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feat(reports): протокол и парсеры отчётов Сбера, ВТБ и Snowball CSV

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sources/reports/base.py — контракт ReportParser (плагины: sniff/parse, чистые
функции без БД). registry.py выбирает парсер по содержимому файла, CSV
последним: он узнаёт файл по набору колонок и иначе перехватил бы чужой
формат.

Комиссия капитализируется в сделку, отдельным событием не эмитится: и Сбер,
и ВТБ печатают её дважды — колонками в сделках и строками в движении денег,
суммы совпадают, второе прочтение задвоило бы её. Расчётные строки («Сделка
от …», «Сальдо расчетов по сделкам») не эмитятся — это денежные ноги уже
учтённых сделок. У Сбера таблица «Информация о зачислениях на ИИС»
кумулятивна за календарный год и в леджер не идёт, иначе два пересекающихся
отчёта задвоили бы пополнения. CSV Snowball сводный по всем брокерам —
годится как сверка потоков и сделок на уровне портфеля, но не позиций по
счетам; CUSTOM_HOLDING_PRICE не событие, а цена — уходит в meta для
price_manual.

Обезличивание — anonymize.py + scripts/anonymize_reports.py, секреты
собираются по всему корпусу отчётов разом (Snowball цитирует номер договора
Сбера в примечании к переводу). test_fixtures_anonymized.py падает, если
в tests/fixtures/reports/ вне raw/ найдётся ИНН, ФИО или номер счёта — и по
форме (работает в CI без raw/), и по фактическому содержимому raw/, когда оно
на месте.
This commit is contained in:
Dmitry
2026-09-19 10:39:37 +03:00
parent 6b32c79e79
commit 2e742a093b
25 changed files with 7284 additions and 0 deletions
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backend/tests/fixtures/reports/sber/S930W42_11022026_17092026.html
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backend/tests/fixtures/reports/snowball/Snowball_Export_💰 Мой капитал _17.09.2026.csv
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Event,Date,Symbol,Price,Quantity,Currency,FeeTax,Exchange,NKD,FeeCurrency,DoNotAdjustCash,Note
"CASH_IN","2025-02-26 09:22:54","RUB","1","5000","RUB","0","","","","False","Пополнение счета"
"CASH_OUT","2025-02-26 09:22:54","RUB","1","0,002832","RUB","0","","","","False","Эта сделка добавлена с целью корректировки баланса по этой валюте, т.к. баланс по данным брокера (459,38) не соответствует балансу рассчитанному по сделкам (459,38)."
"BUY","2025-02-26 09:23:29","DELI","219","10","RUB","6,57","MCX","","","False",""
"BUY","2025-02-26 09:24:09","ROSN","581,25","2","RUB","3,49","MCX","","","False",""
"BUY","2025-02-26 09:25:23","DELI","219","7","RUB","4,6","MCX","","","False",""
"CASH_IN","2025-02-27 19:28:34","RUB","1","3400","RUB","0","","","","False","Пополнение счета"
"BUY","2025-02-27 19:28:47","SBERP","307,39","10","RUB","9,22","MCX","","","False",""
"BUY","2025-02-28 08:49:02","DELI","211,45","1","RUB","0,63","MCX","","","False",""
"CASH_IN","2025-03-12 16:12:53","RUB","1","10000","RUB","0","","","","False","Пополнение счета"
"BUY","2025-03-12 16:13:39","DELI","196,3","12","RUB","7,07","MCX","","","False",""
"BUY","2025-03-12 16:13:49","DELI","196,3","10","RUB","5,89","MCX","","","False",""
"BUY","2025-03-12 16:14:20","DELI","196,4","10","RUB","5,89","MCX","","","False",""
"BUY","2025-03-12 16:18:28","RU000A107AM4","929,25","4","RUB","11,15","MCX","5,08","","False",""
"CASH_IN","2025-03-12 16:19:39","RUB","1","197,7","RUB","0","","","","False","Пополнение счета"
"BUY","2025-03-12 16:19:40","DELI","196,5","1","RUB","0,59","MCX","","","False",""
"BUY","2025-03-24 16:28:49","ASTR","427,45","2","RUB","2,56","MCX","","","False",""
"CASH_IN","2025-03-24 16:28:49","RUB","1","860,08","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2025-03-25 18:00:22","RUB","1","5007,5","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2025-03-25 18:02:09","RUB","1","5508,25","RUB","0","","","","False","Пополнение счета"
"BUY","2025-03-25 18:17:42","WUSH","217,552","5","RUB","3,26","MCX","","","False",""
"BUY","2025-03-25 18:21:55","TATNP","647,5","2","RUB","3,89","MCX","","","False",""
"BUY","2025-03-25 18:24:32","SFIN","1538,8","1","RUB","4,62","MCX","","","False",""
"BUY","2025-03-25 18:24:41","LENT","1384","1","RUB","4,15","MCX","","","False",""
"BUY","2025-03-25 18:25:23","IVAT","187,5","1","RUB","0,56","MCX","","","False",""
"BUY","2025-03-26 17:27:00","TPAY","96,5","1","RUB","0","MCX","","","False",""
"BUY","2025-04-02 11:22:50","RU000A10B7T7","1000","5","RUB","7,5","MCX","0","","False",""
"DIVIDEND","2025-04-09 18:40:43","TPAY","0","1,94","RUB","0","MCX","","","False",""
"CASH_IN","2025-04-11 18:24:33","RUB","1","8745,17","RUB","0","","","","False","Пополнение счета"
"CASH_OUT","2025-04-11 18:24:33","RUB","1","0,010799","RUB","0","","","","False","Эта сделка добавлена с целью корректировки баланса по этой валюте, т.к. баланс по данным брокера (364,86) не соответствует балансу рассчитанному по сделкам (364,87)."
"BUY","2025-04-11 18:25:10","WUSH","181,58","10","RUB","5,45","MCX","","","False",""
"BUY","2025-04-11 18:25:27","IVAT","152,99","10","RUB","4,59","MCX","","","False",""
"BUY","2025-04-11 18:25:58","ROSN","450,566667","3","RUB","4,06","MCX","","","False",""
"BUY","2025-04-11 18:26:54","PIKK","427,3","3","RUB","3,85","MCX","","","False",""
"BUY","2025-04-11 18:28:10","CNRU","539,8","3","RUB","4,86","MCX","","","False",""
"BUY","2025-04-18 09:52:48","ROSN","475,05","2","RUB","2,85","MCX","","","False",""
"CASH_IN","2025-04-25 16:11:11","RUB","1","1626,6","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2025-04-25 16:11:25","RUB","1","1626,6","RUB","0","","","","False","Пополнение счета"
"BUY","2025-04-28 10:34:11","TPAY","96,76","17","RUB","0","MCX","","","False",""
"BUY","2025-04-28 10:35:25","NVTK","1259,3","1","RUB","3,78","MCX","","","False",""
"CASH_IN","2025-04-29 19:39:31","RUB","1","2610","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2025-04-29 19:39:41","RUB","1","2610","RUB","0","","","","False","Пополнение счета"
"BUY","2025-04-30 10:50:36","TPAY","95,47","2","RUB","0","MCX","","","False",""
"BUY","2025-04-30 10:50:48","RU000A107AM4","935,8","1","RUB","2,81","MCX","23,23","","False",""
"BUY","2025-04-30 10:51:05","DELI","169,4","8","RUB","4,07","MCX","","","False",""
"BUY","2025-04-30 10:51:20","CNRU","549","2","RUB","3,29","MCX","","","False",""
"BUY","2025-04-30 10:51:32","PIKK","470,8","2","RUB","2,82","MCX","","","False",""
"BUY","2025-04-30 10:52:36","APTK","10,412","100","RUB","3,12","MCX","","","False",""
"CASH_IN","2025-05-12 19:51:08","RUB","1","5000","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2025-05-12 19:51:19","RUB","1","5000","RUB","0","","","","False","Пополнение счета"
"BUY","2025-05-14 10:43:57","EUTR","125,25","10","RUB","3,76","MCX","","","False",""
"BUY","2025-05-14 10:45:03","DELI","163,6","1","RUB","0,49","MCX","","","False",""
"BUY","2025-05-14 10:45:16","ROSN","451,2","8","RUB","10,83","MCX","","","False",""
"BUY","2025-05-14 10:45:36","PIKK","490,58","5","RUB","7,36","MCX","","","False",""
"BUY","2025-05-14 10:46:01","NVTK","1192,55","2","RUB","7,16","MCX","","","False",""
"DIVIDEND","2025-05-15 17:05:35","TPAY","0","25,72","RUB","0","MCX","","","False",""
"CASH_IN","2025-05-23 16:12:44","RUB","1","1200","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2025-05-23 16:12:54","RUB","1","1200","RUB","0","","","","False","Пополнение счета"
"BUY","2025-05-27 08:55:30","DELI","157,65","8","RUB","3,78","MCX","","","False",""
"BUY","2025-05-27 08:55:47","DELI","157,65","8","RUB","3,78","MCX","","","False",""
"DIVIDEND","2025-05-30 09:12:44","RU000A107AM4","0","165,15","RUB","0","MCX","","","False",""
"CASH_IN","2025-06-05 12:46:14","RUB","1","2600","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2025-06-05 12:46:24","RUB","1","2600","RUB","0","","","","False","Пополнение счета"
"BUY","2025-06-05 16:21:32","RU000A10B7T7","1038","2","RUB","6,23","MCX","44,52","","False",""
"BUY","2025-06-05 16:21:43","DELI","169,85","2","RUB","1,02","MCX","","","False",""
"BUY","2025-06-05 16:21:53","NVTK","1110,55","2","RUB","6,66","MCX","","","False",""
"BUY","2025-06-05 16:22:12","IVAT","128,35","5","RUB","1,93","MCX","","","False",""
"DIVIDEND","2025-06-09 15:56:44","TPAY","0","26,82","RUB","0","MCX","","","False",""
"DIVIDEND","2025-06-11 12:29:50","SFIN","0","83,5","RUB","9","MCX","","","False",""
"CASH_IN","2025-06-12 10:19:15","RUB","1","6000","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2025-06-12 10:19:29","RUB","1","6000","RUB","0","","","","False","Пополнение счета"
"DIVIDEND","2025-06-19 15:21:06","TATNP","0","86,22","RUB","11","MCX","","","False",""
"BUY","2025-06-19 16:22:31","TMOS","6,21","398","RUB","0","MCX","","","False",""
"BUY","2025-06-19 16:23:05","TMOS","6,21","398","RUB","0","MCX","","","False",""
"BUY","2025-06-19 16:24:05","SBRB","15,845","77","RUB","3,66","MCX","","","False",""
"BUY","2025-06-19 16:24:16","SBRB","15,845","77","RUB","3,66","MCX","","","False",""
"BUY","2025-06-19 16:25:10","TGLD","10,52","58","RUB","0","MCX","","","False",""
"BUY","2025-06-19 16:25:27","TGLD","10,52","58","RUB","0","MCX","","","False",""
"BUY","2025-06-19 16:26:09","LQDT","1,7196","356","RUB","1,84","MCX","","","False",""
"BUY","2025-06-19 16:26:26","LQDT","1,7196","356","RUB","1,84","MCX","","","False",""
"BUY","2025-06-19 16:27:03","TPAY","98,23","12","RUB","0","MCX","","","False",""
"BUY","2025-06-19 16:27:09","TPAY","98,23","12","RUB","0","MCX","","","False",""
"CASH_IN","2025-06-25 19:07:20","RUB","1","1200","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2025-06-25 19:07:31","RUB","1","1200","RUB","0","","","","False","Пополнение счета"
"AMORTISATION","2025-06-26 14:00:41","RU000A10B7T7","0","897,82","RUB","0","MCX","","","False",""
"DIVIDEND","2025-06-26 14:10:53","RU000A10B7T7","0","407,54","RUB","0","MCX","","","False",""
"BUY","2025-06-26 14:22:14","RU000A10B7T7","909,835","2","RUB","5,46","MCX","0,6","","False",""
"BUY","2025-06-26 14:22:34","RU000A10B7T7","909,92","1","RUB","2,73","MCX","0,6","","False",""
"CASH_IN","2025-07-04 15:45:31","RUB","1","2900","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2025-07-04 15:45:52","RUB","1","2900","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2025-07-04 23:49:07","RUB","1","2610","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2025-07-04 23:49:17","RUB","1","2610","RUB","0","","","","False","Пополнение счета"
"DIVIDEND","2025-07-08 12:33:19","TPAY","0","56,4","RUB","0","MCX","","","False",""
"DIVIDEND","2025-07-08 13:58:58","TPAY","0","20,15","RUB","0","MCX","","","False",""
"BUY","2025-07-08 14:24:10","TMOS","6,2","403","RUB","0","MCX","","","False",""
"BUY","2025-07-08 14:24:21","TMOS","6,2","403","RUB","0","MCX","","","False",""
"BUY","2025-07-08 14:24:50","TBRU","6,96","286","RUB","0","MCX","","","False",""
"BUY","2025-07-08 14:24:58","TBRU","6,96","286","RUB","0","MCX","","","False",""
"BUY","2025-07-08 14:25:57","TGLD","10,37","96","RUB","0","MCX","","","False",""
"BUY","2025-07-08 14:26:05","TGLD","10,37","96","RUB","0","MCX","","","False",""
"BUY","2025-07-08 14:26:34","TPAY","98,56","8","RUB","0","MCX","","","False",""
"BUY","2025-07-08 14:26:40","TPAY","98,56","4","RUB","0","MCX","","","False",""
"CASH_IN","2025-07-11 21:28:53","RUB","1","5300","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2025-07-11 21:29:03","RUB","1","5300","RUB","0","","","","False","Пополнение счета"
"BUY","2025-07-11 21:31:35","VTBR","72,84","13","RUB","2,84","MCX","","","False",""
"BUY","2025-07-11 21:31:44","VTBR","72,84","13","RUB","2,84","MCX","","","False",""
"BUY","2025-07-11 21:32:50","T","3129,4","1","RUB","0","MCX","","","False",""
"BUY","2025-07-11 21:32:58","T","3129,3","1","RUB","0","MCX","","","False",""
"DIVIDEND","2025-07-15 14:09:51","ASTR","0","6,29","RUB","1","MCX","","","False",""
"CASH_IN","2025-07-15 17:22:31","RUB","1","1000","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2025-07-15 17:23:34","RUB","1","1000","RUB","0","","","","False","Пополнение счета"
"DIVIDEND","2025-07-21 07:36:14","T","0","33","RUB","4","MCX","","","False",""
"DIVIDEND","2025-07-21 08:13:36","T","0","33","RUB","4","MCX","","","False",""
"DIVIDEND","2025-07-28 20:55:02","RU000A10B7T7","0","161,19","RUB","0","MCX","","","False",""
"DIVIDEND","2025-07-28 20:59:19","RU000A10B7T7","0","17,91","RUB","0","MCX","","","False",""
"AMORTISATION","2025-07-28 21:02:33","RU000A10B7T7","0","592,11","RUB","0","MCX","","","False",""
"AMORTISATION","2025-07-28 21:06:43","RU000A10B7T7","0","65,79","RUB","0","MCX","","","False",""
"DIVIDEND","2025-08-01 11:52:28","EUTR","0","141,9","RUB","19","MCX","","","False",""
"DIVIDEND","2025-08-01 13:35:14","EUTR","0","30","RUB","4","MCX","","","False",""
"DIVIDEND","2025-08-04 14:42:34","SBERP","0","348,4","RUB","45","MCX","","","False",""
"DIVIDEND","2025-08-04 19:55:40","ROSN","0","73,4","RUB","10","MCX","","","False",""
"DIVIDEND","2025-08-04 20:07:25","ROSN","0","146,8","RUB","19","MCX","","","False",""
"DIVIDEND","2025-08-08 15:01:23","TPAY","0","57,07","RUB","0","MCX","","","False",""
"DIVIDEND","2025-08-08 15:45:28","TPAY","0","23,43","RUB","0","MCX","","","False",""
"SELL","2025-08-08 17:15:27","PIKK","638,7","10","RUB","19,16","MCX","","","False",""
"SELL","2025-08-08 17:16:06","IVAT","168,3","6","RUB","3,03","MCX","","","False",""
