<meta http-equiv="X-UA-Compatible" content="IE=5"/> <style type="text/css"> @page { margin-left:0.6in; margin-right:0.6in; margin-top:0.79in; margin-bottom:0.79in } </style> <style> td {padding-top:1px; padding-right:3px; padding-bottom:1px; padding-left:3px; color:windowtext; font-size:9pt; font-weight:400; font-style:normal; text-decoration:none; font-family:"Arial"; text-align:general; vertical-align:center; color:#191970; word-wrap:break-word;} tr {height:20} </style> </head> <body> <xsl:for-each select="$XML1"> <xsl:for-each select="RTS_DOC"> <xsl:for-each select="BUH11"> <table width="100%" style="color=#191970; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr> <td colspan="9" style="text-align: center; font-size:12; font-weight:bold;"> <xsl:text>Реестр исполненных сделок за </xsl:text> <xsl:value-of select="@Month"/> <xsl:text> </xsl:text> <xsl:value-of select="@Year"/> </td> </tr> </table> <xsl:choose> <xsl:when test="ISSUE/CURRENCY/@SettleCurrency='USD'"> <table width="100%" style="color=#191970; font-size:8; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr height="20" style="background=#CFCED9; text-align:center;"> <td> <xsl:text>Код ЦБ</xsl:text> </td> <td> <xsl:text>Кр. наим.</xsl:text> </td> <td> <xsl:text>Код госрег.</xsl:text> </td> <td> <xsl:text>Код ISIN</xsl:text> </td> <td> <xsl:text>Валюта</xsl:text> <br/> <xsl:text>расчетов</xsl:text> </td> <td> <xsl:text>Продано ЦБ</xsl:text> <br/> <xsl:text>шт.</xsl:text> </td> <td> <xsl:text>Куплено ЦБ</xsl:text> <div/> <xsl:text>шт.</xsl:text> </td> <td width="10%" > <xsl:text>Объем полученных</xsl:text> <br/> <xsl:text>средств</xsl:text> </td> <td width="10%" > <xsl:text>Объем уплаченных</xsl:text> <br/> <xsl:text>средств</xsl:text> </td> <td> <xsl:text>Продано по РЕПО</xsl:text> <br/> <xsl:text>шт.</xsl:text> </td> <td> <xsl:text>Куплено по РЕПО</xsl:text> <br/> <xsl:text>шт.</xsl:text> </td> <td width="10%" > <xsl:text>Объем полученных</xsl:text> <br/> <xsl:text>ср-в по РЕПО</xsl:text> </td> <td width="10%" > <xsl:text>Объем уплаченных</xsl:text> <br/> <xsl:text>ср-в по РЕПО</xsl:text> </td> <td> <xsl:text>Продано ЦБ в АЗ</xsl:text> <br/> <xsl:text>шт.</xsl:text> </td> <td> <xsl:text>Куплено ЦБ в АЗ</xsl:text> <br/> <xsl:text>шт.</xsl:text> </td> <td width="10%" > <xsl:text>Объем полученных</xsl:text> <br/> <xsl:text>ср-в по сделкам АЗ</xsl:text> </td> <td width="10%" > <xsl:text>Объем уплаченных</xsl:text> <br/> <xsl:text>ср-в по сделкам АЗ</xsl:text> </td> </tr> <xsl:for-each select="ISSUE"> <xsl:for-each select="CURRENCY"> <xsl:for-each select="DEAL_ENTRY"> <xsl:choose> <xsl:when test="../@SettleCurrency='USD'"> <tr> <td> <xsl:value-of select="../../@BaseSecurityCode"/> </td> <td> <xsl:value-of select="../../@BaseSecurityName"/> </td> <td style="text-align: center"> <xsl:value-of select="../../@BaseSecurityRegNum"/> </td> <td style="text-align: center"> <xsl:for-each select="../../@BaseSecurityISIN"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align: center"> <xsl:for-each select="../@SettleCurrency"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@AmountBuy"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@AmountSell"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@VolumeDebit"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@VolumeCredit"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@AmountBuyRepo"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@AmountSellRepo"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@VolumeDebitRepo"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@VolumeCreditRepo"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@AmountBuyCA"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@AmountSellCA"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@VolumeDebitCA"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@VolumeCreditCA"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> </tr> </xsl:when> </xsl:choose> </xsl:for-each> </xsl:for-each> </xsl:for-each> <xsl:for-each select="TOTAL"> <xsl:for-each select="CURRENCY"> <xsl:choose> <xsl:when test="@SettleCurrency='USD'"> <xsl:for-each select="TOTAL_ENTRY"> <tr style="background=#EEECCC; font-weight:bold; text-align:left;"> <td colspan="7" style="font-weight:bold; text-align:right;"> <xsl:text>Cуммарные обороты: </xsl:text> </td> <td style="font-weight:bold; text-align: right;"> <xsl:for-each select="@VolumeDebit"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="font-weight:bold; text-align: right;"> <xsl:for-each select="@VolumeCredit"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td colspan="2"/> <td style="font-weight:bold; text-align:right;"> <xsl:for-each select="@VolumeDebitRepo"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="font-weight:bold; text-align: