<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:8pt; 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:15} </style> </head> <body> <xsl:variable name="var" select="RTS_DOC/DOC_REQUISITES/@SENDER_ID"/> <xsl:choose> <xsl:when test="$var='MFBIM'"> <xsl:for-each select="$XML1"> <xsl:for-each select="RTS_DOC"> <div> <xsl:for-each select="DOC_REQUISITES"> <table width="100%" style="background=#FFFAF0; 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"> <xsl:variable name="CurrContextGrid_3" select="."/> <tr style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background= #B0C4DE;"> <th colspan="5"> <xsl:choose> <xsl:when test="@SENDER_NAME!=''"> <span> <xsl:value-of select="@SENDER_NAME"/> </span> </xsl:when> <xsl:otherwise> <xsl:text>Публичное акционерное общество Клиринговый центр МФБ</xsl:text> </xsl:otherwise> </xsl:choose> </th> </tr> <tr style="background=#E6E6FA; text-align:center;"> <td width="27%"> <xsl:text>Документ</xsl:text> </td> <td width="7%"> <xsl:text>Тип</xsl:text> </td> <td width="15%"> <xsl:text>ID фирмы-отправителя</xsl:text> </td> <td> <xsl:text>Код ЭДО РТС получателя</xsl:text> </td> <td rowspan="2" style="font-style:italic; text-align:left; vertical-align:top; background=#FFFAF0;"> <span style="font-weight:bold;"> <xsl:text>Примечание: </xsl:text> </span> <xsl:for-each select="@REMARKS"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> <tr style="text-align:center"> <td> <xsl:for-each select="@DOC_NO"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> от </xsl:text> <xsl:for-each select="@DOC_DATE"> <xsl:variable name="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="sContent_0" select="string($seqContentStrings_0)"/> <xsl:value-of select="$sContent_0"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:for-each select="@DOC_TIME"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> (MSK)</xsl:text> </td> <td> <xsl:for-each select="@DOC_TYPE_ID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@SENDER_ID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RECEIVER_ID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> </xsl:for-each> </div> <xsl:for-each select="MFB15"> <table width="100%" style="background=#FFFAF0; 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"> <th colspan="5" style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background= #B0C4DE;"> <xsl:choose> <xsl:when test="@ReportDesc!=''"> <span> <xsl:value-of select="@ReportDesc"/> </span> </xsl:when> <xsl:otherwise> <xsl:text>Отчет по обязательствам Участника клиринга по комиссионному вознаграждению</xsl:text> </xsl:otherwise> </xsl:choose> </th> <tr style="text-align:center;"> <td width="17%" style="background=#E6E6FA;"> <xsl:text>Дата отчета:</xsl:text> </td> <td width="10%" style="background=#E6E6FA;"> <xsl:text>ID уч. клиринга:</xsl:text> </td> <td colspan="2" width="22%" style="background=#E6E6FA;"> <xsl:text>Наим. уч. клиринга:</xsl:text> </td> </tr> <tr> <td style="text-align:center;"> <xsl:for-each select="@ReportDate"> <span> <xsl:variable name="seqContentStrings_1"> <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="sContent_1" select="string($seqContentStrings_1)"/> <xsl:value-of select="$sContent_1"/> </span> </xsl:for-each> <xsl:for-each select="@Weekday"> <span> <xsl:text> (</xsl:text> <xsl:value-of select="string(.)"/> <xsl:text>)</xsl:text> </span> </xsl:for-each> </td> <td style="text-align:center;"> <xsl:for-each select="@MainFirmId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td colspan="2" style="text-align:center;"> <xsl:for-each select="@FirmName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <br/>  <xsl:choose> <xsl:when test="@ReportVersion >= 2"> <xsl:for-each select="FIRM"> <xsl:for-each select="SETTLE"> <table width="70%" style="background=#FFFAF0; 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> <td width="30%" style="background= #B0C4DE; color=#191970"> <xsl:text>Участник торгов:</xsl:text> </td> <td style="background= #B0C4DE; color=#191970"> <xsl:text>Код ТКС:</xsl:text> </td> </tr> <tr> <td> <xsl:for-each select="../@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@ClrAccCode"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> </table> <table width="100%" style="background=#FFFAF0; 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"> <xsl:variable name="CurrContextGrid_3" select="."