsl:otherwise> </xsl:choose> </xsl:for-each> </td> <td style="border-bottom:0; border-left:0; border-top:0; font-family:Arial; font-size:10; font-weight:normal; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set"> <xsl:for-each select="@ReturnSettleSecurity"> <xsl:choose> <xsl:when test=". = "Y""> <span> <xsl:text>Да</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>Нет</xsl:text> </span> </xsl:otherwise> </xsl:choose> </xsl:for-each> </td> <td style="border-bottom:0; border-left:0; border-top:0; font-family:Arial; font-size:10; font-weight:normal; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set"> <xsl:for-each select="@FullCoveredSell"> <xsl:choose> <xsl:when test=". = "Y""> <span> <xsl:text>Да</xsl:text> </span> </xsl:when> <xsl:otherwise> <span> <xsl:text>Нет</xsl:text> </span> </xsl:otherwise> </xsl:choose> </xsl:for-each> </td> <td style="border-bottom:0; border-left:0; border-top:0; font-family:Arial; font-size:10; font-weight:normal; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set"> <xsl:choose> <xsl:when test="@DataChanged = "Y""> <span> <xsl:text>*</xsl:text> </span> </xsl:when> <xsl:otherwise/> </xsl:choose> </td> </tr> </xsl:for-each> <tr style="border-left:0; border-right:0; height:1px; text-align:center; vertical-align:top; "> <td colspan="11" style="border-left:0; border-top:0; font-family:Arial; font-size:10; font-weight:normal; padding-left:5pt; padding-right:5pt; text-align:center; " nowrap="set"/> </tr> </tbody> </table> <span style="font-family:Arial; font-size:10; "> <xsl:text>* Признак проведения изменений по параметрам торгово-клиринговых счетов</xsl:text> </span> <br/> <br/> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </body> </html> </xsl:template> </xsl:stylesheet>