БЮЛЛЕТЕНЬ ЦБ РФ от 19.10.2001 n 39 <ИТОГИ ТОРГОВЛИ ГКО, ОФЗ И ОБР>


ЦЕНТРАЛЬНЫЙ БАНК РОССИИ
БЮЛЛЕТЕНЬ
от 19 октября 2001 г. N 39
Часть 1
ИТОГИ ТОРГОВЛИ ГОСУДАРСТВЕННЫМИ
КРАТКОСРОЧНЫМИ ОБЛИГАЦИЯМИ (ГКО) И ОБЛИГАЦИЯМИ
ФЕДЕРАЛЬНОГО ЗАЙМА (ОФЗ)
Торговля ГКО при суммарном объеме сделок за неделю 66.553 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.)¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦14.11.01 ¦16.10.01¦ 98.93¦ 99.00¦ 99.00¦ 12.97 ¦ 6.89 ¦ 21150 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦18.10.01¦ 99.05¦ 99.05¦ 99.05¦ 12.97 ¦ 2.00 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.10.01¦ 99.15¦ 99.15¦ 99.15¦ 12.03 ¦ 2.00 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦21.11.01 ¦17.10.01¦ 98.85¦ 98.85¦ 98.85¦ 12.13 ¦ 2.10 ¦ 21151 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦18.10.01¦ 98.93¦ 98.93¦ 98.93¦ 11.61 ¦ 1.02 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.10.01¦ 98.90¦ 98.90¦ 98.90¦ 12.30 ¦ 5.04 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦28.11.01 ¦16.10.01¦ 96.20¦ 98.50¦ 98.50¦ 13.01 ¦ 8.11 ¦ 21152 ¦
+---------+--------+------+------+------+--------+-------+-------+
¦30.01.02 ¦15.10.01¦ 98.41¦ 96.20¦ 96.20¦ 13.47 ¦ 3.18 ¦ 21153 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦16.10.01¦ 96.25¦ 96.26¦ 96.26¦ 13.42 ¦ 0.32 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦17.10.01¦ 96.35¦ 96.44¦ 96.41¦ 13.06 ¦ 2.64 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦18.10.01¦ 96.38¦ 96.44¦ 96.40¦ 13.07 ¦ 5.36 ¦ ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦19.10.01¦ 96.44¦ 96.46¦ 96.46¦ 13.08 ¦ 1.09 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦20.02.02 ¦17.10.01¦ 95.65¦ 95.70¦ 95.70¦ 13.02 ¦ 20.01 ¦ 21154 ¦
¦ +--------+------+------+------+--------+-------+ ¦
¦ ¦18.10.01¦ 95.70¦ 95.70¦ 95.70¦ 13.12 ¦ 6.00 ¦ ¦
+---------+--------+------+------+------+--------+-------+-------+
¦13.03.02 ¦17.10.01¦ 95.00¦ 95.00¦ 95.00¦ 13.07 ¦ 0.48 ¦ 21147 ¦
+---------+--------+------+------+------+--------+-------+-------+
¦03.04.02 ¦18.10.01¦ 94.35¦ 94.44¦ 94.35¦ 12.92 ¦ 0.33 ¦ 21155 ¦
L---------+--------+------+------+------+--------+-------+--------
Торговля ОФЗ при суммарном объеме сделок за неделю 2039.661 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 ¦15.10.01¦ 0.00 ¦ 97.76¦ 97.83¦ 97.77¦ 14.24¦ 96.53¦ 25030¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.10.01¦ 0.00 ¦ 97.78¦ 97.90¦ 97.90¦ 14.28¦ 132.54¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.10.01¦ 0.00 ¦ 97.84¦ 98.00¦ 97.97¦ 13.53¦ 184.81¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.10.01¦ 0.00 ¦ 97.93¦ 98.00¦ 97.95¦ 13.85¦ 105.22¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.10.01¦ 0.00 ¦ 97.96¦ 97.99¦ 97.97¦ 13.96¦ 142.83¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦06.02.02 ¦15.10.01¦ 2.80 ¦100.45¦100.50¦100.50¦ 13.82¦ 0.40¦ 27001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.10.01¦ 2.80 ¦100.50¦100.60¦100.60¦ 13.59¦ 10.04¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.10.01¦ 2.80 ¦100.57¦100.65¦100.60¦ 13.54¦ 10.11¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.10.01¦ 2.90 ¦100.55¦100.57¦100.55¦ 13.53¦ 1.62¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.10.01¦ 2.90 ¦100.51¦100.60¦100.60¦ 13.51¦ 0.32¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.05.02 ¦15.10.01¦ 