<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-style:normal; text-decoration:none; font-family:"Arial"; vertical-align:center; color:#191970; word-wrap:break-word; }</style> </head> <body> <xsl:for-each select="$XML1"> <xsl:for-each select="RTS_DOC"> <xsl:for-each select="BUH12"> <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 style="font-size:14; font-weight:bold;"> <xsl:text>Сводный ежемесячный отчет по начисленным клиринговым сборам (</xsl:text> <xsl:value-of select="@Month"/> <xsl:text> </xsl:text> <xsl:value-of select="@Year"/> <xsl:text>)</xsl:text> </td> </tr> </table> <table width="100%" style="color:#191970; font-size:9; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <xsl:for-each select="MEMBER"> <tr> <td style="font-weight:bold; background-color:#CFFFD9;"> <xsl:for-each select="@MemberCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td colspan="2" style="background-color:#CFFFD9;"> <xsl:for-each select="@MemberName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="background-color:#CFFFD9;"> <xsl:text>ИНН: </xsl:text> <xsl:for-each select="@MemberINN"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td colspan="1" style="background-color:#CFFFD9;"> <xsl:text>Дата доступа к клиринговому обслуживанию: </xsl:text> <br/> <xsl:for-each select="@MemberAccessDate"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td style="background-color:#CFFFD9;"> <xsl:choose> <xsl:when test="@IsBank = '1'"> <xsl:text>БИК: </xsl:text> <xsl:for-each select="@MemberBIC"> <xsl:value-of select="string(.)"/> </xsl:for-each> </xsl:when> </xsl:choose> </td> </tr> <xsl:for-each select="FEE"> <tr> <td style="font-weight:bold; text-align:right;"> <xsl:for-each select="@AccountCode"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td colspan="5"/> </tr> <tr> <td/> <td colspan="3"> <xsl:text>Сбор за ведение клиринговых регистров</xsl:text> </td> <td style="text-align:right;"> <xsl:for-each select="@HoldingFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> <xsl:choose> <xsl:when test="@HoldingFeeFromGuarantee='Y'"> <td> <xsl:text>Списано из ГО</xsl:text> </td> </xsl:when> <xsl:otherwise> <td style="background-color:#9acd32;"> <xsl:text>Инвойс</xsl:text> </td> </xsl:otherwise> </xsl:choose> </tr> <xsl:choose> <xsl:when test="@Correction!='0.00'"> <tr> <td/> <td colspan="3"> <xsl:text>Корректировка за прошлый период: </xsl:text> </td> <td style="text-align:right;"> <xsl:for-each select="@Correction"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> <xsl:choose> <xsl:when test="@HoldingFeeFromGuarantee='Y'"> <td> <xsl:text>Списано из ГО</xsl:text> </td> </xsl:when> <xsl:otherwise> <td style="background-color:#9acd32;"> <xsl:text>Инвойс</xsl:text> </td> </xsl:otherwise> </xsl:choose> </tr> </xsl:when> </xsl:choose> <xsl:choose> <xsl:when test="@ConversionManualFee != '0.00'"> <tr> <td/> <td colspan="3"> <xsl:text>Сбор за замену валюты</xsl:text> </td> <td style="text-align:right;"> <xsl:for-each select="@ConversionManualFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> <td> <xsl:text>Списано из ГО</xsl:text> </td> </tr> </xsl:when> </xsl:choose> <xsl:choose> <xsl:when test="@CurrExternalWdrawFee != '0.00'"> <tr> <td/> <td colspan="3"> <xsl:text>Сбор за возврат Средств обеспечения Участника клиринга в иностранной валюте</xsl:text> </td> <td style="text-align:right;"> <xsl:for-each select="@CurrExternalWdrawFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> <xsl:choose> <xsl:when test="@CurrExternalWdrawFeeFromGuarantee='Y'"> <td> <xsl:text>Списано из ГО</xsl:text> </td> </xsl:when> <xsl:otherwise> <td style="background-color:#9acd32;"> <xsl:text>Инвойс</xsl:text> </td> </xsl:otherwise> </xsl:choose> </tr> </xsl:when> </xsl:choose> <xsl:choose> <xsl:when test="@CurrExternalWdrawFeeUsd != '0.00'"> <tr> <td/> <td colspan="3"> <xsl:text>Сбор за возврат Средств обеспечения Участника клиринга в иностранной валюте</xsl:text> </td> <td style="text-align:right;"> <xsl:for-each