<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="$XML1"> <xsl:for-each select="MICEX_DOC"> <div style="font-family:Arial; font-size:11; font-weight:bold; text-align:right; "> <span> <xsl:text>EQM91ALL</xsl:text> </span> </div> <div style="font-family:Arial; font-size:11; font-weight:bold; "> <span> <xsl:text>Небанковская кредитная организация-центральный контрагент</xsl:text> </span> </div> <div style="font-family:Arial; font-size:11; font-weight:bold; "> <span> <xsl:text>«Национальный Клиринговый Центр» (Акционерное общество)</xsl:text> </span> </div> <br/> <xsl:for-each select="EQM91ALL"> <div style="font:Arial; font-family:Arial; font-size:14; font-weight:bold; text-align:center; "> <span> <xsl:text>Отчет о Недобросовестных Участниках клиринга</xsl:text> </span> </div> <div style="font:Arial; font-family:Arial; font-size:14; font-weight:bold; text-align:center; "> <span style="font-family:Arial; font-size:12; font-weight:normal; "> <xsl:text>Дата отчета: </xsl:text> </span> <xsl:for-each select="@ReportDate"> <span style="font:Arial; font-family:Arial; font-size:12; "> <xsl:variable name="altova:seqContentStrings_0"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>.</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="altova:sContent_0" select="string($altova:seqContentStrings_0)"/> <xsl:value-of select="$altova:sContent_0"/> </span> </xsl:for-each> </div> <br/> <xsl:for-each select="POSTYPES"> <xsl:choose> <xsl:when test="@PosType = 'C'"> <span style="font-family:Arial; font-size:12; "> <xsl:text>Итоговые нетто-обязательства по денежным средствам, необеспеченные средствами под исполнение по итогам двух Расчетных дней подряд:</xsl:text> </span> <table style="border-collapse:collapse; font-family:Arial; font-size:11; width:70%; " border="1" width="100%"> <xsl:variable name="altova:CurrContextGrid_1" select="."/> <tbody> <tr valign="top"> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Идентификатор</xsl:text> </span> <br/> <span> <xsl:text>УК</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Наименование</xsl:text> </span> <br/> <span> <xsl:text>УК</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Расчетный</xsl:text> </span> <br/> <span> <xsl:text>код</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Код</xsl:text> </span> <br/> <span> <xsl:text>валюты</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Итоговое</xsl:text> </span> <br/> <span> <xsl:text>нетто-обязательство</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Обеспечение в</xsl:text> </span> <br/> <span> <xsl:text>денежных средствах</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Итоговое</xsl:text> </span> <br/> <span> <xsl:text>нетто-обязательство</xsl:text> </span> <br/> <span> <xsl:text>не обеспеченное</xsl:text> </span> <br/> <span> <xsl:text>средствами под</xsl:text> </span> <br/> <span> <xsl:text>исполнение</xsl:text> </span> </td> </tr> <xsl:for-each select="FIRM"> <xsl:for-each select="GROUP"> <xsl:for-each select="RECORDS"> <tr> <td style="padding-left:3pt; padding-right:3pt; text-align:center; "> <xsl:for-each select=".."> <xsl:for-each select=".."> <xsl:for-each select="@FirmID"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </xsl:for-each> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:center; "> <xsl:for-each select=".."> <xsl:for-each select=".."> <xsl:for-each select="@FirmName"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </xsl:for-each> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:center; "> <xsl:for-each select=".."> <xsl:for-each select="@RealAccount"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:center; "> <xsl:for-each select="@CurrencyId"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:right; " nowrap="set"> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Netto"> <span> <xsl:variable name="altova:seqContentStrings_2"> <xsl:value-of select="format-number(number(string(.)), '###,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_2" select="string($altova:seqContentStrings_2)"/> <xsl:value-of select="$altova:sContent_2"/> </span> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:right; " nowrap="set"> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Balance"> <span> <xsl:variable name="altova:seqContentStrings_3"> <xsl:value-of select="format-number(number(string(.)), '###,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_3" select="string($altova:seqContentStrings_3)"/> <xsl:value-of select="$altova:sContent_3"/> </span> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:right; " nowrap="set"> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@UnsecuredLiabilities"> <span> <xsl:variable