2.20 ¦100.65¦100.72¦100.72¦ 14.32¦ 15.77¦ 27002¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.10.01¦ 2.20 ¦100.70¦101.00¦101.00¦ 14.10¦ 14.04¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.10.01¦ 2.30 ¦100.83¦101.00¦101.00¦ 13.67¦ 21.01¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.10.01¦ 2.30 ¦100.75¦100.98¦100.94¦ 13.97¦ 19.69¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.10.01¦ 2.40 ¦100.70¦101.04¦101.04¦ 13.57¦ 22.13¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.06.02 ¦15.10.01¦ 1.60 ¦100.60¦100.71¦100.71¦ 14.53¦ 15.37¦ 27003¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.10.01¦ 1.70 ¦100.67¦100.90¦100.90¦ 14.12¦ 41.92¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.10.01¦ 1.70 ¦100.81¦101.00¦100.90¦ 13.86¦ 80.32¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.10.01¦ 1.70 ¦100.72¦101.00¦100.90¦ 14.03¦ 34.28¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.10.01¦ 1.80 ¦100.61¦100.95¦100.95¦ 13.90¦ 7.89¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦18.09.02 ¦15.10.01¦ 1.10 ¦100.50¦100.60¦100.60¦ 14.90¦ 14.64¦ 27004¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.10.01¦ 1.10 ¦100.60¦100.80¦100.80¦ 14.72¦ 36.39¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.10.01¦ 1.10 ¦100.74¦100.94¦100.89¦ 14.58¦ 46.37¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.10.01¦ 1.20 ¦100.75¦100.84¦100.84¦ 14.54¦ 28.61¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.10.01¦ 1.20 ¦100.60¦100.89¦100.87¦ 14.58¦ 44.83¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦09.10.02 ¦15.10.01¦ 0.20 ¦ 99.85¦ 99.90¦ 99.90¦ 14.56¦ 10.80¦ 27005¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.10.01¦ 0.20 ¦ 99.85¦ 99.95¦ 99.95¦ 14.60¦ 3.51¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.10.01¦ 0.30 ¦ 99.88¦100.04¦100.04¦ 14.37¦ 6.66¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.10.01¦ 0.30 ¦ 99.90¦100.00¦100.00¦ 14.44¦ 11.10¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.10.01¦ 0.40 ¦ 99.90¦100.00¦100.00¦ 14.33¦ 18.18¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦22.01.03 ¦15.10.01¦ 3.30 ¦ 98.20¦ 98.49¦ 98.49¦ 15.36¦ 3.34¦ 27006¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.10.01¦ 3.40 ¦ 98.40¦ 98.50¦ 98.47¦ 15.14¦ 6.75¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.10.01¦ 3.40 ¦ 98.50¦ 98.93¦ 98.93¦ 14.84¦ 20.37¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.10.01¦ 3.50 ¦ 98.50¦ 98.95¦ 98.95¦ 14.72¦ 2.10¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.10.01¦ 3.50 ¦ 98.85¦ 98.90¦ 98.90¦ 14.75¦ 11.97¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦05.02.03 ¦15.10.01¦ 2.80 ¦ 98.00¦ 98.49¦ 98.49¦ 15.21¦ 15.63¦ 27007¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.10.01¦ 2.80 ¦ 98.40¦ 98.60¦ 98.60¦ 15.10¦ 25.29¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.10.01¦ 2.80 ¦ 98.59¦ 98.91¦ 98.91¦ 14.89¦ 9.83¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.10.01¦ 2.90 ¦ 98.33¦ 98.80¦ 98.80¦ 14.96¦ 14.80¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.10.01¦ 2.90 ¦ 98.70¦ 98.85¦ 98.85¦ 14.89¦ 13.85¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦15.03.03 ¦18.10.01¦ 5.95 ¦ 91.50¦ 91.50¦ 91.50¦ 17.14¦ 2.08¦ 26001¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.05.03 ¦15.10.01¦ 2.20 ¦ 96.80¦ 96.96¦ 96.90¦ 15.86¦ 23.76¦ 