/> <tr> <td width="25%" style="background=#B0C4DE;"> <xsl:text>Тип комиссии</xsl:text> </td> <td width="5%" style="background=#B0C4DE;"> <xsl:text>Валюта</xsl:text> </td> <td width="25%" style="background=#B0C4DE;"> <xsl:text>Вид комиссии</xsl:text> </td> <td width="10%" style="background=#B0C4DE;"> <xsl:text>Обяз-во по уплате комиссии</xsl:text> </td> <td width="5%" style="background=#B0C4DE;"> <xsl:text>В т.ч. НДС</xsl:text> </td> <td width="10%" style="background=#B0C4DE;"> <xsl:text>Признак удержания в отчетную дату</xsl:text> </td> <td width="10%" style="background=#B0C4DE;"> <xsl:text>Дата начала периода</xsl:text> </td> <td width="10%" style="background=#B0C4DE;"> <xsl:text>Дата окончания периода</xsl:text> </td> </tr> <xsl:for-each select="TYPE"> <xsl:for-each select="CURRENCY"> <xsl:for-each select="FEE"> <xsl:choose> <xsl:when test="@FeeType!=0"> <tr> <td style="border-bottom:0; border-top:0;"/> <td style="border-bottom:0; border-top:0;"/> <td> <xsl:choose> <xsl:when test="@FeeType=1"> <xsl:text>оборотная часть с уплатой в день заключения договора</xsl:text> </xsl:when> <xsl:when test="@FeeType=2"> <xsl:text>постоянная часть</xsl:text> </xsl:when> <xsl:when test="@FeeType=3"> <xsl:text>возвратная премия по данному типу комиссии</xsl:text> </xsl:when> <xsl:when test="@FeeType=4"> <xsl:text>штраф за возникновение задолженности</xsl:text> </xsl:when> <xsl:when test="@FeeType=5"> <xsl:text>комиссия за принудительное закрытие позиции</xsl:text> </xsl:when> <xsl:when test="@FeeType=6"> <xsl:text>оборотная часть с уплатой в день исполнения договора</xsl:text> </xsl:when> <xsl:when test="@FeeType=7"> <xsl:text>комиссия за проведение процедуры замены валюты денежных средств обеспечения </xsl:text> </xsl:when> <xsl:when test="@FeeType=8"> <xsl:text>комиссия за списание с Торгового счета/Субсчета депо ценных бумаг иностранного эмитента, учитываемых в качестве Средств обеспечения Участника клиринга, на основании поручения на списание ценных бумаг в количестве, превышающем совокупное количество ценных бумаг данного иностранного эмитента, внесенных в качестве Средств обеспечения данным Участником клиринга</xsl:text> </xsl:when> <xsl:when test="@FeeType=9"> <xsl:text>комиссия за прием Поручений на клиринг внебиржевых договоров по заключенным Конверсионным договорам с уплатой в день заключения договораприема поручения</xsl:text> </xsl:when> <xsl:when test="@FeeType=10"> <xsl:text>комиссия за прием Поручений на клиринг внебиржевых договоров по заключенным Конверсионным договорам с уплатой в день исполнения Конверсионного договора</xsl:text> </xsl:when> <xsl:when test="@FeeType=12"> <xsl:text>комиссия за договоры репо с акциями, ДР и ETF, заключённые на основании Заявок репо, в которых указаны Торгово-клиринговые счета, зарегистрированные на одного Участника торгов</xsl:text> </xsl:when> <xsl:when test="@FeeType=13"> <xsl:text>комиссия за договоры репо с облигациями, заключённые на основании Заявок репо, в которых указаны Торгово-клиринговые счета, зарегистрированные на одного Участника торгов</xsl:text> </xsl:when> <xsl:when test="@FeeType=14"> <xsl:text>ежемесячный биржевой сбор</xsl:text> </xsl:when> <xsl:when test="@FeeType=15"> <xsl:text>клиринговый сбор за возврат Средств обеспечения УК в иностранной валюте</xsl:text> </xsl:when> <xsl:when test="@FeeType=16"> <xsl:text>клиринговый сбор за ведение клиринговых регистров УК в целях ведения отдельного учета в рамках ТКС, зарегистрированного для отдельного клиента УК</xsl:text> </xsl:when> <xsl:when test="@FeeType=17"> <xsl:text>ведение клиринговых регистров в части внесения записей по клиринговым регистрам, связанных с исполнением нетто-обязательств</xsl:text> </xsl:when> <xsl:when test="@FeeType=18"> <xsl:text>биржевой сбор за торговлю в дополнительную утреннюю