БЮЛЛЕТЕНЬ ЦБ РФ от 07.12.2001 n 46 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 7 декабря 2001 г. N 46
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 242.669 млн. руб. по номиналу имела следующие параметры:
----------T--------T--------------------T--------T-------T-------¬
¦ Дата ¦ Дата ¦ Цены облигаций ¦Доход- ¦Оборот ¦Номер ¦
¦погашения¦ торгов +------T------T------+ность ¦ (млн. ¦выпуска¦
¦ ¦ ¦ мин. ¦макс. ¦закр. ¦(% год.)¦ руб. ¦(спра- ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦ по ¦вочно) ¦
¦ ¦ ¦ ¦ ¦ ¦ ¦номин.)¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦30.01.02 ¦03.12.01¦ 97.74¦ 97.78¦ 97.75¦ 14.42 ¦ 55.00 ¦ 21153 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦04.12.01¦ 97.79¦ 97.81¦ 97.80¦ 14.40 ¦ 45.20 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦05.12.01¦ 97.84¦ 98.03¦ 97.87¦ 14.32 ¦ 25.87 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦06.12.01¦ 97.96¦ 98.05¦ 98.05¦ 13.41 ¦ 6.11 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦07.12.01¦ 98.05¦ 98.10¦ 98.06¦ 13.30 ¦ 12.18 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦20.02.02 ¦03.12.01¦ 96.95¦ 97.00¦ 96.98¦ 14.44 ¦ 6.77 ¦ 21154 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦04.12.01¦ 96.96¦ 97.00¦ 96.96¦ 14.67 ¦ 17.03 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦05.12.01¦ 97.03¦ 97.03¦ 97.03¦ 14.51 ¦ 11.49 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦13.03.02 ¦05.12.01¦ 96.35¦ 96.35¦ 96.35¦ 14.11 ¦ 2.46 ¦ 21147 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦07.12.01¦ 96.45¦ 96.45¦ 96.45¦ 13.99 ¦ 0.39 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦03.04.02 ¦05.12.01¦ 95.49¦ 95.49¦ 95.49¦ 14.49 ¦ 17.25 ¦ 21155 ¦
+---------+--------+------+------+------+--------+-------+-------+
¦17.07.02 ¦04.12.01¦ 91.85¦ 91.85¦ 91.85¦ 14.39 ¦ 1.00 ¦ 21156 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦06.12.01¦ 91.75¦ 91.76¦ 91.76¦ 14.72 ¦ 40.50 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦07.12.01¦ 91.80¦ 91.80¦ 91.80¦ 14.69 ¦ 1.43 ¦ ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 1582.901 млн. руб. по номиналу имела следующие параметры:
----------T--------T-------T--------------------T------T-------T------¬
¦ Дата ¦ Дата ¦Накоп- ¦ Цены облигаций ¦Доход-¦Оборот ¦Номер ¦
¦погашения¦ торгов ¦ленный +------T------T------+ность ¦ (млн. ¦выпус-¦
¦ ¦ ¦доход ¦ мин. ¦макс. ¦закр. ¦(% ¦ руб. ¦ка ¦
¦ ¦ ¦(% от ¦ ¦ ¦ ¦год.) ¦ по ¦(спра-¦
¦ ¦ ¦номин.)¦ ¦ ¦ ¦ ¦номин.)¦вочно)¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.12.01 ¦03.12.01¦ 0.00 ¦ 99.45¦ 99.55¦ 99.54¦ 16.83¦ 5.20¦ 25030¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.12.01¦ 0.00 ¦ 99.50¦ 99.58¦ 99.58¦ 15.37¦ 130.22¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.12.01¦ 0.00 ¦ 99.55¦ 99.61¦ 99.55¦ 16.18¦ 121.14¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.12.01¦ 0.00 ¦ 99.62¦ 99.75¦ 99.74¦ 12.96¦ 86.19¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.12.01¦ 0.00 ¦ 99.71¦ 99.76¦ 99.72¦ 12.61¦ 61.61¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦06.02.02 ¦03.12.01¦ 1.10 ¦100.02¦100.04¦100.02¦ 15.13¦ 19.05¦ 27001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.12.01¦ 1.10 ¦100.00¦100.05¦100.05¦ 15.45¦ 38.10¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.12.01¦ 1.10 ¦100.04¦100.30¦100.17¦ 15.38¦ 20.17¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.12.01¦ 1.20 ¦100.12¦100.20¦100.15¦ 14.58¦ 