27008¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.10.01¦ 2.20 ¦ 96.80¦ 96.89¦ 96.85¦ 15.87¦ 10.94¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.10.01¦ 2.30 ¦ 96.85¦ 97.25¦ 97.00¦ 15.61¦ 38.59¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.10.01¦ 2.30 ¦ 96.50¦ 97.02¦ 96.61¦ 15.71¦ 4.52¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.10.01¦ 2.40 ¦ 96.95¦ 97.06¦ 97.06¦ 15.64¦ 2.05¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦04.06.03 ¦15.10.01¦ 1.60 ¦ 96.87¦ 97.00¦ 97.00¦ 15.80¦ 22.15¦ 27009¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.10.01¦ 1.70 ¦ 96.76¦ 96.90¦ 96.88¦ 15.78¦ 1.82¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.10.01¦ 1.70 ¦ 96.76¦ 97.25¦ 97.01¦ 15.58¦ 17.04¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.10.01¦ 1.70 ¦ 96.71¦ 97.00¦ 97.00¦ 15.78¦ 0.19¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.10.01¦ 1.80 ¦ 96.96¦ 97.05¦ 96.97¦ 15.70¦ 2.13¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦17.09.03 ¦15.10.01¦ 1.10 ¦ 95.65¦ 95.75¦ 95.75¦ 15.99¦ 3.67¦ 27010¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.10.01¦ 1.10 ¦ 95.50¦ 95.70¦ 95.70¦ 16.10¦ 18.61¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.10.01¦ 1.10 ¦ 95.58¦ 96.05¦ 96.00¦ 15.86¦ 46.67¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.10.01¦ 1.20 ¦ 95.80¦ 95.94¦ 95.89¦ 15.87¦ 3.34¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.10.01¦ 1.20 ¦ 95.83¦ 95.95¦ 95.94¦ 15.85¦ 12.58¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦08.10.03 ¦15.10.01¦ 0.20 ¦ 94.11¦ 94.30¦ 94.15¦ 16.39¦ 4.46¦ 27011¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.10.01¦ 0.20 ¦ 93.87¦ 94.15¦ 94.15¦ 16.44¦ 5.61¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.10.01¦ 0.30 ¦ 94.10¦ 94.30¦ 94.20¦ 16.32¦ 20.76¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.10.01¦ 0.30 ¦ 94.00¦ 94.22¦ 94.00¦ 16.48¦ 5.28¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.10.01¦ 0.40 ¦ 93.99¦ 94.00¦ 93.99¦ 16.46¦ 50.01¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦19.11.03 ¦15.10.01¦ 4.00 ¦ 88.50¦ 88.60¦ 88.60¦ 17.36¦ 3.11¦ 27012¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.10.01¦ 4.00 ¦ 88.70¦ 88.74¦ 88.70¦ 17.31¦ 20.83¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.10.01¦ 4.00 ¦ 88.85¦ 89.05¦ 88.93¦ 17.17¦ 64.25¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.10.01¦ 4.10 ¦ 88.95¦ 89.08¦ 88.95¦ 17.11¦ 6.55¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦19.10.01¦ 4.10 ¦ 88.82¦ 89.00¦ 88.90¦ 17.20¦ 46.06¦ ¦
+---------+--------+-------+------+------+------+------+-------+------+
¦21.01.04 ¦15.10.01¦ 3.30 ¦ 91.63¦ 91.72¦ 91.72¦ 17.38¦ 17.06¦ 28001¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦16.10.01¦ 3.40 ¦ 91.58¦ 91.73¦ 91.71¦ 17.32¦ 8.83¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦17.10.01¦ 3.40 ¦ 91.70¦ 92.10¦ 91.70¦ 17.15¦ 26.45¦ ¦
¦ +--------+-------+------+------+------+------+-------+ ¦
¦ ¦18.10.01¦ 3.50 ¦ 91.70¦

ПРИКАЗ Минфина РФ от 19.10.2001 n 84н ОБ УТВЕРЖДЕНИИ ПОЛОЖЕНИЯ О ПЕРЕЧИСЛЕНИИ УПРАВЛЕНИЯМИ ФЕДЕРАЛЬНОГО КАЗНАЧЕЙСТВА МИНИСТЕРСТВА ФИНАНСОВ РОССИЙСКОЙ ФЕДЕРАЦИИ ПО СУБЪЕКТАМ РОССИЙСКОЙ ФЕДЕРАЦИИ ДОХОДОВ ФЕДЕРАЛЬНОГО БЮДЖЕТА, ПОСТУПИВШИХ НА ИХ СЧЕТ ПО УЧЕТУ ДОХОДОВ ФЕДЕРАЛЬНОГО БЮДЖЕТА, НА ФИНАНСИРОВАНИЕ РАСХОДОВ ФЕДЕРАЛЬНОГО БЮДЖЕТА  »
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