сессию</xsl:text> </xsl:when> <xsl:when test="@FeeType=19"> <xsl:text>клиринговый сбор за обработку поручений на внесение, списание и перевод ценных бумаг на/c субсчета депо</xsl:text> </xsl:when> <xsl:when test="@FeeType=20"> <xsl:text>иные сборы</xsl:text> </xsl:when> <xsl:when test="@FeeType=21"> <xsl:text>списание клиринговой комиссии за учет гарантийного обеспечения в Евро</xsl:text> </xsl:when> <xsl:when test="@FeeType=22"> <xsl:text>списание клиринговой комиссии за учет коллективного клирингового обеспечения в Евро</xsl:text> </xsl:when> <xsl:when test="@FeeType=23"> <xsl:text>списание клиринговой комиссии за обработку форм W8BEN</xsl:text> </xsl:when> <xsl:when test="@FeeType=24"> <xsl:text>списание клиринговой комиссии за обработку форм при выплате доходов и раскрытие бенефициаров</xsl:text> </xsl:when> <xsl:when test="@FeeType=25"> <xsl:text>возмещение расходов МФБ, связанных с выплатой дохода по ценным бумагам</xsl:text> </xsl:when> <xsl:when test="@FeeType=26"> <xsl:text>возмещение иных расходов МФБ</xsl:text> </xsl:when> </xsl:choose> </td> <td> <xsl:for-each select="@TotComm"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td> <xsl:for-each select="@TotVAT"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td> <xsl:choose> <xsl:when test="@Executed='Y'"> <span> <xsl:text>удержано</xsl:text> </span> </xsl:when> <xsl:when test="@Executed='N'"> <span> <xsl:text>не удержано</xsl:text> </span> </xsl:when> </xsl:choose> </td> <td> <xsl:for-each select="@DateFrom"> <xsl:variable name="seqContentStrings_3"> <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="sContent_3" select="string($seqContentStrings_3)"/> <xsl:value-of select="$sContent_3"/> </xsl:for-each> </td> <td> <xsl:for-each select="@DateTo"> <xsl:variable name="seqContentStrings_4"> <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="sContent_4" select="string($seqContentStrings_4)"/> <xsl:value-of select="$sContent_4"/> </xsl:for-each> </td> </tr> </xsl:when> </xsl:choose> <xsl:choose> <xsl:when test="@FeeType=0"> <tr> <td style="background= #E6E6FA; color=#191970"> <xsl:choose> <xsl:when test="../../@ComType = 1"> <xsl:text>Комиссионное вознаграждение за организацию торгов</xsl:text> </xsl:when> <xsl:when test="../../@ComType = 2"> <xsl:text>Клиринговая комиссия</xsl:text> </xsl:when> <xsl:when test="../../@ComType = 3"> <xsl:text>Лицензионное вознаграждение</xsl:text> </xsl:when> </xsl:choose> </td> <td style="background= #E6E6FA; color=#191970"> <xsl:for-each select="../@CurrencyId"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="background= #E6E6FA; color=#191970; text-align:right"> <xsl:text>Всего по денежной позиции: </xsl:text> </td> <td style="background= #E6E6FA; color=#191970;"> <xsl:for-each select="@TotComm"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="background= #E6E6FA; color=#191970;"> <xsl:for-each select="@TotVAT"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="background= #E6E6FA; color=#191970;"> <xsl:choose> <xsl:when test="@Executed='Y'"> <xsl:text>удержано</xsl:text> </xsl:when> <xsl:when test="@Executed='N'"> <xsl:text>не удержано</xsl:text> </xsl:when> </xsl:choose> </td> <td style="background= #E6E6FA; color=#191970;"> <xsl:for-each select="@DateFrom"> <xsl:variable name="seqContentStrings_3"> <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="sContent_3" select="string($seqContentStrings_3)"/> <xsl:value-of select="$sContent_3"/> </xsl:for-each> </td> <td style="background= #E6E6FA; color=#191970;"> <xsl:for-each select="@DateTo"> <xsl:variable name="seqContentStrings_4"> <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="sContent_4" select="string($seqContentStrings_4)"/> <xsl:value-of select="$sContent_4"/> </xsl:for-each> </td> </tr> </xsl:when> </xsl:choose> </xsl:for-each>  </xsl:for-each>  </xsl:for-each>  <tr> <td colspan="8" style="border-bottom:0; border-left:0; border-right:0; font:10; font-weight:bold; height:1; line-height:1; text-align:left; "/> </tr> </table> </xsl:for-each>  </xsl:for-each>  </xsl:when> <xsl:otherwise> <xsl:for-each select="FIRM"> <xsl:for-each