name="altova:seqContentStrings_4"> <xsl:value-of select="format-number(number(string(.)), '###,##0.00')"/> </xsl:variable> <xsl:variable name="altova:sContent_4" select="string($altova:seqContentStrings_4)"/> <xsl:value-of select="$altova:sContent_4"/> </span> </xsl:for-each> </td> </tr> </xsl:for-each> </xsl:for-each> </xsl:for-each> </tbody> </table> </xsl:when> <xsl:when test="@PosType = 'S'"> <span style="font-family:Arial; font-size:12; "> <xsl:text>Итоговые нетто-обязательства по ценным бумагам / цифровым валютам / иностранным цифровым инструментам, необеспеченные средствами под исполнение по итогам четырех Расчетных дней подряд:</xsl:text> </span> <table style="border-collapse:collapse; font-family:Arial; font-size:11; width:70%; " border="1" width="100%"> <xsl:variable name="altova:CurrContextGrid_5" select="."/> <tbody> <tr valign="top"> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Идентификатор</xsl:text> </span> <br/> <span> <xsl:text>УК</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Наименование</xsl:text> </span> <br/> <span> <xsl:text>УК</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Расчетный</xsl:text> </span> <br/> <span> <xsl:text>код</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Клиринговый</xsl:text> </span> <br/> <span> <xsl:text>счет</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Код</xsl:text> </span> <br/> <span> <xsl:text>ценной</xsl:text> </span> <br/> <span> <xsl:text>бумаги /</xsl:text> </span> <br/> <span> <xsl:text>цифровой</xsl:text> </span> <br/> <span> <xsl:text>валюты /</xsl:text> </span> <br/> <span> <xsl:text>иностранного</xsl:text> </span> <br/> <span> <xsl:text>цифрового</xsl:text> </span> <br/> <span> <xsl:text>инструмента</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Итоговое</xsl:text> </span> <br/> <span> <xsl:text>нетто-обязательство</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Обеспечение в</xsl:text> </span> <br/> <span> <xsl:text>ценных бумагах /</xsl:text> </span> <br/> <span> <xsl:text>цифровых валютах /</xsl:text> </span> <br/> <span> <xsl:text>иностранных цифровых</xsl:text> </span> <br/> <span> <xsl:text>инструментах</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Итоговое</xsl:text> </span> <br/> <span> <xsl:text>нетто-обязательство</xsl:text> </span> <br/> <span> <xsl:text>не обеспеченное</xsl:text> </span> <br/> <span> <xsl:text>средствами под</xsl:text> </span> <br/> <span> <xsl:text>исполнение</xsl:text> </span> </td> </tr> <xsl:for-each select="FIRM"> <xsl:for-each select="GROUP"> <xsl:for-each select="RECORDS"> <tr> <td style="padding-left:3pt; padding-right:3pt; text-align:center; "> <xsl:for-each select=".."> <xsl:for-each select=".."> <xsl:for-each select="@FirmID"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </xsl:for-each> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:center; "> <xsl:for-each select=".."> <xsl:for-each select=".."> <xsl:for-each select="@FirmName"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </xsl:for-each> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:center; "> <xsl:for-each select=".."> <xsl:for-each select="@RealAccount"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:center; "> <xsl:for-each select=".."> <xsl:for-each select="@TrdAccId"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:center; "> <xsl:for-each select="@SecurityId"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:right; " nowrap="set"> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Netto"> <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="$altova:sContent_6"/> </span> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:right; " nowrap="set"> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Balance"> <span> <xsl:variable name="altova:seqContentStrings_7"> <xsl:value-of select="format-number(number(string(.)), '###,##0')"/> </xsl:variable> <xsl:variable name="altova:sContent_7" select="string($altova:seqContentStrings_7)"/> <xsl:value-of select="$altova:sContent_7"/> </span> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:right; " nowrap="set"> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@UnsecuredLiabilities"> <span> <xsl:variable name="altova:seqContentStrings_8"> <xsl:value-of select="format-number(number(string(.)), '###,##0')"/> </xsl:variable> <xsl:variable name="altova:sContent_8" select="string($altova:seqContentStrings_8)"/> <xsl:value-of select="$altova:sContent_8"/> </span> </xsl:for-each> </td> </tr> </xsl:for-each> </xsl:for-each> </xsl:for-each> </tbody> </table> </xsl:when> <xsl:otherwise> <span style="font-family:Arial; font-size:12; "> <xsl:text>Итоговые нетто-обязательства по ценным бумагам / цифровым валютам / иностранным цифровым инструментам, не обеспеченные средствами под исполнение по итогам восьми Расчетных дней подряд:</xsl:text> </span> <table style="border-collapse:collapse; font-family:Arial; font-size:11; width:70%; " border="1" width="100%"> <xsl:variable name="altova:CurrContextGrid_9" select="."