select="@CurrExternalWdrawFeeUsd"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> USD</xsl:text> </td> <xsl:choose> <xsl:when test="@CurrExternalWdrawFeeFromGuarantee='Y'"> <td> <xsl:text>Списано из ГО</xsl:text> </td> </xsl:when> <xsl:otherwise> <td style="background-color:#9acd32;"> <xsl:text>Инвойс</xsl:text> </td> </xsl:otherwise> </xsl:choose> </tr> </xsl:when> </xsl:choose> <xsl:choose> <xsl:when test="@IntraBrokerRepoFee != '0.00'"> <tr> <td/> <td colspan="2"> <xsl:text>Сбор за репо с акциями между ТКС одного участника</xsl:text> </td> <td style="text-align:right;"> <xsl:for-each select="@IntraBrokerRepoFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> USD</xsl:text> </td> <td style="text-align:right;"> <xsl:for-each select="@IntraBrokerRepoFeeRub"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> <xsl:choose> <xsl:when test="@IntraBrokerRepoFeeFromGuarantee='Y'"> <td> <xsl:text>Списано из ГО</xsl:text> </td> </xsl:when> <xsl:otherwise> <td style="background-color:#9acd32;"> <xsl:text>Инвойс</xsl:text> </td> </xsl:otherwise> </xsl:choose> </tr> </xsl:when> </xsl:choose> <xsl:choose> <xsl:when test="@IntraBrokerRepoFeeBond != '0.00'"> <tr> <td/> <td colspan="2"> <xsl:text>Сбор за репо с облигациями между ТКС одного участника</xsl:text> </td> <td style="text-align:right;"> <xsl:for-each select="@IntraBrokerRepoFeeBond"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> USD</xsl:text> </td> <td style="text-align:right;"> <xsl:for-each select="@IntraBrokerRepoFeeBondRub"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> <xsl:choose> <xsl:when test="@IntraBrokerRepoFeeBondFromGuarantee='Y'"> <td> <xsl:text>Списано из ГО</xsl:text> </td> </xsl:when> <xsl:otherwise> <td style="background-color:#9acd32;"> <xsl:text>Инвойс</xsl:text> </td> </xsl:otherwise> </xsl:choose> </tr> </xsl:when> </xsl:choose> <xsl:choose> <xsl:when test="@DeliveryDepoOrdersRubFee != '0.00'"> <tr> <td/> <td colspan="3"> <xsl:text>Сбор за внесение записей по клиринговым регистрам, связанных с исполнением нетто-обязательств</xsl:text> <br/> <xsl:text>Число поручений: (</xsl:text> <xsl:for-each select="@DeliveryDepoOrdersCount"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text>)</xsl:text> </td> <td style="text-align:right;"> <xsl:for-each select="@DeliveryDepoOrdersRubFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:for-each select="@DeliveryDepoOrdersRub"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> <xsl:choose> <xsl:when test="@DeliveryDepoOrdersRubFeeFromGuarantee='Y'"> <td> <xsl:text>Списано из ГО</xsl:text> </td> </xsl:when> <xsl:otherwise> <td style="background-color:#9acd32;"> <xsl:text>Инвойс</xsl:text> </td> </xsl:otherwise> </xsl:choose> </tr> </xsl:when> </xsl:choose> <xsl:choose> <xsl:when test="@DepoTransferRubFee != '0.00'"> <tr> <td/> <td colspan="3"> <xsl:text>Клиринговый сбор за обработку поручений на внесение, списание и перевод ценных бумаг по cубсчету депо</xsl:text> <br/> <xsl:text>Число поручений: </xsl:text> <xsl:text>на ввод (</xsl:text> <xsl:for-each select="@DepoTransferInput"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text>), на вывод (</xsl:text> <xsl:for-each select="@DepoTransferOutput"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text>), на перевод (</xsl:text> <xsl:for-each select="@DepoTransferMove"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text>)</xsl:text> </td> <td style="text-align:right;"> <xsl:for-each select="@DepoTransferRubFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> <xsl:choose> <xsl:when test="@DepoTransferRubFeeFromGuarantee='Y'"> <td> <xsl:text>Списано из ГО</xsl:text> </td> </xsl:when> <xsl:otherwise> <td style="background-color:#9acd32;"> <xsl:text>Инвойс</xsl:text> </td> </xsl:otherwise> </xsl:choose> </tr> </xsl:when> </xsl:choose> <xsl:choose> <xsl:when test="@SoleClientAccountFee != '0.00'"> <tr> <td/> <td> <xsl:text>Клиринговый сбор за ведение клиринговых регистров УК в целях ведения отдельного учета в рамках ТКС, зарегистрированного для отдельного клиента