select="SETTLE"> <xsl:for-each select="TYPE"> <table width="1000" style="background=#FFFAF0; 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> <td width="10%" style="background= #B0C4DE; color=#191970"> <xsl:text>Участник торгов:</xsl:text> </td> <td width="5%"> <xsl:for-each select="../../@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td width="10%" style="background= #B0C4DE; color=#191970"> <xsl:text>Код ТКС:</xsl:text> </td> <td width="15%"> <xsl:for-each select="../@ClrAccCode"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td width="10%" style="background= #B0C4DE; color=#191970"> <xsl:text>Тип комиссии: </xsl:text> </td> <td> <xsl:choose> <xsl:when test="@ComType = 1"> <span> <xsl:text>Комиссионное вознаграждение за организацию торгов</xsl:text> </span> </xsl:when> <xsl:when test="@ComType = 2"> <span> <xsl:text>Клиринговая комиссия</xsl:text> </span> </xsl:when> <xsl:when test="@ComType = 3"> <span> <xsl:text>Лицензионное вознаграждение</xsl:text> </span> </xsl:when> </xsl:choose> </td> </tr> </table> <table width="1000" style="background=#FFFAF0; color=#191970; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; border-top:0; font-family:Arial; font-size:9; word-wrap:break-word;" border="1"> <xsl:variable name="CurrContextGrid_3" select="."/> <thead style="text-align:center; word-wrap:break-word; "> <tr style="vertical-align:top; word-wrap:break-word; color:#191970; background=#E6E6FA;"> <th> <xsl:text>Признак вида комиссии/штрафа/возвратной премии</xsl:text> </th> <th> <xsl:text>Обяз-во по уплате Комиссионного вознаграждения</xsl:text> </th> <th> <xsl:text>В т.ч. НДС</xsl:text> </th> <th> <xsl:text>Признак удержания в отчетную дату</xsl:text> </th> <th> <xsl:text>Дата начала периода, за который начислена комиссия</xsl:text> </th> <th> <xsl:text>Дата окончания периода, за который начислена комиссия</xsl:text> </th> </tr> </thead> <tbody> <xsl:for-each select="CURRENCY">  <tr> <td width="5%" style="background= #B0C4DE; color=#191970"> <xsl:text>Валюта:</xsl:text> </td> <td colspan="5" style="background= #B0C4DE; color=#191970"> <xsl:for-each select="@CurrencyId"> <xsl:value-of select="string(.) "/> </xsl:for-each> <xsl:for-each select="@CurrencyName"> <xsl:text> (</xsl:text> <xsl:value-of select="string(.)"/> <xsl:text>)</xsl:text> </xsl:for-each> </td> </tr> <xsl:for-each select="FEE"> <tr style="vertical-align:top; "> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:choose> <xsl:when test="@FeeType=0"> <span> <xsl:text>всего по денежной позиции</xsl:text> </span> </xsl:when> <xsl:when test="@FeeType=1"> <span> <xsl:text>оборотная часть с уплатой в день заключения договора</xsl:text> </span> </xsl:when> <xsl:when test="@FeeType=2"> <span> <xsl:text>постоянная часть</xsl:text> </span> </xsl:when> <xsl:when test="@FeeType=3"> <span> <xsl:text>возвратная премия по данному типу комиссии</xsl:text> </span> </xsl:when> <xsl:when test="@FeeType=4"> <span> <xsl:text>штраф за возникновение задолженности</xsl:text> </span> </xsl:when> <xsl:when test="@FeeType=5"> <span> <xsl:text>комиссия за принудительное закрытие позиции</xsl:text> </span> </xsl:when> <xsl:when test="@FeeType=6"> <span> <xsl:text>оборотная часть с уплатой в день исполнения договора</xsl:text> </span> </xsl:when> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@TotComm"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@TotVAT"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:choose> <xsl:when test="@Executed='Y'"> <span> <xsl:text>удержано</xsl:text> </span> </xsl:when> <xsl:when test="@Executed='N'"> <span> <xsl:text>не удержано</xsl:text> </span> </xsl:when> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@DateFrom"> <xsl:variable name="seqContentStrings_3"> <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="sContent_3" select="string($seqContentStrings_3)"/> <xsl:value-of select="$sContent_3"/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@DateTo"> <xsl:variable name="seqContentStrings_4"> <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="sContent_4" select="string($seqContentStrings_4)"/> <xsl:value-of