"SELL","2025-08-08 17:16:16","IVAT","168,25","2","RUB","1,01","MCX","","","False",""
"CASH_OUT","2025-08-08 17:18:02","RUB","1","9900","RUB","0","","","","False","Вывод со счета"
"TAX","2025-08-12 06:03:36","","0","0","RUB","234","","","","False","Корректировка налога"
"SELL","2025-08-20 21:40:50","VTBR","77,91","13","RUB","3,04","MCX","","","False",""
"SELL","2025-08-20 21:41:08","EUTR","126,4","10","RUB","3,79","MCX","","","False",""
"SELL","2025-08-20 21:41:19","LENT","1785,5","1","RUB","5,36","MCX","","","False",""
"SELL","2025-08-20 21:41:56","IVAT","169,4","6","RUB","3,05","MCX","","","False",""
"SELL","2025-08-20 21:43:13","LQDT","1,7755","356","RUB","1,9","MCX","","","False",""
"SELL","2025-08-20 21:51:17","WUSH","140,58","5","RUB","2,11","MCX","","","False",""
"BUY","2025-08-21 10:50:16","TGLD","10,69","93","RUB","0","MCX","","","False",""
"BUY","2025-08-21 10:50:16","TMOS","6,76","369","RUB","0","MCX","","","False",""
"SELL","2025-08-21 11:17:38","TPAY","101,62","40","RUB","0","MCX","","","False",""
"BUY","2025-08-21 11:22:38","TMOS","6,75","381","RUB","0","MCX","","","False",""
"BUY","2025-08-21 11:22:39","TGLD","10,69","96","RUB","0","MCX","","","False",""
"BUY","2025-08-21 12:15:01","TMOS","6,75","251","RUB","0","MCX","","","False",""
"BUY","2025-08-21 12:15:01","TPAY","101,61","16","RUB","0","MCX","","","False",""
"BUY","2025-08-21 12:15:02","TGLD","10,69","63","RUB","0","MCX","","","False",""
"BUY","2025-08-21 12:26:45","SU26212RMFS9","887,83","1","RUB","2,66","MCX","5,79","","False",""
"BUY","2025-08-21 12:26:45","TPAY","101,6","7","RUB","0","MCX","","","False",""
"BUY","2025-08-21 12:26:46","TGLD","10,69","27","RUB","0","MCX","","","False",""
"BUY","2025-08-21 12:26:46","TMOS","6,76","107","RUB","0","MCX","","","False",""
"SELL","2025-08-21 12:43:14","ASTR","416,75","2","RUB","2,5","MCX","","","False",""
"SELL","2025-08-21 12:46:04","DELI","148,3","68","RUB","30,25","MCX","","","False",""
"SELL","2025-08-21 12:46:47","DELI","148,255","10","RUB","4,44","MCX","","","False",""
"BUY","2025-08-21 12:55:10","SU26212RMFS9","887,35","4","RUB","10,65","MCX","5,79","","False",""
"BUY","2025-08-21 12:55:11","TMOS","6,77","394","RUB","0","MCX","","","False",""
"BUY","2025-08-21 12:55:11","TPAY","101,58","26","RUB","0","MCX","","","False",""
"BUY","2025-08-21 12:55:12","TGLD","10,71","99","RUB","0","MCX","","","False",""
"BUY","2025-08-22 13:40:55","RNFT","124,5","50","RUB","18,68","MCX","","","False",""
"SELL","2025-08-22 13:45:06","TATN","675,1","10","RUB","20,25","MCX","","","False",""
"FEE","2025-08-23 00:30:53","","0","0","RUB","45","","","","False",""
"FEE","2025-08-24 00:32:22","","0","0","RUB","45","","","","False",""
"FEE","2025-08-25 00:31:52","","0","0","RUB","45","","","","False",""
"FEE","2025-08-26 00:32:25","","0","0","RUB","45","","","","False",""
"AMORTISATION","2025-08-26 13:06:06","RU000A10B7T7","0","664,47","RUB","0","MCX","","","False",""
"AMORTISATION","2025-08-26 13:07:38","RU000A10B7T7","0","73,83","RUB","0","MCX","","","False",""
"DIVIDEND","2025-08-26 13:14:31","RU000A10B7T7","0","153,99","RUB","0","MCX","","","False",""
"DIVIDEND","2025-08-26 13:14:58","RU000A10B7T7","0","17,11","RUB","0","MCX","","","False",""
"FEE","2025-08-27 00:36:17","","0","0","RUB","45","","","","False",""
"FEE","2025-08-28 00:34:11","","0","0","RUB","45","","","","False",""
"FEE","2025-08-29 00:33:46","","0","0","RUB","45","","","","False",""
"DIVIDEND","2025-08-29 13:54:42","RU000A107AM4","0","165,15","RUB","0","MCX","","","False",""
"BUY","2025-08-29 17:24:07","TATN","650,5","10","RUB","19,52","MCX","","","False",""
"SELL","2025-08-29 17:24:25","RNFT","121,2","50","RUB","18,18","MCX","","","False",""
"SELL","2025-09-01 17:59:16","VTBR","74,54","13","RUB","2,91","MCX","","","False",""
"SELL","2025-09-01 17:59:29","NVTK","1239,6","5","RUB","18,59","MCX","","","False",""
"SELL","2025-09-01 17:59:39","ROSN","461,32","5","RUB","6,92","MCX","","","False",""
"SELL","2025-09-01 18:02:17","IVAT","159,7","2","RUB","0,96","MCX","","","False",""
"SELL","2025-09-01 18:02:30","CNRU","607,4","5","RUB","9,11","MCX","","","False",""
"SELL","2025-09-01 18:02:39","T","3335,8","1","RUB","0","MCX","","","False",""
"SELL","2025-09-01 18:04:27","APTK","9,532","100","RUB","2,86","MCX","","","False",""
"SELL","2025-09-01 18:04:35","WUSH","125,45","10","RUB","3,77","MCX","","","False",""
"SELL","2025-09-01 18:04:53","RU000A10B7T7","769,384908","1","RUB","2,31","MCX","3,505092","","False",""
"TAX","2025-09-01 18:05:10","","0","0","RUB","3","","","","False","Удержание налога"
"CASH_OUT","2025-09-01 18:05:10","RUB","1","20358,92","RUB","0","","","","False","Вывод со счета"
"TAX_RETURN","2025-09-03 07:21:59","","0","0","RUB","3","","","","False","Корректировка налога"
"CASH_IN","2025-09-05 11:23:58","RUB","1","5000","RUB","0","","","","False","Пополнение счета"
"DIVIDEND","2025-09-05 17:42:16","TPAY","0","60,89","RUB","0","MCX","","","False",""
"DIVIDEND","2025-09-05 18:09:43","TPAY","0","19,82","RUB","0","MCX","","","False",""
"BUY","2025-09-08 21:21:46","SU26212RMFS9","884,4","2","RUB","5,31","MCX","9,27","","False",""
"BUY","2025-09-08 21:21:47","TMOS","6,76","179","RUB","0","MCX","","","False",""
"BUY","2025-09-08 21:21:47","TPAY","100,84","12","RUB","0","MCX","","","False",""
"BUY","2025-09-08 21:22:16","SU26212RMFS9","884,4","1","RUB","2,65","MCX","9,27","","False",""
"BUY","2025-09-08 21:22:17","TMOS","6,76","107","RUB","0","MCX","","","False",""
"BUY","2025-09-08 21:22:17","TPAY","100,84","7","RUB","0","MCX","","","False",""
"AMORTISATION","2025-09-26 16:32:06","RU000A10B7T7","0","631,89","RUB","0","MCX","","","False",""
"DIVIDEND","2025-09-26 16:33:22","RU000A10B7T7","0","139,95","RUB","0","MCX","","","False",""
"CASH_IN","2025-10-05 13:15:58","RUB","1","5000","RUB","0","","","","False","Пополнение счета"
"BUY","2025-10-06 20:20:29","SU26212RMFS9","869,77","2","RUB","5,22","MCX","14,68","","False",""
"BUY","2025-10-06 20:20:29","TPAY","100,02","12","RUB","0","MCX","","","False",""
"BUY","2025-10-06 20:20:30","TMOS","6,17","196","RUB","0","MCX","","","False",""
"SELL","2025-10-07 13:23:38","LQDT","1,8159","356","RUB","1,94","MCX","","","False",""
"SELL","2025-10-07 13:25:10","TGLD","12,88","154","RUB","0","MCX","","","False",""
"SELL","2025-10-07 13:25:31","TMOS","6,21","801","RUB","0","MCX","","","False",""
"SELL","2025-10-07 13:25:58","TPAY","100,1","16","RUB","0","MCX","","","False",""
"SELL","2025-10-07 13:26:18","SBRB","16,599","77","RUB","3,83","MCX","","","False",""
"SELL","2025-10-07 13:26:39","TBRU","7,39","286","RUB","0","MCX","","","False",""
"CASH_OUT","2025-10-07 13:27:12","RUB","1","12614,5","RUB","0","","","","False","Вывод со счета"
"DIVIDEND","2025-10-08 10:27:11","T","0","35","RUB","4","MCX","","","False",""
"DIVIDEND","2025-10-08 16:58:14","TPAY","0","93,27","RUB","0","MCX","","","False",""
"DIVIDEND","2025-10-08 17:28:20","TPAY","0","22,24","RUB","0","MCX","","","False",""
"TAX","2025-10-09 04:18:26","","0","0","RUB","22","","","","False","Корректировка налога"
"AMORTISATION","2025-10-27 18:30:50","RU000A10B7T7","0","570,42","RUB","0","MCX","","","False",""
"DIVIDEND","2025-10-27 19:16:05","RU000A10B7T7","0","122,4","RUB","0","MCX","","","False",""
"DIVIDEND","2025-10-29 14:52:01","TATNP","0","28,7","RUB","4","MCX","","","False",""
"CASH_IN","2025-11-05 11:58:33","RUB","1","5000","RUB","0","","","","False","Пополнение счета"
"BUY","2025-11-06 12:12:16","SU26212RMFS9","879,766667","3","RUB","7,92","MCX","20,66999966666667","","False",""
"BUY","2025-11-06 12:12:17","TMOS","5,94","327","RUB","0","MCX","","","False",""
"BUY","2025-11-06 12:12:17","TPAY","100,49","19","RUB","0","MCX","","","False",""
"BUY","2025-11-06 12:12:18","TGLD","13","59","RUB","0","MCX","","","False",""
"DIVIDEND","2025-11-10 19:06:16","TPAY","0","95,8","RUB","0","MCX","","","False",""
"AMORTISATION","2025-11-26 18:13:31","RU000A10B7T7","0","558,09","RUB","0","MCX","","","False",""
"DIVIDEND","2025-11-26 18:21:54","RU000A10B7T7","0","114,39","RUB","0","MCX","","","False",""
"CASH_IN","2025-11-27 11:05:13","RUB","1","5818,41","RUB","0","","","","False","Пополнение счета"
"BUY","2025-11-27 11:05:14","ASTR","289,1","20","RUB","17,35","MCX","","","False",""
"CASH_IN","2025-11-27 11:05:59","RUB","1","3431,27","RUB","0","","","","False","Пополнение счета"
"BUY","2025-11-27 11:06:00","IVAT","170,25","20","RUB","10,22","MCX","","","False",""
"DIVIDEND","2025-11-28 10:29:07","RU000A107AM4","0","165,15","RUB","0","MCX","","","False",""
"CASH_IN","2025-12-05 14:15:14","RUB","1","5000","RUB","0","","","","False","Пополнение счета"
"DIVIDEND","2025-12-08 19:27:48","TPAY","0","92,14","RUB","0","MCX","","","False",""
"DIVIDEND","2025-12-26 17:14:16","RU000A10B7T7","0","99,18","RUB","0","MCX","","","False",""
"AMORTISATION","2025-12-26 17:17:03","RU000A10B7T7","0","475,65","RUB","0","MCX","","","False",""
"DIVIDEND","2025-12-29 12:07:40","SFIN","0","902","RUB","117","MCX","","","False",""
"CASH_IN","2026-01-05 13:59:37","RUB","1","5000","RUB","0","","","","False","Пополнение счета"
"BUY","2026-01-06 10:22:03","TPAY","100,27","34","RUB","0","MCX","","","False",""
"BUY","2026-01-06 10:22:04","TMOS","6,45","346","RUB","0","MCX","","","False",""
"SELL","2026-01-08 11:41:58","RU000A10B7T7","502,484763","9","RUB","13,57","MCX","4,639681444444444","","False",""
"SELL","2026-01-08 11:41:59","RU000A107AM4","991,7","5","RUB","14,88","MCX","15,61","","False",""
"SELL","2026-01-08 11:41:59","SFIN","829,2","1","RUB","2,49","MCX","","","False",""
"SELL","2026-01-08 11:41:59","T","3255","1","RUB","0","MCX","","","False",""
"SELL","2026-01-08 11:42:00","SBERP","297,89","10","RUB","8,94","MCX","","","False",""
"SELL","2026-01-08 11:42:00","SU26212RMFS9","890,520769","13","RUB","34,73","MCX","32,83000023076923","","False",""
"SELL","2026-01-08 11:42:00","TATNP","535,4","2","RUB","3,21","MCX","","","False",""
"SELL","2026-01-08 11:42:01","ROSN","400,45","10","RUB","12,01","MCX","","","False",""
"BUY","2026-01-08 11:42:01","TMOS","6,37","2114","RUB","0","MCX","","","False",""
"BUY","2026-01-08 11:42:02","SBRB","17,683","173","RUB","9,18","MCX","","","False",""
"BUY","2026-01-08 11:42:02","TBRU","7,81","1986","RUB","0","MCX","","","False",""
"BUY","2026-01-08 11:42:02","TPAY","100,39","43","RUB","0","MCX","","","False",""
"BUY","2026-01-12 18:40:57","TDIV","10,269799","696","RUB","0","MCX","","","False",""
"SELL","2026-01-12 18:40:57","TMOS","6,380144","695","RUB","0","MCX","","","False",""
"SELL","2026-01-12 18:46:05","TDIV","10,240573","262","RUB","0","MCX","","","False",""
"DIVIDEND","2026-01-14 11:09:42","T","0","36","RUB","5","MCX","","","False",""
"DIVIDEND","2026-01-20 15:55:25","TPAY","0","136,92","RUB","0","MCX","","","False",""
"CASH_IN","2026-02-02 11:12:04","RUB","1","5000","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2026-02-02 11:32:35","RUB","1","5566","RUB","0","","","","False","Пополнение счета"
"BUY","2026-02-02 11:39:30","TBRU","7,8","302","RUB","0","MCX","","","False",""
"BUY","2026-02-02 11:39:30","TOFZ","13,57","767","RUB","0","MCX","","","False",""
"BUY","2026-02-02 11:39:30","TPAY","100,08","24","RUB","0","MCX","","","False",""
"SELL","2026-02-02 11:40:19","TOFZ","13,56","397","RUB","0","MCX","","","False",""
"CASH_IN","2026-02-05 14:25:59","RUB","1","5000","RUB","0","","","","False","Пополнение счета"
"BUY","2026-02-09 11:24:18","TDIV","10,42","28","RUB","0","MCX","","","False",""
"BUY","2026-02-09 11:24:18","TMOS","6,43","279","RUB","0","MCX","","","False",""
"BUY","2026-02-09 11:24:18","TOFZ","13,53","22","RUB","0","MCX","","","False",""
"BUY","2026-02-09 11:24:19","SBRB","17,781","16","RUB","0,11","MCX","","","False",""
"BUY","2026-02-09 11:24:19","TBRU","7,8","153","RUB","0","MCX","","","False",""
"BUY","2026-02-09 11:24:19","TGLD","15,47","38","RUB","0","MCX","","","False",""
"BUY","2026-02-09 11:24:19","TPAY","100,19","11","RUB","0","MCX","","","False",""
"DIVIDEND","2026-02-09 16:36:01","TPAY","0","201,78","RUB","0","MCX","","","False",""
"BUY","2026-02-16 11:03:47","TDIV","10,69","1","RUB","0","MCX","","","False",""
"BUY","2026-02-16 11:03:47","TMOS","6,6","12","RUB","0","MCX","","","False",""
"BUY","2026-02-16 11:03:48","TBRU","7,9","6","RUB","0","MCX","","","False",""
"BUY","2026-02-16 11:03:48","TGLD","15,25","1","RUB","0","MCX","","","False",""
"SELL","2026-02-18 11:05:26","SBRB","17,917226","266","RUB","1,91","MCX","","","False",""
"BUY","2026-02-18 11:05:26","TMOS","6,56","6","RUB","0","MCX","","","False",""
"BUY","2026-02-18 11:05:26","TOFZ","13,82","380","RUB","0","MCX","","","False",""
"BUY","2026-02-18 11:05:27","TBRU","7,91","3","RUB","0","MCX","","","False",""
"SELL","2026-02-21 10:24:30","IVAT","159,55","20","RUB","1,28","MCX","","","False",""
"SELL","2026-02-21 10:24:40","ASTR","259,9","20","RUB","2,08","MCX","","","False",""
"TAX","2026-02-21 10:24:58","","0","0","RUB","32","","","","False","Удержание налога по ставке 13%"
"CASH_OUT","2026-02-21 10:24:58","RUB","1","8388,99","RUB","0","","","","False","Вывод со счета"
"CASH_IN","2026-02-24 00:00:00","RUB","1","0,0024","RUB","0","","","","False","Эта сделка добавлена с целью корректировки баланса по этой валюте, т.к. баланс по данным брокера (16,14) не соответствует балансу рассчитанному по сделкам (16,14)."