6.43¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.12.01¦ 1.20 ¦100.11¦100.19¦100.17¦ 14.84¦ 64.12¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.05.02 ¦03.12.01¦ 0.50 ¦100.23¦100.28¦100.23¦ 15.01¦ 12.02¦ 27002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.12.01¦ 0.50 ¦100.10¦100.25¦100.21¦ 15.28¦ 29.02¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.12.0l¦ 0.60 ¦100.10¦100.37¦100.37¦ 14.88¦ 40.28¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.12.01¦ 0.60 ¦100.28¦100.55¦100.50¦ 14.44¦ 13.61¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.12.01¦ 0.70 ¦100.25¦100.40¦100.25¦ 14.64¦ 31.64¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.06.02 ¦03.12.01¦ 3.60 ¦100.27¦100.40¦100.27¦ 15.10¦ 2.06¦ 27003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.12.01¦ 3.70 ¦100.10¦100.25¦100.25¦ 15.19¦ 14.23¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.12.01¦ 0.00 ¦100.27¦100.45¦100.45¦ 14.80¦ 30.92¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.12.01¦ 0.00 ¦100.38¦100.52¦100.52¦ 14.65¦ 9.16¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.12.01¦ 0.10 ¦100.40¦100.48¦100.40¦ 14.62¦ 4.49¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦18.09.02 ¦03.12.01¦ 3.00 ¦100.40¦100.40¦100.40¦ 15.14¦ 3.53¦ 27004¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.12.01¦ 3.10 ¦100.15¦100.45¦100.45¦ 15.08¦ 0.58¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.12.01¦ 3.10 ¦100.25¦100.59¦100.52¦ 14.90¦ 12.09¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.12.01¦ 3.20 ¦100.30¦100.50¦100.50¦ 14.98¦ 3.32¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.12.01¦ 3.20 ¦100.45¦100.46¦100.45¦ 15.01¦ 5.70¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦09.10.02 ¦03.12.01¦ 2.20 ¦ 99.30¦ 99.30¦ 99.30¦ 15.14¦ 0.01¦ 27005¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.12.01¦ 2.20 ¦ 99.25¦ 99.50¦ 99.50¦ 14.99¦ 2.69¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.12.01¦ 2.30 ¦ 99.31¦ 99.59¦ 99.55¦ 14.80¦ 6.21¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.12.01¦ 2.30 ¦ 99.50¦ 99.60¦ 99.52¦ 14.85¦ 4.58¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.12.01¦ 2.40 ¦ 98.54¦ 99.57¦ 99.50¦ 14.74¦ 10.22¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.01.03 ¦03.12.01¦ 1.60 ¦ 98.10¦ 98.25¦ 98.25¦ 15.35¦ 3.02¦ 27006¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.12.01¦ 1.70 ¦ 98.00¦ 98.18¦ 98.18¦ 15.48¦ 1.68¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.12.01¦ 1.70 ¦ 98.00¦ 98.42¦ 98.42¦ 15.24¦ 10.51¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.12.01¦ 1.70 ¦ 98.28¦ 98.55¦ 98.55¦ 15.13¦ 8.63¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.12.01¦ 1.80 ¦ 98.45¦ 98.60¦ 98.45¦ 15.06¦ 2.47¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.02.03 ¦03.12.01¦ 1.10 ¦ 98.24¦ 98.30¦ 98.24¦ 15.29¦ 5.42¦ 27007¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.12.01¦ 1.10 ¦ 98.15¦ 98.30¦ 98.25¦ 15.34¦ 1.60¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.12.01¦ 1.10 ¦ 98.10¦ 98.55¦ 98.50¦ 15.12¦ 15.57¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.12.01¦ 1.20 ¦ 98.30¦ 98.60¦ 99.54¦ 14.99¦ 12.51¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.12.01¦ 1.20 ¦ 98.30¦ 98.60¦ 98.50¦ 15.11¦ 9.28¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.03 ¦06.12.01¦ 7.29 ¦ 93.00¦ 93.00¦ 93.00¦ 16.40¦ 0.80¦ 26001¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.05.03 ¦03.12.01¦ 0.50 ¦ 97.15¦ 97.18¦ 97.16¦ 15.51¦ 