select="$sContent_4"/> </xsl:for-each> </td> </tr> </xsl:for-each> <tr> <td colspan="6" style="border-bottom:0; border-left:0; border-right:0; font:10; font-weight:bold; height:1; line-height:1; text-align:left; "/> </tr> </xsl:for-each> </tbody> </table> <br/> </xsl:for-each>  </xsl:for-each>  </xsl:for-each> </xsl:otherwise> </xsl:choose> </xsl:for-each> </xsl:for-each> </xsl:for-each> </xsl:when> <xsl:otherwise> <xsl:for-each select="$XML1"> <xsl:for-each select="RTS_DOC"> <div> <xsl:for-each select="DOC_REQUISITES"> <table width="100%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <xsl:variable name="CurrContextGrid_3" select="."/> <tr style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background= #B0C4DE;"> <th colspan="5"> <xsl:choose> <xsl:when test="@SENDER_NAME!=''"> <span> <xsl:value-of select="@SENDER_NAME"/> </span> </xsl:when> <xsl:otherwise> <xsl:text>Central Counterparty «SPB Clearing» (joint-stock company)</xsl:text> </xsl:otherwise> </xsl:choose> </th> </tr> <tr style="background=#E6E6FA; text-align:center;"> <td width="27%"> <xsl:text>Document</xsl:text> </td> <td width="7%"> <xsl:text>Type</xsl:text> </td> <td width="15%"> <xsl:text>Sender ID</xsl:text> </td> <td> <xsl:text>Recipient's code in the Electronic Document Management System</xsl:text> </td> <td rowspan="2" style="font-style:italic; text-align:left; vertical-align:top; background=#FFFAF0;"> <span style="font-weight:bold;"> <xsl:text>Notes to the document: </xsl:text> </span> <xsl:for-each select="@REMARKS"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> <tr style="text-align:center"> <td> <xsl:for-each select="@DOC_NO"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> of </xsl:text> <xsl:for-each select="@DOC_DATE"> <xsl:variable name="seqContentStrings_0"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_0" select="string($seqContentStrings_0)"/> <xsl:value-of select="$sContent_0"/> </xsl:for-each> <xsl:text> </xsl:text> <xsl:for-each select="@DOC_TIME"> <xsl:value-of select="string(.)"/> </xsl:for-each> <xsl:text> (MSK)</xsl:text> </td> <td> <xsl:for-each select="@DOC_TYPE_ID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@SENDER_ID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@RECEIVER_ID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> </xsl:for-each> </div> <xsl:for-each select="MFB15"> <table width="100%" style="background=#FFFAF0; color=#191970; font-size:11; word-wrap:break-word; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0;" border="1"> <th colspan="5" style="text-align:center; vertical-align:Center; word-wrap:break-word; font-size:15; font-weight:bold; color:#191970; background= #B0C4DE;"> <xsl:choose> <xsl:when test="@ReportDesc!=''"> <span> <xsl:value-of select="@ReportDesc"/> </span> </xsl:when> <xsl:otherwise> <xsl:text>Report on Obligations of the Clearing Member for Commission Fee Payment</xsl:text> </xsl:otherwise> </xsl:choose> </th> <tr style="text-align:center;"> <td width="17%" style="background=#E6E6FA;"> <xsl:text>Report date:</xsl:text> </td> <td width="10%" style="background=#E6E6FA;"> <xsl:text>Clearing Member identifier:</xsl:text> </td> <td colspan="2" width="22%" style="background=#E6E6FA;"> <xsl:text>Clearing Member name:</xsl:text> </td> </tr> <tr> <td style="text-align:center;"> <xsl:for-each select="@ReportDate"> <span> <xsl:variable name="seqContentStrings_1"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_1" select="string($seqContentStrings_1)"/> <xsl:value-of select="$sContent_1"/> </span> </xsl:for-each> <xsl:for-each select="@Weekday"> <span> <xsl:text> (</xsl:text> <xsl:value-of select="string(.)"