Форма 0420459 "Реестр ценных бумаг"

Номер строки

Наименование показателя

Наименование значения показателя

Код показателя, значения показателя

1

2

3

4

1

Класс актива, лежащего в основе депозитарной расписки

purcb-dic:KlassAktOsnDREnumerator

1.1

Акции

mem-int:AkcziiMember

1.2

Иное

mem-int:Inoe_Pred_obMember

1.3

Облигации

mem-int:ObligacziiMember

1.4

Паи

mem-int:PaiMember

2

Тип ценной бумаги (вид финансового инструмента)

nfo-dic:TipCZenBumVidFIEnumerator

2.1

BIL1

mem-int:BIL1_vekselyaFOIV_RFMember

2.2

BIL2

mem-int:BIL2_vekselya_OIVsubektov_RFimuniczipalnyxobrazovanijMember

2.3

BIL3

mem-int:BIL3_vekselya_KOrezidentovMember

2.4

BIL4

mem-int:BIL4_vekselyaprochixrezidentovMember

2.5

BIL5

mem-int:BIL5_vekselya_ingosudarstvaMember

2.6

BIL6

mem-int:BIL6_vekselya_bankovnerezidentovMember

2.7

BIL7

mem-int:BIL7_vekselya_prochixnerezidentovMember

2.8

BON1

mem-int:BON1_obligaczii_emitirovannyeFOIV_RF_i_obligacziiBRMember

2.9

BON2

mem-int:BON2_obligaczii_emitir_OIVsubektovRF_i_municzobrazovanijMember

2.10

BON3

mem-int:BON3_obligaczii_KO_rezidentovMember

2.11

BON4

mem-int:BON4_obligaczii_prochix_rezidentovMember

2.12

BON5

mem-int:BON5_obligacziiingosudarstv_iobligaczii_inczentrbankovMember

2.13

BON6

mem-int:BON6_obligacziibankov_nerezidentovMember

2.14

BON7

mem-int:BON7_obligacziiprochixnerezidentovMember

2.15

CON

mem-int:CON_konosamentMember

2.16

DFA1

mem-int:DFA1_CZFA_DenTrebMember

2.17

DFA2

mem-int:DFA2_CZFA_EmCZBMember

2.18

DFA3

mem-int:DFA3_CZFA_UchastVKapitMember

2.19

DFA4

mem-int:DFA4_CZFA_TrebPeredEmCZBMember

2.20

DGR(OTHER)

mem-int:DGR_OtherMember

2.21

DGR(UDR_DFA)

mem-int:UDR_DFA_CZP_UtilitCZP_CZFAMember

2.22

DIGS(UDR1)

mem-int:DIGS_UDR1Member

2.23

DIGS(UDR2)

mem-int:DIGS_UDR2Member

2.24

DIGS(UDR3)

mem-int:DIGS_UDR3Member

2.25

DR1

mem-int:DepozitRaspiskiRUSEmitentMember

2.26

DR2

mem-int:DepozitRaspiskiInostranEmitenttMember

2.27

DS1

mem-int:DS1_depozitnyesertifikatyKOrezidentovMember

2.28

DS2

mem-int:DS2_depozitnyesertifikatybankovnerezidentovMember

2.29

ENC1

mem-int:Dokumentzakladnye_neobezdvizhennyeMember

2.30

ENC2

mem-int:ObezdvizhennyeDokumentZakladnyeMember

2.31

ENC3

mem-int:ElektronnyeZakladnyeMember

2.32

ISU

mem-int:ISU_ipotechnyesertifikatyuchastiyaMember

2.33

KSU

mem-int:KSU_kliringovyjsertifikatuchastiyaMember

2.34

OPN

mem-int:OPN_opczionyemitentaMember

2.35

OTHER

mem-int:OTHER_fin_instMember

2.36

SHS1

mem-int:SHS1_akcziiKOrezidentov_obyknovennyeMember

2.37

SHS2

mem-int:SHS2_akcziiKOrezidentov_privilegirovannyeMember

2.38

SHS3

mem-int:SHS3_akcziiprochixrezidentov_obyknovennyeMember

2.39

SHS4

mem-int:SHS4_akcziiprochixrezidentov_privilegirovannyeMember

2.40

SHS5

mem-int:SHS5_akcziibankov_nerezidentovMember

2.41

SHS6

mem-int:SHS6_akcziiprochixnerezidentovMember

2.42

SHS7

mem-int:SHS7_pai_doli_investfondov_nerezidentovMember

2.43

SHS8

mem-int:SHS8_pai_doli_investfondovrezidentovMember

2.44

SN1

mem-int:StrukturDolgCzennBumKreditOrg_RezidentMember

2.45

SN2

mem-int:StrukturDolgCzennBum_ProchRezidentMember

2.46

SN3

mem-int:StrukturDolgCzennBumKreditOrg_NerezidentMember

2.47

SN4

mem-int:StrukturDolgCzennBum_ProchNerezidentMember

2.48

SS1

mem-int:SS1_sbersertifikatyKOrezidentovMember

2.49

SS2

mem-int:SS2_sbersertifikatybankovnerezidentovMember

2.50

UDR1

mem-int:UDR1Member

2.51

UDR2

mem-int:UDR2Member

2.52

UDR3

mem-int:UDR3Member

2.53

WTS

mem-int:WTS_skladskoesvidetelstvoMember