10.15¦ 27008¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.12.01¦ 0.50 ¦ 97.10¦ 97.25¦ 97.12¦ 15.58¦ 13.39¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.12.01¦ 0.60 ¦ 97.20¦ 97.50¦ 97.40¦ 15.32¦ 33.33¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.12.01¦ 0.60 ¦ 97.40¦ 97.55¦ 97.54¦ 15.22¦ 6.50¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.12.01¦ 0.70 ¦ 97.50¦ 97.62¦ 97.55¦ 15.09¦ 17.35¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.06.03 ¦03.12.01¦ 3.60 ¦ 97.22¦ 97.42¦ 97.25¦ 15.44¦ 16.21¦ 27009¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.12.01¦ 3.70 ¦ 97.01¦ 97.25¦ 97.10¦ 15.54¦ 3.04¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.12.01¦ 0.00 ¦ 97.20¦ 97.52¦ 97.52¦ 15.36¦ 78.84¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.12.01¦ 0.00 ¦ 97.30¦ 97.69¦ 97.60¦ 15.30¦ 22.26¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.12.0l¦ 0.10 ¦ 97.50¦ 97.63¦ 97.61¦ 15.14¦ 23.15¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦20.08.03 ¦06.12.01¦ 0.62 ¦ 99.00¦ 99.01¦ 99.01¦ 15.23¦ 38.68¦ 27016¦
+---------+--------+-------+------+------+------+------+-------+------+
¦17.09.03 ¦03.12.01¦ 3.00 ¦ 96.25¦ 96.55¦ 96.25¦ 15.43¦ 54.56¦ 27010¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.12.01¦ 3.10 ¦ 96.20¦ 96.30¦ 96.20¦ 15.53¦ 3.04¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.12.01¦ 3.10 ¦ 96.37¦ 96.57¦ 96.57¦ 15.39¦ 73.93¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.12.01¦ 3.20 ¦ 96.53¦ 96.57¦ 96.57¦ 15.31¦ 17.99¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.12.01¦ 3.20 ¦ 96.10¦ 96.70¦ 96.30¦ 15.28¦ 19.37¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦08.10.03 ¦03.12.01¦ 2.20 ¦ 95.30¦ 95.50¦ 95.31¦ 15.48¦ 7.19¦ 27011¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.12.01¦ 2.20 ¦ 95.30¦ 95.35¦ 95.30¦ 15.52¦ 3.37¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.12.01¦ 2.30 ¦ 95.32¦ 95.56¦ 95.56¦ 15.34¦ 37.45¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.12.01¦ 2.30 ¦ 95.45¦ 95.55¦ 95.55¦ 15.37¦ 40.21¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.12.01¦ 2.40 ¦ 95.45¦ 95.50¦ 95.50¦ 15.32¦ 15.31¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦19.11.03 ¦03.12.01¦ 0.30 ¦ 90.00¦ 90.35¦ 90.32¦ 16.84¦ 1.25¦ 27012¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.12.01¦ 0.40 ¦ 90.00¦ 90.49¦ 90.10¦ 16.75¦ 4.04¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.12.01¦ 0.40 ¦ 90.83¦ 90.90¦ 90.83¦ 16.23¦ 17.41¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.12.01¦ 0.40 ¦ 90.60¦ 90.60¦ 90.60¦ 16.43¦ 6.65¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦07.12.01¦ 0.40 ¦ 90.55¦ 90.67¦ 90.65¦ 16.42¦ 11.95¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.01.04 ¦03.12.01¦ 1.60 ¦ 92.80¦ 93.00¦ 93.00¦ 16.57¦ 4.85¦ 28001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦04.12.01¦ 1.70 ¦ 92.70¦ 92.85¦ 92.85¦ 16.60¦ 4.94¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦05.12.01¦ 1.70 ¦ 92.85¦ 93.18¦ 93.10¦ 16.38¦ 10.83¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦06.12.01¦ 1.70 ¦ 93.10¦ 93.23¦ 93.20¦ 16.39¦ 2.41¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦

ПРИКАЗ Минфина РФ от 07.12.2001 n 301 О ВНЕСЕНИИ ДОПОЛНЕНИЙ В ПОЛОЖЕНИЕ О ДЕПАРТАМЕНТЕ СТРАХОВОГО НАДЗОРА МИНИСТЕРСТВА ФИНАНСОВ РОССИЙСКОЙ ФЕДЕРАЦИИ, УТВЕРЖДЕННОЕ ПРИКАЗОМ МИНИСТЕРСТВА ФИНАНСОВ РОССИЙСКОЙ ФЕДЕРАЦИИ ОТ 13 ИЮЛЯ 1998 Г. n 124  »
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