/> <xsl:text>)</xsl:text> </span> </xsl:for-each> </td> <td style="text-align:center;"> <xsl:for-each select="@MainFirmId"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td colspan="2" style="text-align:center;"> <xsl:for-each select="@FirmName"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> </tr> </table> <br/>  <xsl:choose> <xsl:when test="@ReportVersion >= 2"> <xsl:for-each select="FIRM"> <xsl:for-each select="SETTLE"> <table width="70%" style="background=#FFFAF0; 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> <td width="30%" style="background= #B0C4DE; color=#191970"> <xsl:text>Trading Member:</xsl:text> </td> <td style="background= #B0C4DE; color=#191970"> <xsl:text>TCA code:</xsl:text> </td> </tr> <tr> <td> <xsl:for-each select="../@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td> <xsl:for-each select="@ClrAccCode"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> </tr> </table> <table width="100%" style="background=#FFFAF0; 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"> <xsl:variable name="CurrContextGrid_3" select="."/> <tr> <td width="25%" style="background=#B0C4DE;"> <xsl:text>Com type</xsl:text> </td> <td width="5%" style="background=#B0C4DE;"> <xsl:text>Currency</xsl:text> </td> <td width="25%" style="background=#B0C4DE;"> <xsl:text>Fee type</xsl:text> </td> <td width="10%" style="background=#B0C4DE;"> <xsl:text>Obligation to pay commission fees</xsl:text> </td> <td width="5%" style="background=#B0C4DE;"> <xsl:text>incl. VAT</xsl:text> </td> <td width="10%" style="background=#B0C4DE;"> <xsl:text>Attribute of withholding on the reporting date</xsl:text> </td> <td width="10%" style="background=#B0C4DE;"> <xsl:text>Start date of the period </xsl:text> </td> <td width="10%" style="background=#B0C4DE;"> <xsl:text>End date of the period </xsl:text> </td> </tr> <xsl:for-each select="TYPE"> <xsl:for-each select="CURRENCY"> <xsl:for-each select="FEE"> <xsl:choose> <xsl:when test="@FeeType!=0"> <tr> <td style="border-bottom:0; border-top:0;"/> <td style="border-bottom:0; border-top:0;"/> <td> <xsl:choose> <xsl:when test="@FeeType=1"> <xsl:text>negotiable part with payment on the day of agreement</xsl:text> </xsl:when> <xsl:when test="@FeeType=2"> <xsl:text>fixed fee for maintenance of clearing registers</xsl:text> </xsl:when> <xsl:when test="@FeeType=3"> <xsl:text>refundable premium for this type of fee</xsl:text> </xsl:when> <xsl:when test="@FeeType=4"> <xsl:text>debt fine</xsl:text> </xsl:when> <xsl:when test="@FeeType=5"> <xsl:text>fee for forced closing of a position</xsl:text> </xsl:when> <xsl:when test="@FeeType=6"> <xsl:text>negotiable part with payment on the day of agreement</xsl:text> </xsl:when> <xsl:when test="@FeeType=7"> <xsl:text>fee for replacing the currency of collateral funds </xsl:text> </xsl:when> <xsl:when test="@FeeType=8"> <xsl:text>fee for debiting a Trading Account/custody sub-account of foreign securities recorded as the Collateral Assets of the Clearing Member by order for debiting securities in the amount exceeding the total number of securities of such foreign issuer deposited as the Collateral Assets of such Clearing Member</xsl:text> </xsl:when> <xsl:when test="@FeeType=9"> <xsl:text>fee for acceptance of OTC Contracts Clearing Orders under Conversion Agreements, payable on the day of acceptance</xsl:text> </xsl:when> <xsl:when test="@FeeType=10"> <xsl:text>fee for acceptance of OTC Contracts Clearing Orders under Conversion Agreements, payable on the day of Conversion Agreement performance</xsl:text> </xsl:when> <xsl:when test="@FeeType=12"> <xsl:text>fee for repurchase agreements executed in the Targeted Repo with Central Counterparty trading mode by Orders specifying trading and clearing accounts registered for one Trading Member </xsl:text> </xsl:when> <xsl:when test="@FeeType=13"> <xsl:text>fee for repurchase agreements executed in the Targeted Repo with Central Counterparty trading mode by Orders specifying trading and clearing accounts registered for one Trading Member </xsl:text> </xsl:when> <xsl:when test="@FeeType=14"> <xsl:text>monthly exchange fee</xsl:text> </xsl:when> <xsl:when test="@FeeType=15"> <xsl:text>clearing fee for repayment of the Collateral Assets of the Clearing Member in foreign currency</xsl:text> </xsl:when> <xsl:when test="@FeeType=16"> <xsl:text>clearing fees for maintaining clearing registers of the Clearing Member for separate records within TCA registered for an individual client of the