УК</xsl:text> </td> <td style="text-align:right;"> <xsl:for-each select="@SoleClientAccountFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> <xsl:choose> <xsl:when test="@SoleClientAccountFeeFromGuarantee='Y'"> <td> <xsl:text>Списано из ГО</xsl:text> </td> </xsl:when> <xsl:otherwise> <td style="background-color:#9acd32;"> <xsl:text>Инвойс</xsl:text> </td> </xsl:otherwise> </xsl:choose> </tr> </xsl:when> </xsl:choose> <xsl:choose> <xsl:when test="@HoldingEuroFee != '0.00'"> <tr> <td/> <td colspan="3"> <xsl:text>Сбор за хранение Евро</xsl:text> </td> <td style="text-align:right;"> <xsl:for-each select="@HoldingEuroFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> <xsl:choose> <xsl:when test="@HoldingEuroFeeFromGuarantee='Y'"> <td> <xsl:text>Списано из ГО</xsl:text> </td> </xsl:when> <xsl:otherwise> <td style="background-color:#9acd32;"> <xsl:text>Инвойс</xsl:text> </td> </xsl:otherwise> </xsl:choose> </tr> </xsl:when> </xsl:choose> <xsl:choose> <xsl:when test="@FatcaAssetFee != '0.00'"> <tr> <td/> <td colspan="3"> <xsl:text>Клиринговый сбор за налоговое раскрытие. НДС: </xsl:text> <xsl:value-of select="format-number(number(string(@FatcaAssetFeeVAT)), '# ##0,00')"/> </td> <td style="text-align:right;"> <xsl:for-each select="@FatcaAssetFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> <xsl:choose> <xsl:when test="@FatcaFeeFromGuarantee='Y'"> <td> <xsl:text>Списано из ГО</xsl:text> </td> </xsl:when> <xsl:otherwise> <td style="background-color:#9acd32;"> <xsl:text>Инвойс</xsl:text> </td> </xsl:otherwise> </xsl:choose> </tr> </xsl:when> </xsl:choose> <xsl:choose> <xsl:when test="@FatcaQuestionnaireFee != '0.00'"> <tr> <td/> <td colspan="3"> <xsl:text>Клиринговый сбор за проверку анкет W8BEN. НДС: </xsl:text> <xsl:value-of select="format-number(number(string(@FatcaQuestionnaireFeeVAT)), '# ##0,00')"/> </td> <td style="text-align:right;"> <xsl:for-each select="@FatcaQuestionnaireFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> <xsl:choose> <xsl:when test="@FatcaFeeFromGuarantee='Y'"> <td> <xsl:text>Списано из ГО</xsl:text> </td> </xsl:when> <xsl:otherwise> <td style="background-color:#9acd32;"> <xsl:text>Инвойс</xsl:text> </td> </xsl:otherwise> </xsl:choose> </tr> </xsl:when> </xsl:choose> <xsl:choose> <xsl:when test="@StampDutyPaymentFee != '0.00'"> <tr> <td/> <td colspan="3"> <xsl:text>Клиринговый сбор за расчет SD, НДС: </xsl:text> <xsl:value-of select="format-number(number(string(@StampDutyPaymentFeeVAT)), '# ##0,00')"/> </td> <td style="text-align:right;"> <xsl:for-each select="@StampDutyPaymentFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> <xsl:choose> <xsl:when test="@StampDutyPaymentFeeFromGuarantee='Y'"> <td> <xsl:text>Списано из ГО</xsl:text> </td> </xsl:when> <xsl:otherwise> <td style="background-color:#9acd32;"> <xsl:text>Инвойс</xsl:text> </td> </xsl:otherwise> </xsl:choose> </tr> </xsl:when> </xsl:choose> <xsl:choose> <xsl:when test="@DepoLimitFine != '0.00'"> <tr> <td/> <td colspan="3"> <xsl:text>Комиссия за превышение лимита вывода иностранных ценных бумаг</xsl:text> </td> <td style="text-align:right;"> <xsl:for-each select="@DepoLimitFine"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> <td> <xsl:text>Списано из ГО</xsl:text> </td> </tr> </xsl:when> </xsl:choose> <xsl:choose> <xsl:when test="@OtherCharges != '0.00'"> <tr> <td/> <td colspan="3"> <xsl:text>Иные сборы</xsl:text> </td> <td style="text-align:right;"> <xsl:for-each select="@OtherCharges"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> <td> <xsl:text>Списано из ГО</xsl:text> </td> </tr> </xsl:when> </xsl:choose> <tr> <td/> <td colspan="3"> <xsl:text>Сбор за сделки</xsl:text> </td> <td style="text-align:right;"> <xsl:for-each select="@TotalDealFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> <td> <xsl:text>Списано из ГО</xsl:text> </td> </tr> <xsl:variable name="mike" select="@AccountCode"/> <xsl:for-each select="../SECTION_FEE"> <xsl:choose> <xsl:when test="$mike = @SectionAccountCode and @SectionTotalFee != '0.00' "> <tr> <td style="text-align:right; background-color:#f7f8fa;"/> <td colspan="2" style="text-align:right; background-color:#f7f8fa;"> <xsl:value-of select="@SectionCode"/> <xsl:text> (</xsl:text> <xsl:value-of select="@SectionName"/> <xsl:text>) </xsl:text> </td> <td style="text-align:right; background-color:#f7f8fa;"> <xsl:for-each select="@SectionTotalFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> </xsl:text> <xsl:value-of select="@SectionFeeCurrency"/> </td> <td style="text-align:right; background-color:#f7f8fa;"> <xsl:for-each select="@SectionTotalFeeRub"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> <td style="text-align:right; background-color:#f7f8fa;"> <xsl:text>Курс: </xsl:text> <xsl:for-each select="@ConversionRate"> <xsl:value-of select="format-number(number(string(.)), '# ##0,0000')" /> </xsl:for-each> </td> </tr> </xsl:when> </xsl:choose> </xsl:for-each>  <xsl:for-each select="SECTION_FEE"> <xsl:choose> <xsl:when test="@SectionTotalFee != '0.00' "> <tr> <td style="text-align:right; background-color:#f7f8fa;"/> <td colspan="2" style="text-align:right; background-color:#f7f8fa;"> <xsl:value-of select="@SectionCode"/> <xsl:text> (</xsl:text> <xsl:value-of select="@SectionName"/> <xsl:text>) </xsl:text> </td> <td style="text-align:right; background-color:#f7f8fa;"> <xsl:for-each select="@SectionTotalFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> </xsl:text> <xsl:value-of select="@SectionFeeCurrency"/> </td> <td style="text-align:right; background-color:#f7f8fa;"> <xsl:for-each select="@SectionTotalFeeRub"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> <td style="text-align:right; background-color:#f7f8fa;"> <xsl:text>Курс: </xsl:text> <xsl:for-each select="@ConversionRate"> <xsl:value-of select="format-number(number(string(.)), '# ##0,0000')" /> </xsl:for-each> </td> </tr> </xsl:when> </xsl:choose> </xsl:for-each>  </xsl:for-each>  </xsl:for-each>  <xsl:for-each select="TOTAL_MEMBER_GROUP"> <tr style="background-color:#EEECCC; font-weight:bold; text-align:left;"> <td> <xsl:value-of select="@MemberGroup" /> </td> </tr> <tr style="background-color:#EEECCC; font-weight:bold; text-align:left;"> <td colspan="6" style="font-weight:bold; text-align:left;"> <xsl:text>Итого:</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Сбор за замену валюты обеспечения, всего </xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@ConversionManualFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Сбор за ведение клиринговых регистров (сбор за хранение), всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@HoldingFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="2"> <xsl:text>Сбор за возврат Средств обеспечения Участника клиринга в иностранной валюте, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@CurrExternalWdrawFeeUsd"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> USD</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@CurrExternalWdrawFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="2"> <xsl:text>Сбор за репо с акциями между ТКС одного участника, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@IntraBrokerRepoFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> USD</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@IntraBrokerRepoFeeRub"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="2"> <xsl:text>Сбор за репо с облигациями между ТКС одного участника, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@IntraBrokerRepoFeeBond"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> USD</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@IntraBrokerRepoFeeBondRub"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Ведение клиринговых регистров - внесение записей по итогам нетто-обязательств, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@DeliveryDepoOrdersRub"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Клиринговый сбор за обработку поручений на внесение, списание и перевод ценных бумаг по cубсчету депо, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@DepoTransferRubFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Клиринговый сбор за ведение клиринговых регистров УК в целях ведения отдельного учета в рамках ТКС, зарегистрированного для отдельного клиента УК, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@SoleClientAccountFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Клиринговый сбор за хранение Евро, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@HoldingEuroFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Клиринговый сбор за проверку анкет W8BEN, всего.