"CASH_IN","2026-02-24 00:00:00","RUB","1","2000","RUB","0","","","","False",""
"BUY","2026-02-24 11:31:18","LQDT","1,9291","1036","RUB","0","MCX","","","False",""
"TAX_RETURN","2026-02-26 02:13:39","","0","0","RUB","32","","","","False","Корректировка налога по ставке 13%"
"CASH_OUT","2026-03-01 18:17:42","RUB","1","32","RUB","0","","","","False","Вывод со счета"
"SELL","2026-03-02 11:31:12","TBRU","7,94","2051","RUB","0","MCX","","","False",""
"SELL","2026-03-02 11:31:12","TDIV","10,869698","463","RUB","0","MCX","","","False",""
"SELL","2026-03-02 11:31:12","TPAY","100,13","178","RUB","0","MCX","","","False",""
"SELL","2026-03-02 11:31:13","TGLD","16,69","303","RUB","0","MCX","","","False",""
"BUY","2026-03-02 11:31:13","TMOS","6,73","6144","RUB","0","MCX","","","False",""
"BUY","2026-03-02 11:31:14","TMOS","6,73","290","RUB","0","MCX","","","False",""
"BUY","2026-03-02 11:31:14","TOFZ","13,8","410","RUB","0","MCX","","","False",""
"BUY","2026-03-02 11:31:15","TBRU","7,95","17","RUB","0","MCX","","","False",""
"CASH_IN","2026-03-05 14:48:54","RUB","1","5000","RUB","0","","","","False","Пополнение счета"
"BUY","2026-03-09 11:01:40","TMOS","6,85","283","RUB","0","MCX","","","False",""
"BUY","2026-03-09 11:01:40","TOFZ","13,87","29","RUB","0","MCX","","","False",""
"BUY","2026-03-09 11:01:41","TBRU","7,97","17","RUB","0","MCX","","","False",""
"BUY","2026-03-09 11:01:41","TGLD","15,9","8","RUB","0","MCX","","","False",""
"DIVIDEND","2026-03-10 16:55:28","TPAY","0","199,98","RUB","0","MCX","","","False",""
"BUY","2026-03-16 11:35:58","TMOS","6,81","32","RUB","0","MCX","","","False",""
"BUY","2026-03-16 11:35:59","TBRU","8,07","1","RUB","0","MCX","","","False",""
"BUY","2026-03-16 11:35:59","TOFZ","14,06","3","RUB","0","MCX","","","False",""
"BUY","2026-03-23 11:11:19","TMOS","6,76","7","RUB","0","MCX","","","False",""
"BUY","2026-03-30 11:53:07","TMOS","6,56","7","RUB","0","MCX","","","False",""
"CASH_IN","2026-04-01 14:43:30","RUB","1","1100","RUB","0","","","","False","Пополнение счета"
"BUY","2026-04-01 14:47:55","RU000A10BF48","1008","1","RUB","3,02","MCX","7,46","","False",""
"CASH_IN","2026-04-01 20:05:46","RUB","1","100000","RUB","0","","","","False","Пополнение счета"
"BUY","2026-04-01 20:08:22","SU26207RMFS9","964,82","8","RUB","23,16","MCX","12,73","","False",""
"BUY","2026-04-01 20:08:40","SU26207RMFS9","964,81","8","RUB","23,16","MCX","12,73","","False",""
"BUY","2026-04-01 20:09:02","SU26207RMFS9","964,84","14","RUB","40,52","MCX","12,73","","False",""
"BUY","2026-04-01 20:09:33","SU29016RMFS1","1003,88","10","RUB","30,11","MCX","3,24","","False",""
"BUY","2026-04-01 20:09:47","SU29007RMFS0","1020","10","RUB","30,6","MCX","13,89","","False",""
"BUY","2026-04-01 20:18:20","RU000A10AT35","1029,1","5","RUB","15,44","MCX","6,62","","False",""
"BUY","2026-04-01 20:18:33","RU000A10BF48","1008","4","RUB","12,1","MCX","7,46","","False",""
"BUY","2026-04-01 20:21:25","RU000A10CQ85","999,2","5","RUB","14,99","MCX","8,44","","False",""
"BUY","2026-04-01 20:22:09","RU000A10B0U0","1070,5","5","RUB","16,06","MCX","1,26","","False",""
"BUY","2026-04-01 20:23:59","RU000A10B214","1042,4","5","RUB","15,64","MCX","13,36","","False",""
"CUSTOM_HOLDING_PRICE","2026-04-03 00:00:00","SIBN6P4","11353,38392","0","RUB","0","CUSTOM_HOLDING","0","","",""
"BUY","2026-04-03 16:38:22","SIBN6P4","11353,38392","2","RUB","68,12","CUSTOM_HOLDING","25,35108","","False",""
"CASH_IN","2026-04-05 14:36:58","RUB","1","5000","RUB","0","","","","False","Пополнение счета"
"BUY","2026-04-06 11:24:08","TMOS","6,49","558","RUB","0","MCX","","","False",""
"BUY","2026-04-06 11:24:09","TMOS","6,49","543","RUB","0","MCX","","","False",""
"BUY","2026-04-06 11:24:10","TPAY","100,92","1","RUB","0","MCX","","","False",""
"SELL","2026-04-06 11:51:39","TMOS","6,48","539","RUB","0","MCX","","","False",""
"DIVIDEND","2026-04-07 15:55:02","RU000A10B214","0","77,05","RUB","0","MCX","","","False",""
"CASH_IN","2026-04-08 00:00:00","RUB","1","3000","RUB","0","","","","False",""
"BUY","2026-04-08 15:24:35","LQDT","1,9629","1529","RUB","0","MCX","","","False",""
"DIVIDEND","2026-04-09 13:13:04","TPAY","0","33,01","RUB","0","MCX","","","False",""
"CASH_IN","2026-04-11 21:18:45","RUB","1","5000","RUB","0","","","","False","Пополнение счета"
"BUY","2026-04-12 10:34:35","SU26207RMFS9","966,13","5","RUB","14,49","MCX","15,41","","False",""
"CASH_IN","2026-04-12 10:46:14","RUB","1","10000","RUB","0","","","","False","Пополнение счета"
"BUY","2026-04-12 10:46:24","SU29007RMFS0","1020,5","5","RUB","15,31","MCX","19,63","","False",""
"BUY","2026-04-12 10:46:32","SU29016RMFS1","1001,35","5","RUB","15,02","MCX","8,13","","False",""
"BUY","2026-04-13 12:54:35","TBRU","8,16","7","RUB","0","MCX","","","False",""
"BUY","2026-04-13 12:54:35","TGLD","14,24","4","RUB","0","MCX","","","False",""
"BUY","2026-04-13 12:54:35","TMOS","6,45","136","RUB","0","MCX","","","False",""
"BUY","2026-04-13 12:54:35","TOFZ","14,09","13","RUB","0","MCX","","","False",""
"DIVIDEND","2026-04-13 13:44:05","RU000A10CQ85","0","57,55","RUB","0","MCX","","","False",""
"CASH_IN","2026-04-15 22:54:40","RUB","1","1200","RUB","0","","","","False","Пополнение счета"
"SPLIT","2026-04-16 03:00:00","T","10","0","RUB","0","MCX","0","","",""
"SPLIT","2026-04-16 03:00:00","T","10","0","RUB","0","MCX","0","","",""
"CASH_IN","2026-04-16 14:08:35","RUB","1","1100","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2026-04-16 14:08:36","RUB","1","1100","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2026-04-17 00:00:00","RUB","1","1100","RUB","0","","","","False",""
"CASH_IN","2026-04-17 00:00:00","RUB","1","1110","RUB","0","","","","False","ЗАЧИСЛЕНИЕ Д/С"
"CASH_OUT","2026-04-17 00:00:00","RUB","1","1017,83999543","RUB","0","","","","False","Эта сделка добавлена с целью корректировки баланса по этой валюте, т.к. баланс по данным брокера (357,15) не соответствует балансу рассчитанному по сделкам (1374,99)."
"BUY","2026-04-17 00:00:00","STME","4,285","262","RUB","0,22","MCX","","","False",""
"DIVIDEND","2026-04-17 13:25:18","RU000A10BF48","0","69,3","RUB","0","MCX","","","False",""
"BUY","2026-04-17 15:04:10","LQDT","1,9714","558","RUB","0","MCX","","","False",""
"CASH_IN","2026-04-20 00:00:00","RUB","1","3458,88","RUB","0","","","","False","ПЕРЕВОД Д/С С ДОГОВОРА 8184V30, ТП ОСНОВНОЙ РЫНОК НА ДОГОВОР S930W42, ТП ОСНОВНОЙ РЫНОК"
"BUY","2026-04-20 12:23:33","TMOS","6,45629","124","RUB","0","MCX","","","False",""
"BUY","2026-04-20 12:23:34","TBRU","8,21","6","RUB","0","MCX","","","False",""
"BUY","2026-04-20 12:23:34","TGLD","14,35","4","RUB","0","MCX","","","False",""
"BUY","2026-04-20 12:23:34","TOFZ","14,24","12","RUB","0","MCX","","","False",""
"BUY","2026-04-20 12:33:50","RU000A10BF48","1008,2","1","RUB","3,02","MCX","2,29","","False",""
"BUY","2026-04-20 12:34:00","RU000A10B214","1046,6","1","RUB","3,14","MCX","7,71","","False",""
"BUY","2026-04-20 12:34:08","RU000A10CQ85","999,9","1","RUB","3","MCX","4,22","","False",""
"BUY","2026-04-20 12:34:16","RU000A10AT35","1026,6","1","RUB","3,08","MCX","1,42","","False",""
"DIVIDEND","2026-04-20 17:33:41","RU000A10AT35","0","70,9","RUB","0","MCX","","","False",""
"BUY","2026-04-22 00:00:00","SBRB","18,6130117","342","RUB","1,27","MCX","","","False",""
"SELL","2026-04-22 00:00:00","STME","4,24500713","701","RUB","0,6","MCX","","","False",""
"SELL","2026-04-22 15:04:08","TPAY","101,28","34","RUB","0","MCX","","","False",""
"BUY","2026-04-22 15:04:09","TBRU","8,24","2115","RUB","0","MCX","","","False",""
"SELL","2026-04-22 15:04:09","TOFZ","14,28","1239","RUB","0","MCX","","","False",""
"BUY","2026-04-22 15:04:10","TGLD","14,17","320","RUB","0","MCX","","","False",""
"BUY","2026-04-22 15:04:10","TMOS","6,51","3","RUB","0","MCX","","","False",""
"SELL","2026-04-22 15:22:42","LQDT","1,9735","3123","RUB","0","MCX","","","False",""
"BUY","2026-04-22 15:23:14","EQMX","143,2","43","RUB","1,24","MCX","","","False",""
"CASH_IN","2026-04-28 00:00:00","RUB","1","4000","RUB","0","","","","False",""
"CASH_IN","2026-04-28 00:00:00","RUB","1","4000,81","RUB","0","","","","False","ЗАЧИСЛЕНИЕ Д/С"
"BUY","2026-04-28 00:00:00","SBRB","18,68601852","216","RUB","0,8","MCX","","","False",""
"BUY","2026-04-28 11:10:13","EQMX","141,6","28","RUB","0,8","MCX","","","False",""
"DIVIDEND","2026-04-28 16:28:09","SIBN6P4","0","131,44","RUB","0","CUSTOM_HOLDING","","","False",""
"CASH_IN","2026-05-01 00:16:15","RUB","1","760","RUB","0","","","","False","Пополнение счета"
"DIVIDEND","2026-05-04 13:13:02","RU000A10B0U0","0","94,5","RUB","0","MCX","","","False",""
"CASH_IN","2026-05-05 13:48:20","RUB","1","5000","RUB","0","","","","False","Пополнение счета"
"DIVIDEND","2026-05-07 11:34:21","RU000A10B214","0","92,46","RUB","0","MCX","","","False",""
"CASH_IN","2026-05-10 10:27:31","RUB","1","2000","RUB","0","","","","False","Пополнение счета"
"BUY","2026-05-11 13:45:38","TMOS","6,36","485","RUB","0","MCX","","","False",""
"BUY","2026-05-11 13:45:39","TGLD","13,6","24","RUB","0","MCX","","","False",""
"BUY","2026-05-11 13:45:39","TMOS","6,36","464","RUB","0","MCX","","","False",""
"CASH_IN","2026-05-12 16:23:54","RUB","1","9000","RUB","0","","","","False","Пополнение счета"
"BUY","2026-05-12 16:26:57","RU000A10B0U0","1066,7","5","RUB","16","MCX","8,19","","False",""
"BUY","2026-05-12 16:27:09","RU000A10AT35","1031,5","4","RUB","12,38","MCX","11,82","","False",""
"BUY","2026-05-12 16:27:44","RU000A10BF48","1008","2","RUB","6,05","MCX","12,19","","False",""
"DIVIDEND","2026-05-13 12:22:10","RU000A10CQ85","0","69,06","RUB","0","MCX","","","False",""
"SELL","2026-05-18 14:13:35","TMOS","6,3","488","RUB","0","MCX","","","False",""
"DIVIDEND","2026-05-18 17:46:19","RU000A10AT35","0","141,8","RUB","0","MCX","","","False",""
"DIVIDEND","2026-05-19 12:28:16","RU000A10BF48","0","108,16","RUB","0","MCX","","","False",""
"BUY","2026-05-25 14:33:45","TMOS","6,28","98","RUB","0","MCX","","","False",""
"BUY","2026-05-25 14:33:46","TBRU","8,32","21","RUB","0","MCX","","","False",""
"BUY","2026-05-25 14:33:46","TGLD","12,81","5","RUB","0","MCX","","","False",""
"DIVIDEND","2026-05-26 18:44:26","SIBN6P4","0","124,94","RUB","0","CUSTOM_HOLDING","","","False",""
"CASH_IN","2026-05-28 00:00:00","RUB","1","4000","RUB","0","","","","False",""
"CASH_IN","2026-05-28 00:00:00","RUB","1","4000","RUB","0","","","","False","ЗАЧИСЛЕНИЕ Д/С"
"BUY","2026-05-28 00:00:00","SBRB","18,89099057","212","RUB","0,8","MCX","","","False",""
"BUY","2026-05-28 11:06:55","EQMX","136,3","29","RUB","0,79","MCX","","","False",""
"BUY","2026-06-01 16:08:51","TBRU","8,33","1","RUB","0","MCX","","","False",""
"BUY","2026-06-01 16:08:51","TMOS","6,15","5","RUB","0","MCX","","","False",""
"DIVIDEND","2026-06-02 12:30:21","RU000A10B0U0","0","189","RUB","0","MCX","","","False",""
"CASH_IN","2026-06-05 12:10:51","RUB","1","5000","RUB","0","","","","False","Пополнение счета"
"DIVIDEND","2026-06-08 12:41:38","RU000A10B214","0","92,46","RUB","0","MCX","","","False",""
"BUY","2026-06-08 14:44:52","TMOS","6,1","588","RUB","0","MCX","","","False",""
"BUY","2026-06-08 14:44:52","TMOS","6,1","576","RUB","0","MCX","","","False",""
"SELL","2026-06-08 14:47:22","TMOS","6,09","569","RUB","0","MCX","","","False",""
"BUY","2026-06-08 15:13:02","TMOS","6,09","151","RUB","0","MCX","","","False",""
"BUY","2026-06-08 15:13:03","TBRU","8,36","31","RUB","0","MCX","","","False",""
"BUY","2026-06-08 15:13:03","TGLD","12,48","8","RUB","0","MCX","","","False",""
"DIVIDEND","2026-06-10 13:22:42","RU000A10CQ85","0","69,06","RUB","0","MCX","","","False",""
"BUY","2026-06-15 16:28:53","TMOS","6,06","3","RUB","0","MCX","","","False",""
"CASH_IN","2026-06-15 19:47:02","RUB","1","10000","RUB","0","","","","False","Пополнение счета"
"BUY","2026-06-15 20:22:47","RU000A10B214","1039,9","4","RUB","12,48","MCX","5,65","","False",""
"BUY","2026-06-15 20:22:56","RU000A10BF48","1008","2","RUB","6,05","MCX","0,44","","False",""
"BUY","2026-06-15 20:23:06","RU000A10CQ85","1004,2","4","RUB","12,05","MCX","2,68","","False",""
"DIVIDEND","2026-06-16 15:47:20","RU000A10BF48","0","106,56","RUB","0","MCX","","","False",""
"DIVIDEND","2026-06-18 10:10:16","RU000A10AT35","0","141,8","RUB","0","MCX","","","False",""
"BUY","2026-06-22 16:08:34","TBRU","8,28","3","RUB","0","MCX","","","False",""
"BUY","2026-06-22 16:08:34","TMOS","5,63","17","RUB","0","MCX","","","False",""
"DIVIDEND","2026-06-24 16:34:47","SU29016RMFS1","0","538,05","RUB","0","MCX","","","False",""
"DIVIDEND","2026-06-25 19:11:14","SIBN6P4","0","131,06","RUB","0","CUSTOM_HOLDING","","","False",""
"BUY","2026-06-26 23:28:57","TMOS","5,51","417","RUB","0","MCX","","","False",""