Clearing Member</xsl:text> </xsl:when> <xsl:when test="@FeeType=17"> <xsl:text>clearing fee for settlements based on the results of agreement clearing</xsl:text> </xsl:when> <xsl:when test="@FeeType=18"> <xsl:text>exchange fee for trading in the additional morning session</xsl:text> </xsl:when> <xsl:when test="@FeeType=19"> <xsl:text>clearing fee for processing orders for crediting/debiting/transferring securities to/from the Custody Sub-Account</xsl:text> </xsl:when> <xsl:when test="@FeeType=20"> <xsl:text>other fees</xsl:text> </xsl:when> <xsl:when test="@FeeType=21"> <xsl:text>debiting clearing fees for accounting of collateral in EUR</xsl:text> </xsl:when> <xsl:when test="@FeeType=22"> <xsl:text>debiting clearing fees for accounting of collective clearing collateral in EUR</xsl:text> </xsl:when> <xsl:when test="@FeeType=23"> <xsl:text>debiting clearing fees for accounting of collective clearing collateral in EUR</xsl:text> </xsl:when> <xsl:when test="@FeeType=24"> <xsl:text>debiting clearing fees for processing forms upon income payment and beneficiary disclosure</xsl:text> </xsl:when> <xsl:when test="@FeeType=25"> <xsl:text>reimbursement of the CC expenses related to the payment of income on securities</xsl:text> </xsl:when> <xsl:when test="@FeeType=26"> <xsl:text>reimbursement of other expenses of the CC</xsl:text> </xsl:when> </xsl:choose> </td> <td> <xsl:for-each select="@TotComm"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td> <xsl:for-each select="@TotVAT"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td> <xsl:choose> <xsl:when test="@Executed='Y'"> <span> <xsl:text>withheld</xsl:text> </span> </xsl:when> <xsl:when test="@Executed='N'"> <span> <xsl:text>not withheld</xsl:text> </span> </xsl:when> </xsl:choose> </td> <td> <xsl:for-each select="@DateFrom"> <xsl:variable name="seqContentStrings_3"> <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="sContent_3" select="string($seqContentStrings_3)"/> <xsl:value-of select="$sContent_3"/> </xsl:for-each> </td> <td> <xsl:for-each select="@DateTo"> <xsl:variable name="seqContentStrings_4"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_4" select="string($seqContentStrings_4)"/> <xsl:value-of select="$sContent_4"/> </xsl:for-each> </td> </tr> </xsl:when> </xsl:choose> <xsl:choose> <xsl:when test="@FeeType=0"> <tr> <td style="background= #E6E6FA; color=#191970"> <xsl:choose> <xsl:when test="../../@ComType = 1"> <xsl:text>Trade arrangement fees</xsl:text> </xsl:when> <xsl:when test="../../@ComType = 2"> <xsl:text>Clearing fees</xsl:text> </xsl:when> <xsl:when test="../../@ComType = 3"> <xsl:text>License fee</xsl:text> </xsl:when> </xsl:choose> </td> <td style="background= #E6E6FA; color=#191970"> <xsl:for-each select="../@CurrencyId"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="background= #E6E6FA; color=#191970; text-align:right"> <xsl:text>Total cash position: </xsl:text> </td> <td style="background= #E6E6FA; color=#191970;"> <xsl:for-each select="@TotComm"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="background= #E6E6FA; color=#191970;"> <xsl:for-each select="@TotVAT"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="background= #E6E6FA; color=#191970;"> <xsl:choose> <xsl:when test="@Executed='Y'"> <xsl:text>withheld</xsl:text> </xsl:when> <xsl:when test="@Executed='N'"> <xsl:text>not withheld</xsl:text> </xsl:when> </xsl:choose> </td> <td style="background= #E6E6FA; color=#191970;"> <xsl:for-each select="@DateFrom"> <xsl:variable name="seqContentStrings_3"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_3" select="string($seqContentStrings_3)"/> <xsl:value-of select="$sContent_3"/> </xsl:for-each> </td> <td style="background= #E6E6FA; color=#191970;"> <xsl:for-each select="@DateTo"> <xsl:variable name="seqContentStrings_4"> <xsl:value-of select="format-number(number(substring(string(string(.)), 9, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(.)), 6, 2)), '00')"/> <xsl:text>-</xsl:text> <xsl:value-of select="format-number(number(substring(string(string(string(.))), 1, 