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Номер строки
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Наименование показателя
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Значение показателя
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Код показателя, значения показателя
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1
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2
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3
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4
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1
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Тип операции
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srki-dic:TipOperEnumerator
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1.1
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Покупка
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mem-int:PokupkaMember
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1.2
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Продажа
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mem-int:S_Sprodazhamember
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1.3
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Погашение
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mem-int:PogashMember
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1.4
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Открытие депозита
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mem-int:OtkrDepozMember
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1.5
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Закрытие депозита
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mem-int:ZakrDepozMember
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1.6
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Процентные платежи (платежи в виде процента, купона, дисконта)
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mem-int:ProczPlatezhiMember
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1.7
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Дивиденды
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mem-int:DividendMember
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1.8
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Прямое репо, часть 1
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mem-int:PrRepo1Member
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1.9
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Обратное репо, часть 1
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mem-int:ObrRepo1Member
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1.10
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Прямое репо, часть 2
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mem-int:PrRepo2Member
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1.11
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Обратное репо, часть 2
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mem-int:ObrRepo2Member
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1.12
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Вариационная маржа
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mem-int:VariaczionMarzhaMember
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1.13
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Иное
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mem-int:Inoe_Member
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2
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Тип ценной бумаги (вид финансового инструмента)
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nfo-dic:TipCZenBumVidFIEnumerator
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2.1
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BIL1
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mem-int:BIL1_vekselyaFOIV_RFMember
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2.2
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BIL2
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mem-int:BIL2_vekselya_OIVsubektov_RFimuniczipalnyxobrazovanijMember
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2.3
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BIL3
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mem-int:BIL3_vekselya_KOrezidentovMember
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2.4
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BIL4
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mem-int:BIL4_vekselyaprochixrezidentovMember
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2.5
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BIL5
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mem-int:BIL5_vekselya_ingosudarstvaMember
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2.6
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BIL6
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mem-int:BIL6_vekselya_bankovnerezidentovMember
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2.7
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BIL7
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mem-int:BIL7_vekselya_prochixnerezidentovMember
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2.8
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BON1
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mem-int:BON1_obligaczii_emitirovannyeFOIV_RF_i_obligacziiBRMember
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2.9
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BON2
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mem-int:BON2_obligaczii_emitir_OIVsubektovRF_i_municzobrazovanijMember
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2.10
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BON3
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mem-int:BON3_obligaczii_KO_rezidentovMember
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2.11
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BON4
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mem-int:BON4_obligaczii_prochix_rezidentovMember
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2.12
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BON5
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mem-int:BON5_obligacziiingosudarstv_iobligaczii_inczentrbankovMember
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2.13
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BON6
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mem-int:BON6_obligacziibankov_nerezidentovMember
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2.14
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BON7
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mem-int:BON7_obligacziiprochixnerezidentovMember
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2.15
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CON
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mem-int:CON_konosamentMember
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2.16
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DIGS(UDR1)
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mem-int:DIGS_UDR1Member
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2.17
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DIGS(UDR2)
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mem-int:DIGS_UDR2Member
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2.18
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DIGS(UDR3)
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mem-int:DIGS_UDR3Member
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2.19
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DR1
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mem-int:DepozitRaspiskiRUSEmitentMember
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2.20
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DR2
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mem-int:DepozitRaspiskiInostranEmitenttMember
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2.21
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DS1
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mem-int:DS1_depozitnyesertifikatyKOrezidentovMember
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2.22
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DS2
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mem-int:DS2_depozitnyesertifikatybankovnerezidentovMember
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2.23
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ENC1
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mem-int:Dokumentzakladnye_neobezdvizhennyeMember
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2.24
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ENC2
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mem-int:ObezdvizhennyeDokumentZakladnyeMember
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2.25
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ENC3
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mem-int:ElektronnyeZakladnyeMember
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2.26
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ISU
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mem-int:ISU_ipotechnyesertifikatyuchastiyaMember
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2.27
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KSU
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mem-int:KSU_kliringovyjsertifikatuchastiyaMember
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2.28
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OPN
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mem-int:OPN_opczionyemitentaMember
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2.29
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OTHER
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mem-int:OTHER_fin_instMember
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2.30
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SHS1
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mem-int:SHS1_akcziiKOrezidentov_obyknovennyeMember
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2.31
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SHS2
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mem-int:SHS2_akcziiKOrezidentov_privilegirovannyeMember
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2.32
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SHS3
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mem-int:SHS3_akcziiprochixrezidentov_obyknovennyeMember
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2.33
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SHS4
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mem-int:SHS4_akcziiprochixrezidentov_privilegirovannyeMember
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2.34
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SHS5
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mem-int:SHS5_akcziibankov_nerezidentovMember
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2.35
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SHS6
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mem-int:SHS6_akcziiprochixnerezidentovMember
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2.36
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SHS7
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mem-int:SHS7_pai_doli_investfondov_nerezidentovMember
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2.37
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SHS8
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mem-int:SHS8_pai_doli_investfondovrezidentovMember
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2.38
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SN1
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mem-int:StrukturDolgCzennBumKreditOrg_RezidentMember
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2.39
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SN2
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mem-int:StrukturDolgCzennBum_ProchRezidentMember
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2.40
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SN3
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mem-int:StrukturDolgCzennBumKreditOrg_NerezidentMember
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2.41
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SN4
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mem-int:StrukturDolgCzennBum_ProchNerezidentMember
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2.42
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SS1
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mem-int:SS1_sbersertifikatyKOrezidentovMember
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2.43
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SS2
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mem-int:SS2_sbersertifikatybankovnerezidentovMember
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2.44
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UDR1
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mem-int:UDR1Member
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2.45
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UDR2
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mem-int:UDR2Member
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2.46
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UDR3
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mem-int:UDR3Member
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2.47
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DFA1
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mem-int:DFA1_CZFA_DenTrebMember
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2.48
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DFA2
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mem-int:DFA2_CZFA_EmCZBMember
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2.49
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DFA3
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mem-int:DFA3_CZFA_UchastVKapitMember
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2.50
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DFA4
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mem-int:DFA4_CZFA_TrebPeredEmCZBMember
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2.51
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DGR(UDR_DFA)
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mem-int:UDR_DFA_CZP_UtilitCZP_CZFAMember
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2.52
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DGR(OTHER)
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mem-int:DGR_OtherMember
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2.53
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WTS
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mem-int:WTS_skladskoesvidetelstvoMember
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3
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Код эмитента
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srki-dic:KodEmitEnumerator
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3.1
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DTC
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mem-int:DTC_bankiNerezidentyMember
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3.2
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GOV
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mem-int:GOV_inostrannyeGosudarstvaMember
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3.3
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INS
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mem-int:INS_InostrannyeStraxOrganizacziiIPensFondyMember
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3.4
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MMF
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mem-int:MMF_investFondNerezidYAvlyayushhFondDenezhRynkaMember
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3.5
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NCB
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mem-int:NCB_inostrannyeCZentralnyeBankiMember
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3.6
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OFC
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mem-int:OFC_ProchOrgOsnVidYAvlPredostFinUslugMember
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3.7
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OTH
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mem-int:OTH_ProchOrganNerezATakzheFLNerezMember
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4
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Код срока погашения ценной бумаги (для долговых ценных бумаг)
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nfo-dic:Srok_pogashen_CZBEnumerator
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4.1
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LNT
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mem-int:LNTMember
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4.2
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SHT
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mem-int:SHTMember
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