"CASH_IN","2026-06-28 00:00:00","RUB","1","4000","RUB","0","","","","False",""
"CASH_IN","2026-06-28 00:00:00","RUB","1","4000","RUB","0","","","","False","ЗАЧИСЛЕНИЕ Д/С"
"BUY","2026-06-28 00:00:00","SBRB","18,76201878","213","RUB","0,8","MCX","","","False",""
"BUY","2026-06-28 14:13:46","EQMX","121,6","33","RUB","0","MCX","","","False",""
"DIVIDEND","2026-06-30 12:00:37","RU000A10B0U0","0","189","RUB","0","MCX","","","False",""
"CASH_IN","2026-07-01 12:25:32","RUB","1","1000","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2026-07-01 12:25:56","RUB","1","1000","RUB","0","","","","False","Пополнение счета"
"BUY","2026-07-01 12:39:46","TGLD","12,17","68","RUB","0","MCX","","","False",""
"DIVIDEND","2026-07-07 13:30:58","RU000A10B214","0","154,1","RUB","0","MCX","","","False",""
"DIVIDEND","2026-07-10 10:36:35","RU000A10CQ85","0","115,1","RUB","0","MCX","","","False",""
"BUY","2026-07-10 10:43:57","RU000A10CQ85","997,1","1","RUB","0,4","MCX","1,53","","False",""
"BUY","2026-07-10 10:44:04","RU000A10CQ85","997,2","2","RUB","0,8","MCX","1,53","","False",""
"CASH_IN","2026-07-13 11:03:09","RUB","1","10000","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2026-07-13 11:03:15","RUB","1","10000","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2026-07-13 11:37:10","RUB","1","5000","RUB","0","","","","False","Пополнение счета"
"BUY","2026-07-13 12:32:18","TBRU","8,21","217","RUB","0","MCX","","","False",""
"BUY","2026-07-13 12:32:18","TMOS","5,29","1523","RUB","0","MCX","","","False",""
"BUY","2026-07-13 12:32:19","TGLD","12,23","58","RUB","0","MCX","","","False",""
"BUY","2026-07-13 12:33:16","RU000A10B0U0","1044,2","3","RUB","1,25","MCX","9,45","","False",""
"BUY","2026-07-14 07:18:33","RU000A10B0U0","1045","2","RUB","0,84","MCX","10,08","","False",""
"BUY","2026-07-14 07:18:48","RU000A10CQ85","998,3","2","RUB","0,8","MCX","2,3","","False",""
"BUY","2026-07-14 07:18:57","RU000A10AT35","1026,2","5","RUB","2,05","MCX","13,23","","False",""
"BUY","2026-07-14 07:19:14","SU29016RMFS1","1000,96","2","RUB","0,8","MCX","8,13","","False",""
"DIVIDEND","2026-07-16 12:32:09","RU000A10BF48","0","131,8","RUB","0","MCX","","","False",""
"DIVIDEND","2026-07-17 17:42:53","RU000A10AT35","0","212,7","RUB","0","MCX","","","False",""
"BUY","2026-07-19 15:39:27","TMOS","4,77","130","RUB","0","MCX","","","False",""
"SELL","2026-07-20 13:22:33","TBRU","8,06","290","RUB","0","MCX","","","False",""
"CASH_IN","2026-07-23 00:00:00","RUB","1","10000","RUB","0","","","","False","ЗАЧИСЛЕНИЕ Д/С"
"BUY","2026-07-23 00:00:00","SBER","263,68","17","RUB","13,45","MCX","","","False",""
"BUY","2026-07-23 00:00:00","SBER","263,68","3","RUB","2,37","MCX","","","False",""
"BUY","2026-07-24 00:00:00","MOEX","146,28","10","RUB","4,39","MCX","","","False",""
"BUY","2026-07-24 00:00:00","MOEX","146,28","20","RUB","8,78","MCX","","","False",""
"DIVIDEND","2026-07-28 09:53:12","SIBN6P4","0","138,06","RUB","0","CUSTOM_HOLDING","","","False",""
"DIVIDEND","2026-07-30 11:50:58","RU000A10B0U0","0","283,5","RUB","0","MCX","","","False",""
"BUY","2026-07-30 12:13:11","SU26207RMFS9","978,99","1","RUB","2,94","MCX","39,52","","False",""
"DIVIDEND","2026-08-05 13:31:58","RU000A10B214","0","154,1","RUB","0","MCX","","","False",""
"DIVIDEND","2026-08-05 18:29:11","SU26207RMFS9","0","1463,04","RUB","0","MCX","","","False",""
"BUY","2026-08-05 22:37:13","SU26207RMFS9","978,88","1","RUB","2,94","MCX","0,22","","False",""
"DIVIDEND","2026-08-11 13:40:31","RU000A10CQ85","0","172,65","RUB","0","MCX","","","False",""
"BUY","2026-08-13 00:00:00","LKOH","4534,5","1","RUB","14,96","MCX","","","False",""
"CASH_IN","2026-08-13 00:00:00","RUB","1","4000","RUB","0","","","","False",""
"CASH_IN","2026-08-13 00:00:00","RUB","1","10551,18","RUB","0","","","","False","ПЕРЕВОД Д/С С ДОГОВОРА 8184V30, ТП ОСНОВНОЙ РЫНОК НА ДОГОВОР S930W42, ТП ОСНОВНОЙ РЫНОК"
"BUY","2026-08-13 00:00:00","TATN","548,3","9","RUB","16,29","MCX","","","False",""
"CASH_IN","2026-08-13 11:05:50","RUB","1","14000","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2026-08-13 13:06:52","RUB","1","10000","RUB","0","","","","False","Пополнение счета"
"BUY","2026-08-13 15:56:15","EQMX","122,9","33","RUB","0,81","MCX","","","False",""
"BUY","2026-08-14 14:13:20","SU29016RMFS1","1000,8","5","RUB","15,01","MCX","20,92","","False",""
"BUY","2026-08-14 14:13:42","SU26207RMFS9","979,08","6","RUB","17,62","MCX","2,68","","False",""
"DIVIDEND","2026-08-17 13:13:29","RU000A10BF48","0","130,1","RUB","0","MCX","","","False",""
"DIVIDEND","2026-08-17 16:37:48","RU000A10AT35","0","212,7","RUB","0","MCX","","","False",""
"BUY","2026-08-18 14:52:52","TBRU","8,41","427","RUB","0","MCX","","","False",""
"BUY","2026-08-18 14:52:52","TMOS","5,34","1843","RUB","0","MCX","","","False",""
"DIVIDEND","2026-08-26 09:18:46","SIBN6P4","0","147,02","RUB","0","CUSTOM_HOLDING","","","False",""
"CASH_IN","2026-08-27 11:04:19","RUB","1","450","RUB","0","","","","False","Пополнение счета"
"BUY","2026-08-27 11:04:52","TMOS","5,16","121","RUB","0","MCX","","","False",""
"CASH_IN","2026-08-28 11:45:37","RUB","1","450","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2026-08-29 12:12:09","RUB","1","450","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2026-08-30 12:07:12","RUB","1","450","RUB","0","","","","False","Пополнение счета"
"BUY","2026-08-31 11:00:16","TBRU","8,44","40","RUB","0","MCX","","","False",""
"BUY","2026-08-31 11:00:16","TMOS","5,33","173","RUB","0","MCX","","","False",""
"DIVIDEND","2026-08-31 12:29:47","RU000A10B0U0","0","283,5","RUB","0","MCX","","","False",""
"CASH_IN","2026-08-31 13:44:09","RUB","1","450","RUB","0","","","","False","Пополнение счета"
"BUY","2026-09-01 11:00:11","TBRU","8,46","25","RUB","0","MCX","","","False",""
"BUY","2026-09-01 11:00:11","TMOS","5,43","38","RUB","0","MCX","","","False",""
"CASH_IN","2026-09-01 12:49:47","RUB","1","450","RUB","0","","","","False","Пополнение счета"
"BUY","2026-09-02 11:00:17","TBRU","8,45","18","RUB","0","MCX","","","False",""
"BUY","2026-09-02 11:00:17","TMOS","5,4","56","RUB","0","MCX","","","False",""
"CASH_IN","2026-09-02 14:10:10","RUB","1","450","RUB","0","","","","False","Пополнение счета"
"DIVIDEND","2026-09-03 10:57:34","SU29007RMFS0","0","1307,4","RUB","0","MCX","","","False",""
"BUY","2026-09-03 11:00:18","TBRU","8,45","113","RUB","0","MCX","","","False",""
"BUY","2026-09-03 11:00:18","TMOS","5,45","425","RUB","0","MCX","","","False",""
"BUY","2026-09-03 11:20:02","SU26207RMFS9","980,48","2","RUB","5,88","MCX","6,7","","False",""
"CASH_IN","2026-09-03 13:52:30","RUB","1","450","RUB","0","","","","False","Пополнение счета"
"BUY","2026-09-04 11:00:21","TMOS","5,58","9","RUB","0","MCX","","","False",""
"BUY","2026-09-04 11:00:22","TBRU","8,45","50","RUB","0","MCX","","","False",""
"CASH_IN","2026-09-04 11:31:06","RUB","1","450","RUB","0","","","","False","Пополнение счета"
"DIVIDEND","2026-09-04 12:06:55","RU000A10B214","0","154,1","RUB","0","MCX","","","False",""
"CASH_IN","2026-09-05 13:46:10","RUB","1","450","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2026-09-06 14:12:11","RUB","1","450","RUB","0","","","","False","Пополнение счета"
"BUY","2026-09-07 11:00:18","TBRU","8,46","66","RUB","0","MCX","","","False",""
"BUY","2026-09-07 11:00:18","TMOS","5,58","140","RUB","0","MCX","","","False",""
"BUY","2026-09-08 11:00:20","TBRU","8,46","2","RUB","0","MCX","","","False",""
"DIVIDEND","2026-09-08 13:02:22","RU000A10CQ85","0","172,65","RUB","0","MCX","","","False",""
"CASH_IN","2026-09-11 16:30:24","RUB","1","2300","RUB","0","","","","False","Пополнение счета"
"BUY","2026-09-11 18:32:59","TBRU","8,47","97","RUB","0","MCX","","","False",""
"BUY","2026-09-11 18:32:59","TGLD","14,32","41","RUB","0","MCX","","","False",""
"BUY","2026-09-11 18:32:59","TMOS","5,69","151","RUB","0","MCX","","","False",""
"CUSTOM_HOLDING_PRICE","2026-09-12 00:00:00","SIBN6P4","12228,06098","0","RUB","0","CUSTOM_HOLDING","0","","",""
"CASH_IN","2026-09-12 11:31:49","RUB","1","450","RUB","0","","","","False","Пополнение счета"
"CUSTOM_HOLDING_PRICE","2026-09-13 00:00:00","SIBN6P4","12228,06098","0","RUB","0","CUSTOM_HOLDING","0","","",""
"CASH_IN","2026-09-13 13:32:57","RUB","1","450","RUB","0","","","","False","Пополнение счета"
"CASH_IN","2026-09-13 14:37:16","RUB","1","10000","RUB","0","","","","False","Пополнение счета"
"CUSTOM_HOLDING_PRICE","2026-09-14 00:00:00","SIBN6P4","12320,94504","0","RUB","0","CUSTOM_HOLDING","0","","",""
"BUY","2026-09-14 11:00:21","TBRU","8,48","60","RUB","0","MCX","","","False",""
"BUY","2026-09-14 11:00:21","TMOS","5,78","10","RUB","0","MCX","","","False",""
"BUY","2026-09-14 11:00:22","TGLD","14,15","25","RUB","0","MCX","","","False",""
"CASH_IN","2026-09-14 14:16:05","RUB","1","450","RUB","0","","","","False","Пополнение счета"
"CUSTOM_HOLDING_PRICE","2026-09-15 00:00:00","SIBN6P4","12284,594","0","RUB","0","CUSTOM_HOLDING","0","","",""
"BUY","2026-09-15 11:00:18","TBRU","8,49","39","RUB","0","MCX","","","False",""
"BUY","2026-09-15 11:00:18","TGLD","14,2","8","RUB","0","MCX","","","False",""
"CASH_IN","2026-09-15 14:34:11","RUB","1","450","RUB","0","","","","False","Пополнение счета"
"DIVIDEND","2026-09-15 15:56:39","RU000A10BF48","0","129","RUB","0","MCX","","","False",""
"DIVIDEND","2026-09-15 16:51:49","RU000A10AT35","0","212,7","RUB","0","MCX","","","False",""
"BUY","2026-09-16 00:00:00","AFLT","32,65","30","RUB","3,22","MCX","0","RUB","False",""
"BUY","2026-09-16 00:00:00","AFLT","32,66","100","RUB","10,78","MCX","0","RUB","False",""
"BUY","2026-09-16 00:00:00","CHMF","638,4","2","RUB","4,22","MCX","0","RUB","False",""
"BUY","2026-09-16 00:00:00","CHMF","639,4","5","RUB","10,55","MCX","0","RUB","False",""
"BUY","2026-09-16 00:00:00","MSNG","1,44","1000","RUB","4,75","MCX","0","RUB","False",""
"BUY","2026-09-16 00:00:00","MSNG","1,44","2000","RUB","9,49","MCX","0","RUB","False",""
"BUY","2026-09-16 00:00:00","MTSS","189,8","2","RUB","1,26","MCX","0","RUB","False",""
"BUY","2026-09-16 00:00:00","MTSS","189,1","10","RUB","6,25","MCX","0","RUB","False",""
"BUY","2026-09-16 00:00:00","MTSS","190,25","5","RUB","3,14","MCX","0","RUB","False",""
"BUY","2026-09-16 00:00:00","PHOR","5309","2","RUB","35,05","MCX","0","RUB","False",""
"CASH_IN","2026-09-16 00:00:00","RUB","1","10000","RUB","0","","","","False",""
"SELL","2026-09-16 00:00:00","SBRB","19,06","983","RUB","3,75","MCX","0","RUB","False",""
"BUY","2026-09-16 11:00:22","TMOS","5,8","80","RUB","0","MCX","","","False",""
"CASH_IN","2026-09-16 11:31:47","RUB","1","450","RUB","0","","","","False","Пополнение счета"
"CUSTOM_HOLDING_SETTINGS","2026-09-17 00:00:00","SIBN6P4","0","0","RUB","0","CUSTOM_HOLDING","0","","","{@*@Holding@*@:{@*@Note@*@:null,@*@Currency@*@:@*@RUB@*@,@*@Description@*@:@*@\u0413\u0430\u0437\u043F\u0440\u043E\u043C \u041D\u0435\u0444\u0442\u044C 006\u0420-04@*@,@*@DividendTax@*@:null,@*@Sector@*@:@*@Other@*@},@*@Settings@*@:{@*@CustomHoldingType@*@:0,@*@IncomeType@*@:1,@*@FirstIncomeDate@*@:null,@*@GenerateIncome@*@:false,@*@IncomeAmount@*@:null,@*@IncomeReinvestmentType@*@:0,@*@IsIncomeReinvested@*@:false,@*@MaturityDate@*@:null,@*@Period@*@:null,@*@PeriodType@*@:0,@*@NextIncomeDate@*@:null}}"
"BUY","2026-09-17 11:00:21","TMOS","5,61","80","RUB","0","MCX","","","False",""
"CASH_IN","2026-09-17 11:29:23","RUB","1","450","RUB","0","","","","False","Пополнение счета"
"BUY","2026-09-17 16:23:00","RU000A10BK09","1014,4","2","RUB","6,09","MCX","8,33","","False",""
"BUY","2026-09-17 16:23:11","RU000A10BK09","1014,4","3","RUB","9,13","MCX","8,33","","False",""
"BUY","2026-09-17 16:23:18","RU000A10BK09","1014,5","1","RUB","3,04","MCX","8,33","","False",""
"BUY","2026-09-17 16:23:50","RU000A10BF48","1006","4","RUB","12,07","MCX","2,15","","False",""
"SELL","2026-09-17 16:24:21","RU000A10CQ85","1000,2","9","RUB","27","MCX","4,22","","False",""
"SELL","2026-09-17 16:24:26","RU000A10CQ85","1000,1","1","RUB","3","MCX","4,22","","False",""
"SELL","2026-09-17 16:24:30","RU000A10CQ85","1000","5","RUB","15","MCX","4,22","","False",""
"BUY","2026-09-17 16:24:46","RU000A10BK09","1014,4","7","RUB","21,3","MCX","8,33","","False",""
"BUY","2026-09-17 16:24:54","RU000A10BF48","1006","8","RUB","24,14","MCX","2,15","","False",""
1 Event Date Symbol Price Quantity Currency FeeTax Exchange NKD FeeCurrency DoNotAdjustCash Note
2 CASH_IN 2025-02-26 09:22:54 RUB 1 5000 RUB 0 False Пополнение счета
3 CASH_OUT 2025-02-26 09:22:54 RUB 1 0,002832 RUB 0 False Эта сделка добавлена с целью корректировки баланса по этой валюте, т.к. баланс по данным брокера (459,38) не соответствует балансу рассчитанному по сделкам (459,38).