</xsl:text> <xsl:text> НДС: </xsl:text> <xsl:value-of select="format-number(number(string(@FatcaQuestionnaireFeeVAT)), '# ##0,00')"/> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@FatcaQuestionnaireFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Клиринговый сбор за налоговое раскрытие, всего.</xsl:text> <xsl:text> НДС: </xsl:text> <xsl:value-of select="format-number(number(string(@FatcaAssetFeeVAT)), '# ##0,00')"/> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@FatcaAssetFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Клиринговый сбор за расчет SD, всего.</xsl:text> <xsl:text> НДС: </xsl:text> <xsl:value-of select="format-number(number(string(@StampDutyPaymentFeeVAT)), '# ##0,00')"/> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@StampDutyPaymentFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Комиссия за превышение лимита вывода иностранных ценных бумаг, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@DepoLimitFine"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Иные сборы, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@OtherCharges"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Сбор по договорам, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@SectionTotalFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <xsl:for-each select="SECTION_FEE_TOTAL"> <xsl:choose> <xsl:when test="@SectionTotalFee != '0.00' "> <tr> <td style="text-align:right; background-color:#f7f8fa;"/> <td colspan="2" style="text-align:right; background-color:#f7f8fa;"> <xsl:value-of select="@SectionCode"/> <xsl:text> (</xsl:text> <xsl:value-of select="@SectionName"/> <xsl:text>) </xsl:text> </td> <td style="text-align:right; background-color:#f7f8fa;"> <xsl:for-each select="@SectionTotalFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> </xsl:text> <xsl:value-of select="@SectionFeeCurrency"/> </td> <td style="text-align:right; background-color:#f7f8fa;"> <xsl:text>Курс: </xsl:text> <xsl:for-each select="@ConversionRate"> <xsl:value-of select="format-number(number(string(.)), '# ##0,0000')" /> </xsl:for-each> </td> <td style="text-align:right; background-color:#f7f8fa;"> <xsl:for-each select="@SectionTotalFeeRub"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> </xsl:when> </xsl:choose> </xsl:for-each>  </xsl:for-each>  <xsl:for-each select="TOTAL"> <tr style="background-color:#EEECCC; font-weight:bold; text-align:left;"/> <tr style="background-color:#EEECCC; font-weight:bold; text-align:left;"> <td colspan="6" style="font-weight:bold; text-align:left;"> <xsl:text>Итого:</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Сбор за замену валюты обеспечения, всего </xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@ConversionManualFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Сбор за ведение клиринговых регистров (сбор за хранение), всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@HoldingFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="2"> <xsl:text>Сбор за возврат Средств обеспечения Участника клиринга в иностранной валюте, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@CurrExternalWdrawFeeUsd"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> USD</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@CurrExternalWdrawFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="2"> <xsl:text>Сбор за репо с акциями между ТКС одного