right;"> <xsl:for-each select="@VolumeCreditRepo"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td colspan="2"/> <td style="font-weight:bold; text-align:right;"> <xsl:for-each select="@VolumeDebitCA"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="font-weight:bold; text-align: right;"> <xsl:for-each select="@VolumeCreditCA"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> </tr> </xsl:for-each> </xsl:when> </xsl:choose> </xsl:for-each> </xsl:for-each> </table> </xsl:when> </xsl:choose> <br/> <xsl:choose> <xsl:when test="ISSUE/CURRENCY/@SettleCurrency='EUR'"> <table width="100%" style="color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr height="20" style="background=#CFCED9; text-align:center;"> <td> <xsl:text>Код ЦБ</xsl:text> </td> <td> <xsl:text>Кр. наим.</xsl:text> </td> <td> <xsl:text>Код госрег.</xsl:text> </td> <td> <xsl:text>Код ISIN</xsl:text> </td> <td> <xsl:text>Валюта</xsl:text> <br/> <xsl:text>расчетов</xsl:text> </td> <td> <xsl:text>Продано ЦБ</xsl:text> <br/> <xsl:text>шт.</xsl:text> </td> <td> <xsl:text>Куплено ЦБ</xsl:text> <div/> <xsl:text>шт.</xsl:text> </td> <td width="10%" > <xsl:text>Объем полученных</xsl:text> <br/> <xsl:text>средств</xsl:text> </td> <td width="10%" > <xsl:text>Объем уплаченных</xsl:text> <br/> <xsl:text>средств</xsl:text> </td> <td> <xsl:text>Продано по РЕПО</xsl:text> <br/> <xsl:text>шт.</xsl:text> </td> <td> <xsl:text>Куплено по РЕПО</xsl:text> <br/> <xsl:text>шт.</xsl:text> </td> <td width="10%" > <xsl:text>Объем полученных</xsl:text> <br/> <xsl:text>ср-в по РЕПО</xsl:text> </td> <td width="10%" > <xsl:text>Объем уплаченных</xsl:text> <br/> <xsl:text>ср-в по РЕПО</xsl:text> </td> <td> <xsl:text>Продано ЦБ в АЗ</xsl:text> <br/> <xsl:text>шт.</xsl:text> </td> <td> <xsl:text>Куплено ЦБ в АЗ</xsl:text> <br/> <xsl:text>шт.</xsl:text> </td> <td width="10%" > <xsl:text>Объем полученных</xsl:text> <br/> <xsl:text>ср-в по сделкам АЗ</xsl:text> </td> <td width="10%" > <xsl:text>Объем уплаченных</xsl:text> <br/> <xsl:text>ср-в по сделкам АЗ</xsl:text> </td> </tr> <xsl:for-each select="ISSUE"> <xsl:for-each select="CURRENCY"> <xsl:for-each select="DEAL_ENTRY"> <xsl:choose> <xsl:when test="../@SettleCurrency='EUR'"> <tr> <td> <xsl:value-of select="../../@BaseSecurityCode"/> </td> <td> <xsl:value-of select="../../@BaseSecurityName"/> </td> <td style="text-align: center"> <xsl:value-of select="../../@BaseSecurityRegNum"/> </td> <td style="text-align: center"> <xsl:for-each select="../../@BaseSecurityISIN"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align: center"> <xsl:for-each select="../@SettleCurrency"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@AmountBuy"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@AmountSell"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@VolumeDebit"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@VolumeCredit"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@AmountBuyRepo"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@AmountSellRepo"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@VolumeDebitRepo"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@VolumeCreditRepo"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@AmountBuyCA"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@AmountSellCA"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td> <xsl:for-each select="@VolumeDebitCA"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@VolumeCreditCA"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> </tr> </xsl:when> </xsl:choose> </xsl:for-each> </xsl:for-each> </xsl:for-each> <xsl:for-each select="TOTAL"> <xsl:for-each select="CURRENCY"> <xsl:choose> <xsl:when test="@SettleCurrency='EUR'"> <xsl:for-each select="TOTAL_ENTRY"> <tr style="background=#EEECCC; font-weight:bold; text-align:left;"> <td colspan="7" style="font-weight:bold; text-align:right;"> <xsl:text>Cуммарные обороты: </xsl:text> </td> <td style="font-weight:bold; text-align:right;"> <xsl:for-each select="@VolumeDebit"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="font-weight:bold; text-align:right;"> <xsl:for-each select="@VolumeCredit"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td colspan="2"/> <td style="font-weight:bold; text-align:right;"> <xsl:for-each select="@VolumeDebitRepo"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="font-weight:bold; text-align:right;"> <xsl:for-each select="@VolumeCreditRepo"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td colspan="2"/> <td style="font-weight:bold; text-align:right;"> <xsl:for-each select="@VolumeDebitCA"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="font-weight:bold; text-align:right;"> <xsl:for-each select="@VolumeCreditCA"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> </tr> </xsl:for-each> </xsl:when> </xsl:choose> </xsl:for-each> </xsl:for-each> </table> </xsl:when> </xsl:choose> <br/> <xsl:choose> <xsl:when test="ISSUE/CURRENCY/@SettleCurrency='RUB'"> <table width="100%" style="color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <tr height="20" style="background=#CFCED9; text-align:center;"> <td> <xsl:text>Код ЦБ</xsl:text> </td> <td> <xsl:text>Кр. наим.