4 BUY 2025-02-26 09:23:29 DELI 219 10 RUB 6,57 MCX False
5 BUY 2025-02-26 09:24:09 ROSN 581,25 2 RUB 3,49 MCX False
6 BUY 2025-02-26 09:25:23 DELI 219 7 RUB 4,6 MCX False
7 CASH_IN 2025-02-27 19:28:34 RUB 1 3400 RUB 0 False Пополнение счета
8 BUY 2025-02-27 19:28:47 SBERP 307,39 10 RUB 9,22 MCX False
9 BUY 2025-02-28 08:49:02 DELI 211,45 1 RUB 0,63 MCX False
10 CASH_IN 2025-03-12 16:12:53 RUB 1 10000 RUB 0 False Пополнение счета
11 BUY 2025-03-12 16:13:39 DELI 196,3 12 RUB 7,07 MCX False
12 BUY 2025-03-12 16:13:49 DELI 196,3 10 RUB 5,89 MCX False
13 BUY 2025-03-12 16:14:20 DELI 196,4 10 RUB 5,89 MCX False
14 BUY 2025-03-12 16:18:28 RU000A107AM4 929,25 4 RUB 11,15 MCX 5,08 False
15 CASH_IN 2025-03-12 16:19:39 RUB 1 197,7 RUB 0 False Пополнение счета
16 BUY 2025-03-12 16:19:40 DELI 196,5 1 RUB 0,59 MCX False
17 BUY 2025-03-24 16:28:49 ASTR 427,45 2 RUB 2,56 MCX False
18 CASH_IN 2025-03-24 16:28:49 RUB 1 860,08 RUB 0 False Пополнение счета
19 CASH_IN 2025-03-25 18:00:22 RUB 1 5007,5 RUB 0 False Пополнение счета
20 CASH_IN 2025-03-25 18:02:09 RUB 1 5508,25 RUB 0 False Пополнение счета
21 BUY 2025-03-25 18:17:42 WUSH 217,552 5 RUB 3,26 MCX False
22 BUY 2025-03-25 18:21:55 TATNP 647,5 2 RUB 3,89 MCX False
23 BUY 2025-03-25 18:24:32 SFIN 1538,8 1 RUB 4,62 MCX False
24 BUY 2025-03-25 18:24:41 LENT 1384 1 RUB 4,15 MCX False
25 BUY 2025-03-25 18:25:23 IVAT 187,5 1 RUB 0,56 MCX False
26 BUY 2025-03-26 17:27:00 TPAY 96,5 1 RUB 0 MCX False
27 BUY 2025-04-02 11:22:50 RU000A10B7T7 1000 5 RUB 7,5 MCX 0 False
28 DIVIDEND 2025-04-09 18:40:43 TPAY 0 1,94 RUB 0 MCX False
29 CASH_IN 2025-04-11 18:24:33 RUB 1 8745,17 RUB 0 False Пополнение счета
30 CASH_OUT 2025-04-11 18:24:33 RUB 1 0,010799 RUB 0 False Эта сделка добавлена с целью корректировки баланса по этой валюте, т.к. баланс по данным брокера (364,86) не соответствует балансу рассчитанному по сделкам (364,87).
31 BUY 2025-04-11 18:25:10 WUSH 181,58 10 RUB 5,45 MCX False
32 BUY 2025-04-11 18:25:27 IVAT 152,99 10 RUB 4,59 MCX False
33 BUY 2025-04-11 18:25:58 ROSN 450,566667 3 RUB 4,06 MCX False
34 BUY 2025-04-11 18:26:54 PIKK 427,3 3 RUB 3,85 MCX False
35 BUY 2025-04-11 18:28:10 CNRU 539,8 3 RUB 4,86 MCX False
36 BUY 2025-04-18 09:52:48 ROSN 475,05 2 RUB 2,85 MCX False
37 CASH_IN 2025-04-25 16:11:11 RUB 1 1626,6 RUB 0 False Пополнение счета
38 CASH_IN 2025-04-25 16:11:25 RUB 1 1626,6 RUB 0 False Пополнение счета
39 BUY 2025-04-28 10:34:11 TPAY 96,76 17 RUB 0 MCX False
40 BUY 2025-04-28 10:35:25 NVTK 1259,3 1 RUB 3,78 MCX False
41 CASH_IN 2025-04-29 19:39:31 RUB 1 2610 RUB 0 False Пополнение счета
42 CASH_IN 2025-04-29 19:39:41 RUB 1 2610 RUB 0 False Пополнение счета
43 BUY 2025-04-30 10:50:36 TPAY 95,47 2 RUB 0 MCX False
44 BUY 2025-04-30 10:50:48 RU000A107AM4 935,8 1 RUB 2,81 MCX 23,23 False
45 BUY 2025-04-30 10:51:05 DELI 169,4 8 RUB 4,07 MCX False
46 BUY 2025-04-30 10:51:20 CNRU 549 2 RUB 3,29 MCX False
47 BUY 2025-04-30 10:51:32 PIKK 470,8 2 RUB 2,82 MCX False
48 BUY 2025-04-30 10:52:36 APTK 10,412 100 RUB 3,12 MCX False
49 CASH_IN 2025-05-12 19:51:08 RUB 1 5000 RUB 0 False Пополнение счета
50 CASH_IN 2025-05-12 19:51:19 RUB 1 5000 RUB 0 False Пополнение счета
51 BUY 2025-05-14 10:43:57 EUTR 125,25 10 RUB 3,76 MCX False
52 BUY 2025-05-14 10:45:03 DELI 163,6 1 RUB 0,49 MCX False
53 BUY 2025-05-14 10:45:16 ROSN 451,2 8 RUB 10,83 MCX False
54 BUY 2025-05-14 10:45:36 PIKK 490,58 5 RUB 7,36 MCX False
55 BUY 2025-05-14 10:46:01 NVTK 1192,55 2 RUB 7,16 MCX False
56 DIVIDEND 2025-05-15 17:05:35 TPAY 0 25,72 RUB 0 MCX False
57 CASH_IN 2025-05-23 16:12:44 RUB 1 1200 RUB 0 False Пополнение счета
58 CASH_IN 2025-05-23 16:12:54 RUB 1 1200 RUB 0 False Пополнение счета
59 BUY 2025-05-27 08:55:30 DELI 157,65 8 RUB 3,78 MCX False
60 BUY 2025-05-27 08:55:47 DELI 157,65 8 RUB 3,78 MCX False
61 DIVIDEND 2025-05-30 09:12:44 RU000A107AM4 0 165,15 RUB 0 MCX False
62 CASH_IN 2025-06-05 12:46:14 RUB 1 2600 RUB 0 False Пополнение счета
63 CASH_IN 2025-06-05 12:46:24 RUB 1 2600 RUB 0 False Пополнение счета
64 BUY 2025-06-05 16:21:32 RU000A10B7T7 1038 2 RUB 6,23 MCX 44,52 False
65 BUY 2025-06-05 16:21:43 DELI 169,85 2 RUB 1,02 MCX False
66 BUY 2025-06-05 16:21:53 NVTK 1110,55 2 RUB 6,66 MCX False
67 BUY 2025-06-05 16:22:12 IVAT 128,35 5 RUB 1,93 MCX False
68 DIVIDEND 2025-06-09 15:56:44 TPAY 0 26,82 RUB 0 MCX False
69 DIVIDEND 2025-06-11 12:29:50 SFIN 0 83,5 RUB 9 MCX False
70 CASH_IN 2025-06-12 10:19:15 RUB 1 6000 RUB 0 False Пополнение счета
71 CASH_IN 2025-06-12 10:19:29 RUB 1 6000 RUB 0 False Пополнение счета
72 DIVIDEND 2025-06-19 15:21:06 TATNP 0 86,22 RUB 11 MCX False
73 BUY 2025-06-19 16:22:31 TMOS 6,21 398 RUB 0 MCX False
74 BUY 2025-06-19 16:23:05 TMOS 6,21 398 RUB 0 MCX False
75 BUY 2025-06-19 16:24:05 SBRB 15,845 77 RUB 3,66 MCX False
76 BUY 2025-06-19 16:24:16 SBRB 15,845 77 RUB 3,66 MCX False
77 BUY 2025-06-19 16:25:10 TGLD 10,52 58 RUB 0 MCX False
78 BUY 2025-06-19 16:25:27 TGLD 10,52 58 RUB 0 MCX False
79 BUY 2025-06-19 16:26:09 LQDT 1,7196 356 RUB 1,84 MCX False
80 BUY 2025-06-19 16:26:26 LQDT 1,7196 356 RUB 1,84 MCX False
81 BUY 2025-06-19 16:27:03 TPAY 98,23 12 RUB 0 MCX False
82 BUY 2025-06-19 16:27:09 TPAY 98,23 12 RUB 0 MCX False
83 CASH_IN 2025-06-25 19:07:20 RUB 1 1200 RUB 0 False Пополнение счета
84 CASH_IN 2025-06-25 19:07:31 RUB 1 1200 RUB 0 False Пополнение счета
85 AMORTISATION 2025-06-26 14:00:41 RU000A10B7T7 0 897,82 RUB 0 MCX False
86 DIVIDEND 2025-06-26 14:10:53 RU000A10B7T7 0 407,54 RUB 0 MCX False
87 BUY 2025-06-26 14:22:14 RU000A10B7T7 909,835 2 RUB 5,46 MCX 0,6 False
88 BUY 2025-06-26 14:22:34 RU000A10B7T7 909,92 1 RUB 2,73 MCX 0,6 False
89 CASH_IN 2025-07-04 15:45:31 RUB 1 2900 RUB 0 False Пополнение счета
90 CASH_IN 2025-07-04 15:45:52 RUB 1 2900 RUB 0 False Пополнение счета
91 CASH_IN 2025-07-04 23:49:07 RUB 1 2610 RUB 0 False Пополнение счета
92 CASH_IN 2025-07-04 23:49:17 RUB 1 2610 RUB 0 False Пополнение счета
93 DIVIDEND 2025-07-08 12:33:19 TPAY 0 56,4 RUB 0 MCX False
94 DIVIDEND 2025-07-08 13:58:58 TPAY 0 20,15 RUB 0 MCX False
95 BUY 2025-07-08 14:24:10 TMOS 6,2 403 RUB 0 MCX False
96 BUY 2025-07-08 14:24:21 TMOS 6,2 403 RUB 0 MCX False
97 BUY 2025-07-08 14:24:50 TBRU 6,96 286 RUB 0 MCX False
98 BUY 2025-07-08 14:24:58 TBRU 6,96 286 RUB 0 MCX False
99 BUY 2025-07-08 14:25:57 TGLD 10,37 96 RUB 0 MCX False
100 BUY 2025-07-08 14:26:05 TGLD 10,37 96 RUB 0 MCX False
101 BUY 2025-07-08 14:26:34 TPAY 98,56 8 RUB 0 MCX False
102 BUY 2025-07-08 14:26:40 TPAY 98,56 4 RUB 0 MCX False
103 CASH_IN 2025-07-11 21:28:53 RUB 1 5300 RUB 0 False Пополнение счета
104 CASH_IN 2025-07-11 21:29:03 RUB 1 5300 RUB 0 False Пополнение счета
105 BUY 2025-07-11 21:31:35 VTBR 72,84 13 RUB 2,84 MCX False
106 BUY 2025-07-11 21:31:44 VTBR 72,84 13 RUB 2,84 MCX False
107 BUY 2025-07-11 21:32:50 T 3129,4 1 RUB 0 MCX False
108 BUY 2025-07-11 21:32:58 T 3129,3 1 RUB 0 MCX False
109 DIVIDEND 2025-07-15 14:09:51 ASTR 0 6,29 RUB 1 MCX False
110 CASH_IN 2025-07-15 17:22:31 RUB 1 1000 RUB 0 False Пополнение счета
111 CASH_IN 2025-07-15 17:23:34 RUB 1 1000 RUB 0 False Пополнение счета
112 DIVIDEND 2025-07-21 07:36:14 T 0 33 RUB 4 MCX False
113 DIVIDEND 2025-07-21 08:13:36 T 0 33 RUB 4 MCX False
114 DIVIDEND 2025-07-28 20:55:02 RU000A10B7T7 0 161,19 RUB 0 MCX False
115 DIVIDEND 2025-07-28 20:59:19 RU000A10B7T7 0 17,91 RUB 0 MCX False
116 AMORTISATION 2025-07-28 21:02:33 RU000A10B7T7 0 592,11 RUB 0 MCX False
117 AMORTISATION 2025-07-28 21:06:43 RU000A10B7T7 0 65,79 RUB 0 MCX False
118 DIVIDEND 2025-08-01 11:52:28 EUTR 0 141,9 RUB 19 MCX False
119 DIVIDEND 2025-08-01 13:35:14 EUTR 0 30 RUB 4 MCX False
120 DIVIDEND 2025-08-04 14:42:34 SBERP 0 348,4 RUB 45 MCX False
121 DIVIDEND 2025-08-04 19:55:40 ROSN 0 73,4 RUB 10 MCX False
122 DIVIDEND 2025-08-04 20:07:25 ROSN 0 146,8 RUB 19 MCX False
123 DIVIDEND 2025-08-08 15:01:23 TPAY 0 57,07 RUB 0 MCX False
124 DIVIDEND 2025-08-08 15:45:28 TPAY 0 23,43 RUB 0 MCX False
125 SELL 2025-08-08 17:15:27 PIKK 638,7 10 RUB 19,16 MCX False
126 SELL 2025-08-08 17:16:06 IVAT 168,3 6 RUB 3,03 MCX False
127 SELL 2025-08-08 17:16:16 IVAT 168,25 2 RUB 1,01 MCX False
128 CASH_OUT 2025-08-08 17:18:02 RUB 1 9900 RUB 0 False Вывод со счета
129 TAX 2025-08-12 06:03:36 0 0 RUB 234 False Корректировка налога
130 SELL 2025-08-20 21:40:50 VTBR 77,91 13 RUB 3,04 MCX False
131 SELL 2025-08-20 21:41:08 EUTR 126,4 10 RUB 3,79 MCX False
132 SELL 2025-08-20 21:41:19 LENT 1785,5 1 RUB 5,36 MCX False
133 SELL 2025-08-20 21:41:56 IVAT 169,4 6 RUB 3,05 MCX False
134 SELL 2025-08-20 21:43:13 LQDT 1,7755 356 RUB 1,9 MCX False
135 SELL 2025-08-20 21:51:17 WUSH 140,58 5 RUB 2,11 MCX False
136 BUY 2025-08-21 10:50:16 TGLD 10,69 93 RUB 0 MCX False
137 BUY 2025-08-21 10:50:16 TMOS 6,76 369 RUB 0 MCX False
138 SELL 2025-08-21 11:17:38 TPAY 101,62 40 RUB 0 MCX False
139 BUY 2025-08-21 11:22:38 TMOS 6,75 381 RUB 0 MCX False
140 BUY 2025-08-21 11:22:39 TGLD 10,69 96 RUB 0 MCX False