участника, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@IntraBrokerRepoFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> USD</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@IntraBrokerRepoFeeRub"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="2"> <xsl:text>Сбор за репо с облигациями между ТКС одного участника, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@IntraBrokerRepoFeeBond"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> USD</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@IntraBrokerRepoFeeBondRub"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Ведение клиринговых регистров - внесение записей по итогам нетто-обязательств, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@DeliveryDepoOrdersRub"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Клиринговый сбор за обработку поручений на внесение, списание и перевод ценных бумаг по cубсчету депо, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@DepoTransferRubFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Клиринговый сбор за ведение клиринговых регистров УК в целях ведения отдельного учета в рамках ТКС, зарегистрированного для отдельного клиента УК, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@SoleClientAccountFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Клиринговый сбор за хранение Евро, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@HoldingEuroFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Клиринговый сбор за проверку анкет W8BEN, всего.</xsl:text> <xsl:text> НДС: </xsl:text> <xsl:value-of select="format-number(number(string(@FatcaQuestionnaireFeeVAT)), '# ##0,00')"/> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@FatcaQuestionnaireFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Клиринговый сбор за налоговое раскрытие, всего.</xsl:text> <xsl:text> НДС: </xsl:text> <xsl:value-of select="format-number(number(string(@FatcaAssetFeeVAT)), '# ##0,00')"/> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@FatcaAssetFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Клиринговый сбор за расчет SD, всего.</xsl:text> <xsl:text> НДС: </xsl:text> <xsl:value-of select="format-number(number(string(@StampDutyPaymentFeeVAT)), '# ##0,00')"/> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@StampDutyPaymentFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Комиссия за превышение лимита вывода иностранных ценных бумаг, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@DepoLimitFine"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Иные сборы, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@OtherCharges"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <tr> <td colspan="4"> <xsl:text>Сбор по договорам, всего</xsl:text> </td> <td colspan="2" style="text-align:right;"> <xsl:for-each select="@SectionTotalFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> <xsl:for-each select="SECTION_FEE_TOTAL"> <xsl:choose> <xsl:when test="@SectionTotalFee != '0.00' "> <tr> <td style="text-align:right; background-color:#f7f8fa;"/> <td colspan="2" style="text-align:right; background-color:#f7f8fa;"> <xsl:value-of select="@SectionCode"/> <xsl:text> (</xsl:text> <xsl:value-of select="@SectionName"/> <xsl:text>) </xsl:text> </td> <td style="text-align:right; background-color:#f7f8fa;"> <xsl:for-each select="@SectionTotalFee"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> </xsl:text> <xsl:value-of select="@SectionFeeCurrency"/> </td> <td style="text-align:right; background-color:#f7f8fa;"> <xsl:text>Курс: </xsl:text> <xsl:for-each select="@ConversionRate"> <xsl:value-of select="format-number(number(string(.)), '# ##0,0000')" /> </xsl:for-each> </td> <td style="text-align:right; background-color:#f7f8fa;"> <xsl:for-each select="@SectionTotalFeeRub"> <xsl:value-of select="format-number(number(string(.)), '# ##0,00')" /> </xsl:for-each> <xsl:text> RUB</xsl:text> </td> </tr> </xsl:when> </xsl:choose> </xsl:for-each>  </xsl:for-each>  </table> </xsl:for-each>  </xsl:for-each>  </xsl:for-each>  </body> </html> </xsl:template> </xsl:stylesheet>