/> <tbody> <tr valign="top"> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Идентификатор</xsl:text> </span> <br/> <span> <xsl:text>УК</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Наименование</xsl:text> </span> <br/> <span> <xsl:text>УК</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Расчетный</xsl:text> </span> <br/> <span> <xsl:text>код</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Клиринговый</xsl:text> </span> <br/> <span> <xsl:text>счет</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Код</xsl:text> </span> <br/> <span> <xsl:text>ценной</xsl:text> </span> <br/> <span> <xsl:text>бумаги /</xsl:text> </span> <br/> <span> <xsl:text>цифровой</xsl:text> </span> <br/> <span> <xsl:text>валюты /</xsl:text> </span> <br/> <span> <xsl:text>иностранного</xsl:text> </span> <br/> <span> <xsl:text>цифрового</xsl:text> </span> <br/> <span> <xsl:text>инструмента</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Итоговое</xsl:text> </span> <br/> <span> <xsl:text>нетто-обязательство</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Обеспечение в</xsl:text> </span> <br/> <span> <xsl:text>ценных бумагах /</xsl:text> </span> <br/> <span> <xsl:text>цифровых валютах /</xsl:text> </span> <br/> <span> <xsl:text>иностранных цифровых</xsl:text> </span> <br/> <span> <xsl:text>инструментах</xsl:text> </span> </td> <td style="background-color:#f0f0f0; font-weight:bold; padding-left:3pt; padding-right:3pt; text-align:center; "> <span> <xsl:text>Итоговое</xsl:text> </span> <br/> <span> <xsl:text>нетто-обязательство</xsl:text> </span> <br/> <span> <xsl:text>не обеспеченное</xsl:text> </span> <br/> <span> <xsl:text>средствами под</xsl:text> </span> <br/> <span> <xsl:text>исполнение</xsl:text> </span> </td> </tr> <xsl:for-each select="FIRM"> <xsl:for-each select="GROUP"> <xsl:for-each select="RECORDS"> <tr> <td style="padding-left:3pt; padding-right:3pt; text-align:center; "> <xsl:for-each select=".."> <xsl:for-each select=".."> <xsl:for-each select="@FirmID"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </xsl:for-each> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:center; "> <xsl:for-each select=".."> <xsl:for-each select=".."> <xsl:for-each select="@FirmName"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </xsl:for-each> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:center; "> <xsl:for-each select=".."> <xsl:for-each select="@RealAccount"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:center; "> <xsl:for-each select=".."> <xsl:for-each select="@TrdAccId"> <span> <xsl:text> </xsl:text> </span> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:center; "> <xsl:for-each select="@SecurityId"> <span> <xsl:value-of select="string(.)"/> </span> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:right; " nowrap="set"> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Netto"> <span> <xsl:variable name="altova:seqContentStrings_10"> <xsl:value-of select="format-number(number(string(.)), '###,##0')"/> </xsl:variable> <xsl:variable name="altova:sContent_10" select="string($altova:seqContentStrings_10)"/> <xsl:value-of select="$altova:sContent_10"/> </span> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:right; " nowrap="set"> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@Balance"> <span> <xsl:variable name="altova:seqContentStrings_11"> <xsl:value-of select="format-number(number(string(.)), '###,##0')"/> </xsl:variable> <xsl:variable name="altova:sContent_11" select="string($altova:seqContentStrings_11)"/> <xsl:value-of select="$altova:sContent_11"/> </span> </xsl:for-each> </td> <td style="padding-left:3pt; padding-right:3pt; text-align:right; " nowrap="set"> <span> <xsl:text> </xsl:text> </span> <xsl:for-each select="@UnsecuredLiabilities"> <span> <xsl:variable name="altova:seqContentStrings_12"> <xsl:value-of select="format-number(number(string(.)), '###,##0')"/> </xsl:variable> <xsl:variable name="altova:sContent_12" select="string($altova:seqContentStrings_12)"/> <xsl:value-of select="$altova:sContent_12"/> </span> </xsl:for-each> </td> </tr> </xsl:for-each> </xsl:for-each> </xsl:for-each> </tbody> </table> </xsl:otherwise> </xsl:choose> <br/> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:for-each> </body> </html> </xsl:template> </xsl:stylesheet>