<xsl:value-of select="/RTS_DOC/MFB66/@ReportDesc"/> за <xsl:value-of select="/RTS_DOC/MFB66/@ReportDate"/>
Публичное акционерное общество Клиринговый центр МФБ
Документ Тип ID фирмы-отправителя Код ЭДО РТС получателя Примечание:
от - - (MSK)
Отчет о средствах на клиринговых регистрах
Дата отчета: Номер отчета: Том отчета: Код участника клиринга: ИНН / TIN участника клиринга: Наименование участника клиринга:
- - ( ) из

Участник торгов Наименование участника торгов

Данные по ТКС Денежные средства Группа активов Движение по ТКС по денежным средствам не производилось Группа активов
Код валюты Наименование валюты Входящий остаток: Исходящий остаток: Дебет: Кредит:
Тип операции с активом Назначение платежа Дата операции Время операции (MSK) Номер документа Дополнительный номер документа Дебет Кредит
вн./возвр. ср-в обеспечения вн./возвр. ср-в обеспечения на основании перевода между регистрами, осущ. Участником исп. об-в/треб. по договорам с наступившей Датой исполнения об-ва по передаче дохода вн./возвр. средств в Гарантийный Фонд ввод-вывод активов в результате корпоративных действий блокировка и разблокировка активов по распоряжению Клирингового Центра

Данные по ТКС Ценные бумаги Группа активов Движение по ценным бумагам по ТКС не производилось Группа активов
Номер субсчета депо Номер раздела субсчета депо Код ЦБ Наименование ЦБ ISIN: Входящий остаток: Исходящий остаток: Дебет: Кредит:
Тип операции с обеспечением Пояснения к операции Дата операции Время операции (MSK) Номер документа в учете КЦ Номер документа в учете Участника Дебет Кредит
вн./возвр. ср-в обеспечения вн./возвр. ср-в обеспечения на основании перевода между регистрами, осущ. Участником исп. об-в/треб. по договорам с наступившей Датой исполнения об-ва по передаче дохода вн./возвр. средств в Гарантийный Фонд ввод-вывод активов в результате корпоративных действий блокировка и разблокировка активов по распоряжению Клирингового Центра

Central Counterparty «SPB Clearing» (joint-stock company)
Document Type Sender ID Recipient's code in the Electronic Document Management System Notes to the document:
of - - (MSK)
Non-Collateral Assets Report
Report date: Report number: Report volume: Clearing Member identifier: Clearing Member INN / TIN: Clearing Member name:
- - ( ) of

Trading Member Trading Member Name

Section of data on TCA Monetary means There was no cash flow on the TCA
Currency ID Currency Name Opening balance: Closing balance: debit: credit:
Type of collateral operation Purpose of payment Date of operation Time of operation (MSK) Document number Clearing Member document number Debet Credit
deposit/refund of collateral deposit/refund of collateral on the basis of an inter-register transfer made by the Member performance of obligations/claims under agreements with a due date об-ва по передаче дохода (купон) income/security transfer obligations (depreciation) income/security transfer obligations debit/ credit of variation margin write-off of the negotiable part/charge of refundable premium on trading fee write-off of the negotiable part/charge of refundable premium on the clearing fees write-off of the negotiable part/charge of refundable premium on licence fee write-off of monthly trade fee write-off of monthly clearing fee write-off of monthly licence fee write-off of fine cash register debts write-off of commission fee for forced closure of position crediting/return of funds to the Default Fund write-off of fine for non-fulfillment of donor obligations write-off/charge of fine in connection with entering into repurchase agreements (two sale and purchase agreements) with CC in order to settle potential defaults and fulfill obligations under agreement write-off of fine for default on obligations to another clearing member (under OTC contracts) write-off/accrual of compensation in case of forced closure of the Clearing Member in case of possible default debiting/crediting of cash during substitution of collateral currency debiting of the clearing fee for debit from the Trading Account/Custody Sub-Account of the Clearing Member of foreign securities recorded as the Collateral Assets by order for debit of securities or transfer of securities, if the Custody Account is not the Trading Account/Custody Sub-Account, in the amount exceeding the aggregate amount of securities of such foreign issuer deposited as the Collateral Assets by such Clearing Member and received to the Trading Account/Custody Sub-Account due to the global securities operatio write-off of clearing fee for substitution of cash collateral write-off of commission fee for accepting Orders for clearing OTC contracts under executed Conversion Agreements write-off of commission fee for accepting Orders for clearing OTC contracts under executed Agreements I/O of assets as a result of corporate actions write-off of clearing 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 write-off of the clearing fee for repurchase agreements executed in the Targeted Repo with Central Counterparty trading mode by Orders specifying trading and clearing accounts registered for one Clearing Member write-off of clearing fees for maintaining clearing registers of the Clearing Member for separate records within TCA registered for an individual client of the Clearing Member write-off of clearing fees for repayment of the Collateral Assets of the Clearing Member in foreign currency write-off of clearing fees for maintaining clearing registers of the Clearing Member admitted to clearing services write-off of clearing fees for settlements based on the results of contract clearing write-off of exchange fees for trading in the additional morning session other fees write-off of clearing fees for processing custody orders for debit, credit and transfer on sub-accounts debiting clearing fees for accounting of collateral in EUR write-off of clearing fees for accounting of collective clearing collateral in EUR write-off of clearing fees for processing W8-BEN write-off of clearing fees for processing forms upon income payment and beneficiary disclosure reimbursement of the CC expenses related to the payment of income on securities reimbursement of other CC expenses Interest income deposit and withdrawal of Collateral upon seizure and removal of seizure Reimbursement of expenses for servicing the custody account Exchange fees for category A customer transactions Blocking and unblocking of assets by order of the Clearing Centre Payment of dividend and other income Reimbursement of expenses for servicing depository receipts Reimbursement of expenses related to corporate events Transaction tax equivalent Reimbursement to the CC for custody of securities

Section of data on TCA Securities There was no securities flow on the TCA
Custody (sub-account) account for securities record Securities identifier Securities name ISIN: Opening balance: Closing balance: Debit: Credit:
Type of collateral operation Notes to the operation Time of operation (MSK) Document number assigned by the CC или CC document number Clearing Member document number Debit Credit
deposit/refund of collateral deposit/refund of collateral on the basis of an inter-register transfer made by the Member performance of obligations/claims under agreements with a due date crediting/return of funds to the Default Fund вI/O of assets as a result of corporate actions