141 BUY 2025-08-21 12:15:01 TMOS 6,75 251 RUB 0 MCX False
142 BUY 2025-08-21 12:15:01 TPAY 101,61 16 RUB 0 MCX False
143 BUY 2025-08-21 12:15:02 TGLD 10,69 63 RUB 0 MCX False
144 BUY 2025-08-21 12:26:45 SU26212RMFS9 887,83 1 RUB 2,66 MCX 5,79 False
145 BUY 2025-08-21 12:26:45 TPAY 101,6 7 RUB 0 MCX False
146 BUY 2025-08-21 12:26:46 TGLD 10,69 27 RUB 0 MCX False
147 BUY 2025-08-21 12:26:46 TMOS 6,76 107 RUB 0 MCX False
148 SELL 2025-08-21 12:43:14 ASTR 416,75 2 RUB 2,5 MCX False
149 SELL 2025-08-21 12:46:04 DELI 148,3 68 RUB 30,25 MCX False
150 SELL 2025-08-21 12:46:47 DELI 148,255 10 RUB 4,44 MCX False
151 BUY 2025-08-21 12:55:10 SU26212RMFS9 887,35 4 RUB 10,65 MCX 5,79 False
152 BUY 2025-08-21 12:55:11 TMOS 6,77 394 RUB 0 MCX False
153 BUY 2025-08-21 12:55:11 TPAY 101,58 26 RUB 0 MCX False
154 BUY 2025-08-21 12:55:12 TGLD 10,71 99 RUB 0 MCX False
155 BUY 2025-08-22 13:40:55 RNFT 124,5 50 RUB 18,68 MCX False
156 SELL 2025-08-22 13:45:06 TATN 675,1 10 RUB 20,25 MCX False
157 FEE 2025-08-23 00:30:53 0 0 RUB 45 False
158 FEE 2025-08-24 00:32:22 0 0 RUB 45 False
159 FEE 2025-08-25 00:31:52 0 0 RUB 45 False
160 FEE 2025-08-26 00:32:25 0 0 RUB 45 False
161 AMORTISATION 2025-08-26 13:06:06 RU000A10B7T7 0 664,47 RUB 0 MCX False
162 AMORTISATION 2025-08-26 13:07:38 RU000A10B7T7 0 73,83 RUB 0 MCX False
163 DIVIDEND 2025-08-26 13:14:31 RU000A10B7T7 0 153,99 RUB 0 MCX False
164 DIVIDEND 2025-08-26 13:14:58 RU000A10B7T7 0 17,11 RUB 0 MCX False
165 FEE 2025-08-27 00:36:17 0 0 RUB 45 False
166 FEE 2025-08-28 00:34:11 0 0 RUB 45 False
167 FEE 2025-08-29 00:33:46 0 0 RUB 45 False
168 DIVIDEND 2025-08-29 13:54:42 RU000A107AM4 0 165,15 RUB 0 MCX False
169 BUY 2025-08-29 17:24:07 TATN 650,5 10 RUB 19,52 MCX False
170 SELL 2025-08-29 17:24:25 RNFT 121,2 50 RUB 18,18 MCX False
171 SELL 2025-09-01 17:59:16 VTBR 74,54 13 RUB 2,91 MCX False
172 SELL 2025-09-01 17:59:29 NVTK 1239,6 5 RUB 18,59 MCX False
173 SELL 2025-09-01 17:59:39 ROSN 461,32 5 RUB 6,92 MCX False
174 SELL 2025-09-01 18:02:17 IVAT 159,7 2 RUB 0,96 MCX False
175 SELL 2025-09-01 18:02:30 CNRU 607,4 5 RUB 9,11 MCX False
176 SELL 2025-09-01 18:02:39 T 3335,8 1 RUB 0 MCX False
177 SELL 2025-09-01 18:04:27 APTK 9,532 100 RUB 2,86 MCX False
178 SELL 2025-09-01 18:04:35 WUSH 125,45 10 RUB 3,77 MCX False
179 SELL 2025-09-01 18:04:53 RU000A10B7T7 769,384908 1 RUB 2,31 MCX 3,505092 False
180 TAX 2025-09-01 18:05:10 0 0 RUB 3 False Удержание налога
181 CASH_OUT 2025-09-01 18:05:10 RUB 1 20358,92 RUB 0 False Вывод со счета
182 TAX_RETURN 2025-09-03 07:21:59 0 0 RUB 3 False Корректировка налога
183 CASH_IN 2025-09-05 11:23:58 RUB 1 5000 RUB 0 False Пополнение счета
184 DIVIDEND 2025-09-05 17:42:16 TPAY 0 60,89 RUB 0 MCX False
185 DIVIDEND 2025-09-05 18:09:43 TPAY 0 19,82 RUB 0 MCX False
186 BUY 2025-09-08 21:21:46 SU26212RMFS9 884,4 2 RUB 5,31 MCX 9,27 False
187 BUY 2025-09-08 21:21:47 TMOS 6,76 179 RUB 0 MCX False
188 BUY 2025-09-08 21:21:47 TPAY 100,84 12 RUB 0 MCX False
189 BUY 2025-09-08 21:22:16 SU26212RMFS9 884,4 1 RUB 2,65 MCX 9,27 False
190 BUY 2025-09-08 21:22:17 TMOS 6,76 107 RUB 0 MCX False
191 BUY 2025-09-08 21:22:17 TPAY 100,84 7 RUB 0 MCX False
192 AMORTISATION 2025-09-26 16:32:06 RU000A10B7T7 0 631,89 RUB 0 MCX False
193 DIVIDEND 2025-09-26 16:33:22 RU000A10B7T7 0 139,95 RUB 0 MCX False
194 CASH_IN 2025-10-05 13:15:58 RUB 1 5000 RUB 0 False Пополнение счета
195 BUY 2025-10-06 20:20:29 SU26212RMFS9 869,77 2 RUB 5,22 MCX 14,68 False
196 BUY 2025-10-06 20:20:29 TPAY 100,02 12 RUB 0 MCX False
197 BUY 2025-10-06 20:20:30 TMOS 6,17 196 RUB 0 MCX False
198 SELL 2025-10-07 13:23:38 LQDT 1,8159 356 RUB 1,94 MCX False
199 SELL 2025-10-07 13:25:10 TGLD 12,88 154 RUB 0 MCX False
200 SELL 2025-10-07 13:25:31 TMOS 6,21 801 RUB 0 MCX False
201 SELL 2025-10-07 13:25:58 TPAY 100,1 16 RUB 0 MCX False
202 SELL 2025-10-07 13:26:18 SBRB 16,599 77 RUB 3,83 MCX False
203 SELL 2025-10-07 13:26:39 TBRU 7,39 286 RUB 0 MCX False
204 CASH_OUT 2025-10-07 13:27:12 RUB 1 12614,5 RUB 0 False Вывод со счета
205 DIVIDEND 2025-10-08 10:27:11 T 0 35 RUB 4 MCX False
206 DIVIDEND 2025-10-08 16:58:14 TPAY 0 93,27 RUB 0 MCX False
207 DIVIDEND 2025-10-08 17:28:20 TPAY 0 22,24 RUB 0 MCX False
208 TAX 2025-10-09 04:18:26 0 0 RUB 22 False Корректировка налога
209 AMORTISATION 2025-10-27 18:30:50 RU000A10B7T7 0 570,42 RUB 0 MCX False
210 DIVIDEND 2025-10-27 19:16:05 RU000A10B7T7 0 122,4 RUB 0 MCX False
211 DIVIDEND 2025-10-29 14:52:01 TATNP 0 28,7 RUB 4 MCX False
212 CASH_IN 2025-11-05 11:58:33 RUB 1 5000 RUB 0 False Пополнение счета
213 BUY 2025-11-06 12:12:16 SU26212RMFS9 879,766667 3 RUB 7,92 MCX 20,66999966666667 False
214 BUY 2025-11-06 12:12:17 TMOS 5,94 327 RUB 0 MCX False
215 BUY 2025-11-06 12:12:17 TPAY 100,49 19 RUB 0 MCX False
216 BUY 2025-11-06 12:12:18 TGLD 13 59 RUB 0 MCX False
217 DIVIDEND 2025-11-10 19:06:16 TPAY 0 95,8 RUB 0 MCX False
218 AMORTISATION 2025-11-26 18:13:31 RU000A10B7T7 0 558,09 RUB 0 MCX False
219 DIVIDEND 2025-11-26 18:21:54 RU000A10B7T7 0 114,39 RUB 0 MCX False
220 CASH_IN 2025-11-27 11:05:13 RUB 1 5818,41 RUB 0 False Пополнение счета
221 BUY 2025-11-27 11:05:14 ASTR 289,1 20 RUB 17,35 MCX False
222 CASH_IN 2025-11-27 11:05:59 RUB 1 3431,27 RUB 0 False Пополнение счета
223 BUY 2025-11-27 11:06:00 IVAT 170,25 20 RUB 10,22 MCX False
224 DIVIDEND 2025-11-28 10:29:07 RU000A107AM4 0 165,15 RUB 0 MCX False
225 CASH_IN 2025-12-05 14:15:14 RUB 1 5000 RUB 0 False Пополнение счета
226 DIVIDEND 2025-12-08 19:27:48 TPAY 0 92,14 RUB 0 MCX False
227 DIVIDEND 2025-12-26 17:14:16 RU000A10B7T7 0 99,18 RUB 0 MCX False
228 AMORTISATION 2025-12-26 17:17:03 RU000A10B7T7 0 475,65 RUB 0 MCX False
229 DIVIDEND 2025-12-29 12:07:40 SFIN 0 902 RUB 117 MCX False
230 CASH_IN 2026-01-05 13:59:37 RUB 1 5000 RUB 0 False Пополнение счета
231 BUY 2026-01-06 10:22:03 TPAY 100,27 34 RUB 0 MCX False
232 BUY 2026-01-06 10:22:04 TMOS 6,45 346 RUB 0 MCX False
233 SELL 2026-01-08 11:41:58 RU000A10B7T7 502,484763 9 RUB 13,57 MCX 4,639681444444444 False
234 SELL 2026-01-08 11:41:59 RU000A107AM4 991,7 5 RUB 14,88 MCX 15,61 False
235 SELL 2026-01-08 11:41:59 SFIN 829,2 1 RUB 2,49 MCX False
236 SELL 2026-01-08 11:41:59 T 3255 1 RUB 0 MCX False
237 SELL 2026-01-08 11:42:00 SBERP 297,89 10 RUB 8,94 MCX False
238 SELL 2026-01-08 11:42:00 SU26212RMFS9 890,520769 13 RUB 34,73 MCX 32,83000023076923 False
239 SELL 2026-01-08 11:42:00 TATNP 535,4 2 RUB 3,21 MCX False
240 SELL 2026-01-08 11:42:01 ROSN 400,45 10 RUB 12,01 MCX False
241 BUY 2026-01-08 11:42:01 TMOS 6,37 2114 RUB 0 MCX False
242 BUY 2026-01-08 11:42:02 SBRB 17,683 173 RUB 9,18 MCX False
243 BUY 2026-01-08 11:42:02 TBRU 7,81 1986 RUB 0 MCX False
244 BUY 2026-01-08 11:42:02 TPAY 100,39 43 RUB 0 MCX False
245 BUY 2026-01-12 18:40:57 TDIV 10,269799 696 RUB 0 MCX False
246 SELL 2026-01-12 18:40:57 TMOS 6,380144 695 RUB 0 MCX False
247 SELL 2026-01-12 18:46:05 TDIV 10,240573 262 RUB 0 MCX False
248 DIVIDEND 2026-01-14 11:09:42 T 0 36 RUB 5 MCX False
249 DIVIDEND 2026-01-20 15:55:25 TPAY 0 136,92 RUB 0 MCX False
250 CASH_IN 2026-02-02 11:12:04 RUB 1 5000 RUB 0 False Пополнение счета
251 CASH_IN 2026-02-02 11:32:35 RUB 1 5566 RUB 0 False Пополнение счета
252 BUY 2026-02-02 11:39:30 TBRU 7,8 302 RUB 0 MCX False
253 BUY 2026-02-02 11:39:30 TOFZ 13,57 767 RUB 0 MCX False
254 BUY 2026-02-02 11:39:30 TPAY 100,08 24 RUB 0 MCX False
255 SELL 2026-02-02 11:40:19 TOFZ 13,56 397 RUB 0 MCX False
256 CASH_IN 2026-02-05 14:25:59 RUB 1 5000 RUB 0 False Пополнение счета
257 BUY 2026-02-09 11:24:18 TDIV 10,42 28 RUB 0 MCX False
258 BUY 2026-02-09 11:24:18 TMOS 6,43 279 RUB 0 MCX False
259 BUY 2026-02-09 11:24:18 TOFZ 13,53 22 RUB 0 MCX False
260 BUY 2026-02-09 11:24:19 SBRB 17,781 16 RUB 0,11 MCX False
261 BUY 2026-02-09 11:24:19 TBRU 7,8 153 RUB 0 MCX False
262 BUY 2026-02-09 11:24:19 TGLD 15,47 38 RUB 0 MCX False
263 BUY 2026-02-09 11:24:19 TPAY 100,19 11 RUB 0 MCX False
264 DIVIDEND 2026-02-09 16:36:01 TPAY 0 201,78 RUB 0 MCX False
265 BUY 2026-02-16 11:03:47 TDIV 10,69 1 RUB 0 MCX False
266 BUY 2026-02-16 11:03:47 TMOS 6,6 12 RUB 0 MCX False
267 BUY 2026-02-16 11:03:48 TBRU 7,9 6 RUB 0 MCX False
268 BUY 2026-02-16 11:03:48 TGLD 15,25 1 RUB 0 MCX False
269 SELL 2026-02-18 11:05:26 SBRB 17,917226 266 RUB 1,91 MCX False
270 BUY 2026-02-18 11:05:26 TMOS 6,56 6 RUB 0 MCX False
271 BUY 2026-02-18 11:05:26 TOFZ 13,82 380 RUB 0 MCX False
272 BUY 2026-02-18 11:05:27 TBRU 7,91 3 RUB 0 MCX False
273 SELL 2026-02-21 10:24:30 IVAT 159,55 20 RUB 1,28 MCX False
274 SELL 2026-02-21 10:24:40 ASTR 259,9 20 RUB 2,08 MCX False
275 TAX 2026-02-21 10:24:58 0 0 RUB 32 False Удержание налога по ставке 13%
276 CASH_OUT 2026-02-21 10:24:58 RUB 1 8388,99 RUB 0 False Вывод со счета
277 CASH_IN 2026-02-24 00:00:00 RUB 1 0,0024 RUB 0 False Эта сделка добавлена с целью корректировки баланса по этой валюте, т.к. баланс по данным брокера (16,14) не соответствует балансу рассчитанному по сделкам (16,14).
