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Appendix Е01
In case any questions arise, please contact your manager <Name of manager> by tel.
Closed Joint-Stock Company Depository Clearing Company
Location: Building 1, 4/7 Vozdvizhenka Street, Moscow, Russia
Tel.: + 7 (4Fax: +7 (4
Statement of Holdings Report № <Report number>
as at the end of business day <DD. MM. YYYY>
Participant: <Participant’s full name> | |
Type of depo account: <Type of account> | Depo account No.: <Account number> |
Type of sub-account: <Type of sub-account> | Sub-account No. : <Sub-account number> |
{Person in whose favour securities are blocked: <Full name of Counterparty>} | |
Security DCC Code | State reg. date State reg. No. | External operations | Available balance | Actual balance | Anticipated balance | ||||
Blocked | Receipt Delivery | Pending deposit | Pending withdrawal | Reregistration with DCC | |||||
1 | 2 | 3 | 4 | 5 | 6 | 6+5+1 | 6+2a+3-2b-4+1 | ||
Signature of authorized person |
Address ( Fax, Email ) <Fax, Email address for delivery of reports> |
# - Report on the results of issue is not registered |
Page. <number>/<total number of pages in doc> | Report No. <Number> made <hh:mm:ss><dd/mm/yyyy> |