4)), '0000')"/> </xsl:variable> <xsl:variable name="sContent_4" select="string($seqContentStrings_4)"/> <xsl:value-of select="$sContent_4"/> </xsl:for-each> </td> </tr> </xsl:when> </xsl:choose> </xsl:for-each>  </xsl:for-each>  </xsl:for-each>  <tr> <td colspan="8" style="border-bottom:0; border-left:0; border-right:0; font:10; font-weight:bold; height:1; line-height:1; text-align:left; "/> </tr> </table> </xsl:for-each>  </xsl:for-each>  </xsl:when> <xsl:otherwise> <xsl:for-each select="FIRM"> <xsl:for-each select="SETTLE"> <xsl:for-each select="TYPE"> <table width="1000" style="background=#FFFAF0; 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> <td width="10%" style="background= #B0C4DE; color=#191970"> <xsl:text>Trading Member:</xsl:text> </td> <td width="5%"> <xsl:for-each select="../../@FirmID"> <xsl:value-of select="string(.)"/> </xsl:for-each> </td> <td width="10%" style="background= #B0C4DE; color=#191970"> <xsl:text>TCA code:</xsl:text> </td> <td width="15%"> <xsl:for-each select="../@ClrAccCode"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td width="10%" style="background= #B0C4DE; color=#191970"> <xsl:text>Fee type: </xsl:text> </td> <td> <xsl:choose> <xsl:when test="@ComType = 1"> <span> <xsl:text>Trade arrangement fees</xsl:text> </span> </xsl:when> <xsl:when test="@ComType = 2"> <span> <xsl:text>Clearing fees</xsl:text> </span> </xsl:when> <xsl:when test="@ComType = 3"> <span> <xsl:text>License fee</xsl:text> </span> </xsl:when> </xsl:choose> </td> </tr> </table> <table width="1000" style="background=#FFFAF0; color=#191970; border:0; border-bottom:0; border-collapse:collapse; border-left:0; border-right:0; border-top:0; font-family:Arial; font-size:9; word-wrap:break-word;" border="1"> <xsl:variable name="CurrContextGrid_3" select="."/> <thead style="text-align:center; word-wrap:break-word; "> <tr style="vertical-align:top; word-wrap:break-word; color:#191970; background=#E6E6FA;"> <th> <xsl:text>Characteristic of the type of fee/refundable premium</xsl:text> </th> <th> <xsl:text>Obligation to pay commission fees</xsl:text> </th> <th> <xsl:text>incl. VAT</xsl:text> </th> <th> <xsl:text>Attribute of withholding on the reporting date</xsl:text> </th> <th> <xsl:text>Start date of the period for which fees are charged</xsl:text> </th> <th> <xsl:text>End date of the period for which fees are accrued/Date of fees payment </xsl:text> </th> </tr> </thead> <tbody> <xsl:for-each select="CURRENCY">  <tr> <td width="5%" style="background= #B0C4DE; color=#191970"> <xsl:text>Currency:</xsl:text> </td> <td colspan="5" style="background= #B0C4DE; color=#191970"> <xsl:for-each select="@CurrencyId"> <xsl:value-of select="string(.) "/> </xsl:for-each> <xsl:for-each select="@CurrencyName"> <xsl:text> (</xsl:text> <xsl:value-of select="string(.)"/> <xsl:text>)</xsl:text> </xsl:for-each> </td> </tr> <xsl:for-each select="FEE"> <tr style="vertical-align:top; "> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:choose> <xsl:when test="@FeeType=0"> <span> <xsl:text>total cash position</xsl:text> </span> </xsl:when> <xsl:when test="@FeeType=1"> <span> <xsl:text>negotiable part with payment on the day of agreement</xsl:text> </span> </xsl:when> <xsl:when test="@FeeType=2"> <span> <xsl:text>fixed fee for maintenance of clearing registers</xsl:text> </span> </xsl:when> <xsl:when test="@FeeType=3"> <span> <xsl:text>refundable premium for this type of fee</xsl:text> </span> </xsl:when> <xsl:when test="@FeeType=4"> <span> <xsl:text>debt fine</xsl:text> </span> </xsl:when> <xsl:when test="@FeeType=5"> <span> <xsl:text>fee for forced closing of a position</xsl:text> </span> </xsl:when> <xsl:when test="@FeeType=6"> <span> <xsl:text>negotiable part with payment on the day of agreement</xsl:text> </span> </xsl:when> </xsl:choose> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@TotComm"> <xsl:value-of select="string(.) "/> </xsl:for-each> </td> <td style="border-bottom:0; border-top:0; text-align:right; "> <xsl:for-each select="@TotVAT"> <xsl:value-of select="string(.) 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