278 CASH_IN 2026-02-24 00:00:00 RUB 1 2000 RUB 0 False
279 BUY 2026-02-24 11:31:18 LQDT 1,9291 1036 RUB 0 MCX False
280 TAX_RETURN 2026-02-26 02:13:39 0 0 RUB 32 False Корректировка налога по ставке 13%
281 CASH_OUT 2026-03-01 18:17:42 RUB 1 32 RUB 0 False Вывод со счета
282 SELL 2026-03-02 11:31:12 TBRU 7,94 2051 RUB 0 MCX False
283 SELL 2026-03-02 11:31:12 TDIV 10,869698 463 RUB 0 MCX False
284 SELL 2026-03-02 11:31:12 TPAY 100,13 178 RUB 0 MCX False
285 SELL 2026-03-02 11:31:13 TGLD 16,69 303 RUB 0 MCX False
286 BUY 2026-03-02 11:31:13 TMOS 6,73 6144 RUB 0 MCX False
287 BUY 2026-03-02 11:31:14 TMOS 6,73 290 RUB 0 MCX False
288 BUY 2026-03-02 11:31:14 TOFZ 13,8 410 RUB 0 MCX False
289 BUY 2026-03-02 11:31:15 TBRU 7,95 17 RUB 0 MCX False
290 CASH_IN 2026-03-05 14:48:54 RUB 1 5000 RUB 0 False Пополнение счета
291 BUY 2026-03-09 11:01:40 TMOS 6,85 283 RUB 0 MCX False
292 BUY 2026-03-09 11:01:40 TOFZ 13,87 29 RUB 0 MCX False
293 BUY 2026-03-09 11:01:41 TBRU 7,97 17 RUB 0 MCX False
294 BUY 2026-03-09 11:01:41 TGLD 15,9 8 RUB 0 MCX False
295 DIVIDEND 2026-03-10 16:55:28 TPAY 0 199,98 RUB 0 MCX False
296 BUY 2026-03-16 11:35:58 TMOS 6,81 32 RUB 0 MCX False
297 BUY 2026-03-16 11:35:59 TBRU 8,07 1 RUB 0 MCX False
298 BUY 2026-03-16 11:35:59 TOFZ 14,06 3 RUB 0 MCX False
299 BUY 2026-03-23 11:11:19 TMOS 6,76 7 RUB 0 MCX False
300 BUY 2026-03-30 11:53:07 TMOS 6,56 7 RUB 0 MCX False
301 CASH_IN 2026-04-01 14:43:30 RUB 1 1100 RUB 0 False Пополнение счета
302 BUY 2026-04-01 14:47:55 RU000A10BF48 1008 1 RUB 3,02 MCX 7,46 False
303 CASH_IN 2026-04-01 20:05:46 RUB 1 100000 RUB 0 False Пополнение счета
304 BUY 2026-04-01 20:08:22 SU26207RMFS9 964,82 8 RUB 23,16 MCX 12,73 False
305 BUY 2026-04-01 20:08:40 SU26207RMFS9 964,81 8 RUB 23,16 MCX 12,73 False
306 BUY 2026-04-01 20:09:02 SU26207RMFS9 964,84 14 RUB 40,52 MCX 12,73 False
307 BUY 2026-04-01 20:09:33 SU29016RMFS1 1003,88 10 RUB 30,11 MCX 3,24 False
308 BUY 2026-04-01 20:09:47 SU29007RMFS0 1020 10 RUB 30,6 MCX 13,89 False
309 BUY 2026-04-01 20:18:20 RU000A10AT35 1029,1 5 RUB 15,44 MCX 6,62 False
310 BUY 2026-04-01 20:18:33 RU000A10BF48 1008 4 RUB 12,1 MCX 7,46 False
311 BUY 2026-04-01 20:21:25 RU000A10CQ85 999,2 5 RUB 14,99 MCX 8,44 False
312 BUY 2026-04-01 20:22:09 RU000A10B0U0 1070,5 5 RUB 16,06 MCX 1,26 False
313 BUY 2026-04-01 20:23:59 RU000A10B214 1042,4 5 RUB 15,64 MCX 13,36 False
314 CUSTOM_HOLDING_PRICE 2026-04-03 00:00:00 SIBN6P4 11353,38392 0 RUB 0 CUSTOM_HOLDING 0
315 BUY 2026-04-03 16:38:22 SIBN6P4 11353,38392 2 RUB 68,12 CUSTOM_HOLDING 25,35108 False
316 CASH_IN 2026-04-05 14:36:58 RUB 1 5000 RUB 0 False Пополнение счета
317 BUY 2026-04-06 11:24:08 TMOS 6,49 558 RUB 0 MCX False
318 BUY 2026-04-06 11:24:09 TMOS 6,49 543 RUB 0 MCX False
319 BUY 2026-04-06 11:24:10 TPAY 100,92 1 RUB 0 MCX False
320 SELL 2026-04-06 11:51:39 TMOS 6,48 539 RUB 0 MCX False
321 DIVIDEND 2026-04-07 15:55:02 RU000A10B214 0 77,05 RUB 0 MCX False
322 CASH_IN 2026-04-08 00:00:00 RUB 1 3000 RUB 0 False
323 BUY 2026-04-08 15:24:35 LQDT 1,9629 1529 RUB 0 MCX False
324 DIVIDEND 2026-04-09 13:13:04 TPAY 0 33,01 RUB 0 MCX False
325 CASH_IN 2026-04-11 21:18:45 RUB 1 5000 RUB 0 False Пополнение счета
326 BUY 2026-04-12 10:34:35 SU26207RMFS9 966,13 5 RUB 14,49 MCX 15,41 False
327 CASH_IN 2026-04-12 10:46:14 RUB 1 10000 RUB 0 False Пополнение счета
328 BUY 2026-04-12 10:46:24 SU29007RMFS0 1020,5 5 RUB 15,31 MCX 19,63 False
329 BUY 2026-04-12 10:46:32 SU29016RMFS1 1001,35 5 RUB 15,02 MCX 8,13 False
330 BUY 2026-04-13 12:54:35 TBRU 8,16 7 RUB 0 MCX False
331 BUY 2026-04-13 12:54:35 TGLD 14,24 4 RUB 0 MCX False
332 BUY 2026-04-13 12:54:35 TMOS 6,45 136 RUB 0 MCX False
333 BUY 2026-04-13 12:54:35 TOFZ 14,09 13 RUB 0 MCX False
334 DIVIDEND 2026-04-13 13:44:05 RU000A10CQ85 0 57,55 RUB 0 MCX False
335 CASH_IN 2026-04-15 22:54:40 RUB 1 1200 RUB 0 False Пополнение счета
336 SPLIT 2026-04-16 03:00:00 T 10 0 RUB 0 MCX 0
337 SPLIT 2026-04-16 03:00:00 T 10 0 RUB 0 MCX 0
338 CASH_IN 2026-04-16 14:08:35 RUB 1 1100 RUB 0 False Пополнение счета
339 CASH_IN 2026-04-16 14:08:36 RUB 1 1100 RUB 0 False Пополнение счета
340 CASH_IN 2026-04-17 00:00:00 RUB 1 1100 RUB 0 False
341 CASH_IN 2026-04-17 00:00:00 RUB 1 1110 RUB 0 False ЗАЧИСЛЕНИЕ Д/С
342 CASH_OUT 2026-04-17 00:00:00 RUB 1 1017,83999543 RUB 0 False Эта сделка добавлена с целью корректировки баланса по этой валюте, т.к. баланс по данным брокера (357,15) не соответствует балансу рассчитанному по сделкам (1374,99).
343 BUY 2026-04-17 00:00:00 STME 4,285 262 RUB 0,22 MCX False
344 DIVIDEND 2026-04-17 13:25:18 RU000A10BF48 0 69,3 RUB 0 MCX False
345 BUY 2026-04-17 15:04:10 LQDT 1,9714 558 RUB 0 MCX False
346 CASH_IN 2026-04-20 00:00:00 RUB 1 3458,88 RUB 0 False ПЕРЕВОД Д/С С ДОГОВОРА 8184V30, ТП ОСНОВНОЙ РЫНОК НА ДОГОВОР S930W42, ТП ОСНОВНОЙ РЫНОК
347 BUY 2026-04-20 12:23:33 TMOS 6,45629 124 RUB 0 MCX False
348 BUY 2026-04-20 12:23:34 TBRU 8,21 6 RUB 0 MCX False
349 BUY 2026-04-20 12:23:34 TGLD 14,35 4 RUB 0 MCX False
350 BUY 2026-04-20 12:23:34 TOFZ 14,24 12 RUB 0 MCX False
351 BUY 2026-04-20 12:33:50 RU000A10BF48 1008,2 1 RUB 3,02 MCX 2,29 False
352 BUY 2026-04-20 12:34:00 RU000A10B214 1046,6 1 RUB 3,14 MCX 7,71 False
353 BUY 2026-04-20 12:34:08 RU000A10CQ85 999,9 1 RUB 3 MCX 4,22 False
354 BUY 2026-04-20 12:34:16 RU000A10AT35 1026,6 1 RUB 3,08 MCX 1,42 False
355 DIVIDEND 2026-04-20 17:33:41 RU000A10AT35 0 70,9 RUB 0 MCX False
356 BUY 2026-04-22 00:00:00 SBRB 18,6130117 342 RUB 1,27 MCX False
357 SELL 2026-04-22 00:00:00 STME 4,24500713 701 RUB 0,6 MCX False
358 SELL 2026-04-22 15:04:08 TPAY 101,28 34 RUB 0 MCX False
359 BUY 2026-04-22 15:04:09 TBRU 8,24 2115 RUB 0 MCX False
360 SELL 2026-04-22 15:04:09 TOFZ 14,28 1239 RUB 0 MCX False
361 BUY 2026-04-22 15:04:10 TGLD 14,17 320 RUB 0 MCX False
362 BUY 2026-04-22 15:04:10 TMOS 6,51 3 RUB 0 MCX False
363 SELL 2026-04-22 15:22:42 LQDT 1,9735 3123 RUB 0 MCX False
364 BUY 2026-04-22 15:23:14 EQMX 143,2 43 RUB 1,24 MCX False
365 CASH_IN 2026-04-28 00:00:00 RUB 1 4000 RUB 0 False
366 CASH_IN 2026-04-28 00:00:00 RUB 1 4000,81 RUB 0 False ЗАЧИСЛЕНИЕ Д/С
367 BUY 2026-04-28 00:00:00 SBRB 18,68601852 216 RUB 0,8 MCX False
368 BUY 2026-04-28 11:10:13 EQMX 141,6 28 RUB 0,8 MCX False
369 DIVIDEND 2026-04-28 16:28:09 SIBN6P4 0 131,44 RUB 0 CUSTOM_HOLDING False
370 CASH_IN 2026-05-01 00:16:15 RUB 1 760 RUB 0 False Пополнение счета
371 DIVIDEND 2026-05-04 13:13:02 RU000A10B0U0 0 94,5 RUB 0 MCX False
372 CASH_IN 2026-05-05 13:48:20 RUB 1 5000 RUB 0 False Пополнение счета
373 DIVIDEND 2026-05-07 11:34:21 RU000A10B214 0 92,46 RUB 0 MCX False
374 CASH_IN 2026-05-10 10:27:31 RUB 1 2000 RUB 0 False Пополнение счета
375 BUY 2026-05-11 13:45:38 TMOS 6,36 485 RUB 0 MCX False
376 BUY 2026-05-11 13:45:39 TGLD 13,6 24 RUB 0 MCX False
377 BUY 2026-05-11 13:45:39 TMOS 6,36 464 RUB 0 MCX False
378 CASH_IN 2026-05-12 16:23:54 RUB 1 9000 RUB 0 False Пополнение счета
379 BUY 2026-05-12 16:26:57 RU000A10B0U0 1066,7 5 RUB 16 MCX 8,19 False
380 BUY 2026-05-12 16:27:09 RU000A10AT35 1031,5 4 RUB 12,38 MCX 11,82 False
381 BUY 2026-05-12 16:27:44 RU000A10BF48 1008 2 RUB 6,05 MCX 12,19 False
382 DIVIDEND 2026-05-13 12:22:10 RU000A10CQ85 0 69,06 RUB 0 MCX False
383 SELL 2026-05-18 14:13:35 TMOS 6,3 488 RUB 0 MCX False
384 DIVIDEND 2026-05-18 17:46:19 RU000A10AT35 0 141,8 RUB 0 MCX False
385 DIVIDEND 2026-05-19 12:28:16 RU000A10BF48 0 108,16 RUB 0 MCX False
386 BUY 2026-05-25 14:33:45 TMOS 6,28 98 RUB 0 MCX False
387 BUY 2026-05-25 14:33:46 TBRU 8,32 21 RUB 0 MCX False
388 BUY 2026-05-25 14:33:46 TGLD 12,81 5 RUB 0 MCX False
389 DIVIDEND 2026-05-26 18:44:26 SIBN6P4 0 124,94 RUB 0 CUSTOM_HOLDING False
390 CASH_IN 2026-05-28 00:00:00 RUB 1 4000 RUB 0 False
391 CASH_IN 2026-05-28 00:00:00 RUB 1 4000 RUB 0 False ЗАЧИСЛЕНИЕ Д/С
392 BUY 2026-05-28 00:00:00 SBRB 18,89099057 212 RUB 0,8 MCX False
393 BUY 2026-05-28 11:06:55 EQMX 136,3 29 RUB 0,79 MCX False
394 BUY 2026-06-01 16:08:51 TBRU 8,33 1 RUB 0 MCX False
395 BUY 2026-06-01 16:08:51 TMOS 6,15 5 RUB 0 MCX False
396 DIVIDEND 2026-06-02 12:30:21 RU000A10B0U0 0 189 RUB 0 MCX False
397 CASH_IN 2026-06-05 12:10:51 RUB 1 5000 RUB 0 False Пополнение счета
398 DIVIDEND 2026-06-08 12:41:38 RU000A10B214 0 92,46 RUB 0 MCX False
399 BUY 2026-06-08 14:44:52 TMOS 6,1 588 RUB 0 MCX False
400 BUY 2026-06-08 14:44:52 TMOS 6,1 576 RUB 0 MCX False
401 SELL 2026-06-08 14:47:22 TMOS 6,09 569 RUB 0 MCX False
402 BUY 2026-06-08 15:13:02 TMOS 6,09 151 RUB 0 MCX False
403 BUY 2026-06-08 15:13:03 TBRU 8,36 31 RUB 0 MCX False
404 BUY 2026-06-08 15:13:03 TGLD 12,48 8 RUB 0 MCX False
405 DIVIDEND 2026-06-10 13:22:42 RU000A10CQ85 0 69,06 RUB 0 MCX False
406 BUY 2026-06-15 16:28:53 TMOS 6,06 3 RUB 0 MCX False
407 CASH_IN 2026-06-15 19:47:02 RUB 1 10000 RUB 0 False Пополнение счета
408 BUY 2026-06-15 20:22:47 RU000A10B214 1039,9 4 RUB 12,48 MCX 5,65 False
409 BUY 2026-06-15 20:22:56 RU000A10BF48 1008 2 RUB 6,05 MCX 0,44 False
410 BUY 2026-06-15 20:23:06 RU000A10CQ85 1004,2 4 RUB 12,05 MCX 2,68 False
411 DIVIDEND 2026-06-16 15:47:20 RU000A10BF48 0 106,56 RUB 0 MCX False
412 DIVIDEND 2026-06-18 10:10:16 RU000A10AT35 0 141,8 RUB 0 MCX False
413 BUY 2026-06-22 16:08:34 TBRU 8,28 3 RUB 0 MCX False
414 BUY 2026-06-22 16:08:34 TMOS 5,63 17 RUB 0 MCX False