</xsl:text> </td> <td> <xsl:text>Код госрег.</xsl:text> </td> <td> <xsl:text>Код ISIN</xsl:text> </td> <td> <xsl:text>Валюта</xsl:text> <br/> <xsl:text>расчетов</xsl:text> </td> <td> <xsl:text>Продано ЦБ</xsl:text> <br/> <xsl:text>шт.</xsl:text> </td> <td> <xsl:text>Куплено ЦБ</xsl:text> <div/> <xsl:text>шт.</xsl:text> </td> <td width="10%" > <xsl:text>Объем полученных</xsl:text> <br/> <xsl:text>средств</xsl:text> </td> <td width="10%" > <xsl:text>Объем уплаченных</xsl:text> <br/> <xsl:text>средств</xsl:text> </td> <td> <xsl:text>Продано по РЕПО</xsl:text> <br/> <xsl:text>шт.</xsl:text> </td> <td> <xsl:text>Куплено по РЕПО</xsl:text> <br/> <xsl:text>шт.</xsl:text> </td> <td width="10%" > <xsl:text>Объем полученных</xsl:text> <br/> <xsl:text>ср-в по РЕПО</xsl:text> </td> <td width="10%" > <xsl:text>Объем уплаченных</xsl:text> <br/> <xsl:text>ср-в по РЕПО</xsl:text> </td> <td> <xsl:text>Продано ЦБ в АЗ</xsl:text> <br/> <xsl:text>шт.</xsl:text> </td> <td> <xsl:text>Куплено ЦБ в АЗ</xsl:text> <br/> <xsl:text>шт.</xsl:text> </td> <td width="10%" > <xsl:text>Объем полученных</xsl:text> <br/> <xsl:text>ср-в по сделкам АЗ</xsl:text> </td> <td width="10%" > <xsl:text>Объем уплаченных</xsl:text> <br/> <xsl:text>ср-в по сделкам АЗ</xsl:text> </td> </tr> <xsl:for-each select="ISSUE"> <xsl:for-each select="CURRENCY"> <xsl:for-each select="DEAL_ENTRY"> <xsl:choose> <xsl:when test="../@SettleCurrency='RUB'"> <tr> <td> <xsl:value-of select="../../@BaseSecurityCode"/> </td> <td> <xsl:value-of select="../../@BaseSecurityName"/> </td> <td style="text-align: center"> <xsl:value-of select="../../@BaseSecurityRegNum"/> </td> <td style="text-align: center"> <xsl:for-each select="../../@BaseSecurityISIN"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align: center"> <xsl:for-each select="../@SettleCurrency"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@AmountBuy"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@AmountSell"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@VolumeDebit"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@VolumeCredit"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@AmountBuyRepo"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@AmountSellRepo"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@VolumeDebitRepo"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@VolumeCreditRepo"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@AmountBuyCA"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@AmountSellCA"> <xsl:value-of select="format-number(number(string(.)), '# ##0')"/> </xsl:for-each> </td> <td> <xsl:for-each select="@VolumeDebitCA"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="text-align: right;"> <xsl:for-each select="@VolumeCreditCA"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> </tr> </xsl:when> </xsl:choose> </xsl:for-each> </xsl:for-each> </xsl:for-each> <xsl:for-each select="TOTAL"> <xsl:for-each select="CURRENCY"> <xsl:choose> <xsl:when test="@SettleCurrency='RUB'"> <xsl:for-each select="TOTAL_ENTRY"> <tr style="background=#EEECCC; font-weight:bold; text-align:left;"> <td colspan="7" style="font-weight:bold; text-align:right;"> <xsl:text>Cуммарные обороты: </xsl:text> </td> <td style="font-weight:bold; text-align:right;"> <xsl:for-each select="@VolumeDebit"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="font-weight:bold; text-align:right;"> <xsl:for-each select="@VolumeCredit"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td colspan="2"/> <td style="font-weight:bold; text-align:right;"> <xsl:for-each select="@VolumeDebitRepo"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="font-weight:bold; text-align:right;"> <xsl:for-each select="@VolumeCreditRepo"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td colspan="2"/> <td style="font-weight:bold; text-align:right;"> <xsl:for-each select="@VolumeDebitCA"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> <td style="font-weight:bold; text-align:right;"> <xsl:for-each select="@VolumeCreditCA"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')"/> </xsl:for-each> </td> </tr> </xsl:for-each> </xsl:when> </xsl:choose> </xsl:for-each> </xsl:for-each> </table> </xsl:when> </xsl:choose> </xsl:for-each> </xsl:for-each> </xsl:for-each> </body> </html> </xsl:template> </xsl:stylesheet>