415 DIVIDEND 2026-06-24 16:34:47 SU29016RMFS1 0 538,05 RUB 0 MCX False
416 DIVIDEND 2026-06-25 19:11:14 SIBN6P4 0 131,06 RUB 0 CUSTOM_HOLDING False
417 BUY 2026-06-26 23:28:57 TMOS 5,51 417 RUB 0 MCX False
418 CASH_IN 2026-06-28 00:00:00 RUB 1 4000 RUB 0 False
419 CASH_IN 2026-06-28 00:00:00 RUB 1 4000 RUB 0 False ЗАЧИСЛЕНИЕ Д/С
420 BUY 2026-06-28 00:00:00 SBRB 18,76201878 213 RUB 0,8 MCX False
421 BUY 2026-06-28 14:13:46 EQMX 121,6 33 RUB 0 MCX False
422 DIVIDEND 2026-06-30 12:00:37 RU000A10B0U0 0 189 RUB 0 MCX False
423 CASH_IN 2026-07-01 12:25:32 RUB 1 1000 RUB 0 False Пополнение счета
424 CASH_IN 2026-07-01 12:25:56 RUB 1 1000 RUB 0 False Пополнение счета
425 BUY 2026-07-01 12:39:46 TGLD 12,17 68 RUB 0 MCX False
426 DIVIDEND 2026-07-07 13:30:58 RU000A10B214 0 154,1 RUB 0 MCX False
427 DIVIDEND 2026-07-10 10:36:35 RU000A10CQ85 0 115,1 RUB 0 MCX False
428 BUY 2026-07-10 10:43:57 RU000A10CQ85 997,1 1 RUB 0,4 MCX 1,53 False
429 BUY 2026-07-10 10:44:04 RU000A10CQ85 997,2 2 RUB 0,8 MCX 1,53 False
430 CASH_IN 2026-07-13 11:03:09 RUB 1 10000 RUB 0 False Пополнение счета
431 CASH_IN 2026-07-13 11:03:15 RUB 1 10000 RUB 0 False Пополнение счета
432 CASH_IN 2026-07-13 11:37:10 RUB 1 5000 RUB 0 False Пополнение счета
433 BUY 2026-07-13 12:32:18 TBRU 8,21 217 RUB 0 MCX False
434 BUY 2026-07-13 12:32:18 TMOS 5,29 1523 RUB 0 MCX False
435 BUY 2026-07-13 12:32:19 TGLD 12,23 58 RUB 0 MCX False
436 BUY 2026-07-13 12:33:16 RU000A10B0U0 1044,2 3 RUB 1,25 MCX 9,45 False
437 BUY 2026-07-14 07:18:33 RU000A10B0U0 1045 2 RUB 0,84 MCX 10,08 False
438 BUY 2026-07-14 07:18:48 RU000A10CQ85 998,3 2 RUB 0,8 MCX 2,3 False
439 BUY 2026-07-14 07:18:57 RU000A10AT35 1026,2 5 RUB 2,05 MCX 13,23 False
440 BUY 2026-07-14 07:19:14 SU29016RMFS1 1000,96 2 RUB 0,8 MCX 8,13 False
441 DIVIDEND 2026-07-16 12:32:09 RU000A10BF48 0 131,8 RUB 0 MCX False
442 DIVIDEND 2026-07-17 17:42:53 RU000A10AT35 0 212,7 RUB 0 MCX False
443 BUY 2026-07-19 15:39:27 TMOS 4,77 130 RUB 0 MCX False
444 SELL 2026-07-20 13:22:33 TBRU 8,06 290 RUB 0 MCX False
445 CASH_IN 2026-07-23 00:00:00 RUB 1 10000 RUB 0 False ЗАЧИСЛЕНИЕ Д/С
446 BUY 2026-07-23 00:00:00 SBER 263,68 17 RUB 13,45 MCX False
447 BUY 2026-07-23 00:00:00 SBER 263,68 3 RUB 2,37 MCX False
448 BUY 2026-07-24 00:00:00 MOEX 146,28 10 RUB 4,39 MCX False
449 BUY 2026-07-24 00:00:00 MOEX 146,28 20 RUB 8,78 MCX False
450 DIVIDEND 2026-07-28 09:53:12 SIBN6P4 0 138,06 RUB 0 CUSTOM_HOLDING False
451 DIVIDEND 2026-07-30 11:50:58 RU000A10B0U0 0 283,5 RUB 0 MCX False
452 BUY 2026-07-30 12:13:11 SU26207RMFS9 978,99 1 RUB 2,94 MCX 39,52 False
453 DIVIDEND 2026-08-05 13:31:58 RU000A10B214 0 154,1 RUB 0 MCX False
454 DIVIDEND 2026-08-05 18:29:11 SU26207RMFS9 0 1463,04 RUB 0 MCX False
455 BUY 2026-08-05 22:37:13 SU26207RMFS9 978,88 1 RUB 2,94 MCX 0,22 False
456 DIVIDEND 2026-08-11 13:40:31 RU000A10CQ85 0 172,65 RUB 0 MCX False
457 BUY 2026-08-13 00:00:00 LKOH 4534,5 1 RUB 14,96 MCX False
458 CASH_IN 2026-08-13 00:00:00 RUB 1 4000 RUB 0 False
459 CASH_IN 2026-08-13 00:00:00 RUB 1 10551,18 RUB 0 False ПЕРЕВОД Д/С С ДОГОВОРА 8184V30, ТП ОСНОВНОЙ РЫНОК НА ДОГОВОР S930W42, ТП ОСНОВНОЙ РЫНОК
460 BUY 2026-08-13 00:00:00 TATN 548,3 9 RUB 16,29 MCX False
461 CASH_IN 2026-08-13 11:05:50 RUB 1 14000 RUB 0 False Пополнение счета
462 CASH_IN 2026-08-13 13:06:52 RUB 1 10000 RUB 0 False Пополнение счета
463 BUY 2026-08-13 15:56:15 EQMX 122,9 33 RUB 0,81 MCX False
464 BUY 2026-08-14 14:13:20 SU29016RMFS1 1000,8 5 RUB 15,01 MCX 20,92 False
465 BUY 2026-08-14 14:13:42 SU26207RMFS9 979,08 6 RUB 17,62 MCX 2,68 False
466 DIVIDEND 2026-08-17 13:13:29 RU000A10BF48 0 130,1 RUB 0 MCX False
467 DIVIDEND 2026-08-17 16:37:48 RU000A10AT35 0 212,7 RUB 0 MCX False
468 BUY 2026-08-18 14:52:52 TBRU 8,41 427 RUB 0 MCX False
469 BUY 2026-08-18 14:52:52 TMOS 5,34 1843 RUB 0 MCX False
470 DIVIDEND 2026-08-26 09:18:46 SIBN6P4 0 147,02 RUB 0 CUSTOM_HOLDING False
471 CASH_IN 2026-08-27 11:04:19 RUB 1 450 RUB 0 False Пополнение счета
472 BUY 2026-08-27 11:04:52 TMOS 5,16 121 RUB 0 MCX False
473 CASH_IN 2026-08-28 11:45:37 RUB 1 450 RUB 0 False Пополнение счета
474 CASH_IN 2026-08-29 12:12:09 RUB 1 450 RUB 0 False Пополнение счета
475 CASH_IN 2026-08-30 12:07:12 RUB 1 450 RUB 0 False Пополнение счета
476 BUY 2026-08-31 11:00:16 TBRU 8,44 40 RUB 0 MCX False
477 BUY 2026-08-31 11:00:16 TMOS 5,33 173 RUB 0 MCX False
478 DIVIDEND 2026-08-31 12:29:47 RU000A10B0U0 0 283,5 RUB 0 MCX False
479 CASH_IN 2026-08-31 13:44:09 RUB 1 450 RUB 0 False Пополнение счета
480 BUY 2026-09-01 11:00:11 TBRU 8,46 25 RUB 0 MCX False
481 BUY 2026-09-01 11:00:11 TMOS 5,43 38 RUB 0 MCX False
482 CASH_IN 2026-09-01 12:49:47 RUB 1 450 RUB 0 False Пополнение счета
483 BUY 2026-09-02 11:00:17 TBRU 8,45 18 RUB 0 MCX False
484 BUY 2026-09-02 11:00:17 TMOS 5,4 56 RUB 0 MCX False
485 CASH_IN 2026-09-02 14:10:10 RUB 1 450 RUB 0 False Пополнение счета
486 DIVIDEND 2026-09-03 10:57:34 SU29007RMFS0 0 1307,4 RUB 0 MCX False
487 BUY 2026-09-03 11:00:18 TBRU 8,45 113 RUB 0 MCX False
488 BUY 2026-09-03 11:00:18 TMOS 5,45 425 RUB 0 MCX False
489 BUY 2026-09-03 11:20:02 SU26207RMFS9 980,48 2 RUB 5,88 MCX 6,7 False
490 CASH_IN 2026-09-03 13:52:30 RUB 1 450 RUB 0 False Пополнение счета
491 BUY 2026-09-04 11:00:21 TMOS 5,58 9 RUB 0 MCX False
492 BUY 2026-09-04 11:00:22 TBRU 8,45 50 RUB 0 MCX False
493 CASH_IN 2026-09-04 11:31:06 RUB 1 450 RUB 0 False Пополнение счета
494 DIVIDEND 2026-09-04 12:06:55 RU000A10B214 0 154,1 RUB 0 MCX False
495 CASH_IN 2026-09-05 13:46:10 RUB 1 450 RUB 0 False Пополнение счета
496 CASH_IN 2026-09-06 14:12:11 RUB 1 450 RUB 0 False Пополнение счета
497 BUY 2026-09-07 11:00:18 TBRU 8,46 66 RUB 0 MCX False
498 BUY 2026-09-07 11:00:18 TMOS 5,58 140 RUB 0 MCX False
499 BUY 2026-09-08 11:00:20 TBRU 8,46 2 RUB 0 MCX False
500 DIVIDEND 2026-09-08 13:02:22 RU000A10CQ85 0 172,65 RUB 0 MCX False
501 CASH_IN 2026-09-11 16:30:24 RUB 1 2300 RUB 0 False Пополнение счета
502 BUY 2026-09-11 18:32:59 TBRU 8,47 97 RUB 0 MCX False
503 BUY 2026-09-11 18:32:59 TGLD 14,32 41 RUB 0 MCX False
504 BUY 2026-09-11 18:32:59 TMOS 5,69 151 RUB 0 MCX False
505 CUSTOM_HOLDING_PRICE 2026-09-12 00:00:00 SIBN6P4 12228,06098 0 RUB 0 CUSTOM_HOLDING 0
506 CASH_IN 2026-09-12 11:31:49 RUB 1 450 RUB 0 False Пополнение счета
507 CUSTOM_HOLDING_PRICE 2026-09-13 00:00:00 SIBN6P4 12228,06098 0 RUB 0 CUSTOM_HOLDING 0
508 CASH_IN 2026-09-13 13:32:57 RUB 1 450 RUB 0 False Пополнение счета
509 CASH_IN 2026-09-13 14:37:16 RUB 1 10000 RUB 0 False Пополнение счета
510 CUSTOM_HOLDING_PRICE 2026-09-14 00:00:00 SIBN6P4 12320,94504 0 RUB 0 CUSTOM_HOLDING 0
511 BUY 2026-09-14 11:00:21 TBRU 8,48 60 RUB 0 MCX False
512 BUY 2026-09-14 11:00:21 TMOS 5,78 10 RUB 0 MCX False
513 BUY 2026-09-14 11:00:22 TGLD 14,15 25 RUB 0 MCX False
514 CASH_IN 2026-09-14 14:16:05 RUB 1 450 RUB 0 False Пополнение счета
515 CUSTOM_HOLDING_PRICE 2026-09-15 00:00:00 SIBN6P4 12284,594 0 RUB 0 CUSTOM_HOLDING 0
516 BUY 2026-09-15 11:00:18 TBRU 8,49 39 RUB 0 MCX False
517 BUY 2026-09-15 11:00:18 TGLD 14,2 8 RUB 0 MCX False
518 CASH_IN 2026-09-15 14:34:11 RUB 1 450 RUB 0 False Пополнение счета
519 DIVIDEND 2026-09-15 15:56:39 RU000A10BF48 0 129 RUB 0 MCX False
520 DIVIDEND 2026-09-15 16:51:49 RU000A10AT35 0 212,7 RUB 0 MCX False
521 BUY 2026-09-16 00:00:00 AFLT 32,65 30 RUB 3,22 MCX 0 RUB False
522 BUY 2026-09-16 00:00:00 AFLT 32,66 100 RUB 10,78 MCX 0 RUB False
523 BUY 2026-09-16 00:00:00 CHMF 638,4 2 RUB 4,22 MCX 0 RUB False
524 BUY 2026-09-16 00:00:00 CHMF 639,4 5 RUB 10,55 MCX 0 RUB False
525 BUY 2026-09-16 00:00:00 MSNG 1,44 1000 RUB 4,75 MCX 0 RUB False
526 BUY 2026-09-16 00:00:00 MSNG 1,44 2000 RUB 9,49 MCX 0 RUB False
527 BUY 2026-09-16 00:00:00 MTSS 189,8 2 RUB 1,26 MCX 0 RUB False
528 BUY 2026-09-16 00:00:00 MTSS 189,1 10 RUB 6,25 MCX 0 RUB False
529 BUY 2026-09-16 00:00:00 MTSS 190,25 5 RUB 3,14 MCX 0 RUB False
530 BUY 2026-09-16 00:00:00 PHOR 5309 2 RUB 35,05 MCX 0 RUB False
531 CASH_IN 2026-09-16 00:00:00 RUB 1 10000 RUB 0 False
532 SELL 2026-09-16 00:00:00 SBRB 19,06 983 RUB 3,75 MCX 0 RUB False
533 BUY 2026-09-16 11:00:22 TMOS 5,8 80 RUB 0 MCX False
534 CASH_IN 2026-09-16 11:31:47 RUB 1 450 RUB 0 False Пополнение счета
535 CUSTOM_HOLDING_SETTINGS 2026-09-17 00:00:00 SIBN6P4 0 0 RUB 0 CUSTOM_HOLDING 0 {@*@Holding@*@:{@*@Note@*@:null,@*@Currency@*@:@*@RUB@*@,@*@Description@*@:@*@\u0413\u0430\u0437\u043F\u0440\u043E\u043C \u041D\u0435\u0444\u0442\u044C 006\u0420-04@*@,@*@DividendTax@*@:null,@*@Sector@*@:@*@Other@*@},@*@Settings@*@:{@*@CustomHoldingType@*@:0,@*@IncomeType@*@:1,@*@FirstIncomeDate@*@:null,@*@GenerateIncome@*@:false,@*@IncomeAmount@*@:null,@*@IncomeReinvestmentType@*@:0,@*@IsIncomeReinvested@*@:false,@*@MaturityDate@*@:null,@*@Period@*@:null,@*@PeriodType@*@:0,@*@NextIncomeDate@*@:null}}
536 BUY 2026-09-17 11:00:21 TMOS 5,61 80 RUB 0 MCX False
537 CASH_IN 2026-09-17 11:29:23 RUB 1 450 RUB 0 False Пополнение счета
538 BUY 2026-09-17 16:23:00 RU000A10BK09 1014,4 2 RUB 6,09 MCX 8,33 False
539 BUY 2026-09-17 16:23:11 RU000A10BK09 1014,4 3 RUB 9,13 MCX 8,33 False
540 BUY 2026-09-17 16:23:18 RU000A10BK09 1014,5 1 RUB 3,04 MCX 8,33 False
541 BUY 2026-09-17 16:23:50 RU000A10BF48 1006 4 RUB 12,07 MCX 2,15 False
542 SELL 2026-09-17 16:24:21 RU000A10CQ85 1000,2 9 RUB 27 MCX 4,22 False
543 SELL 2026-09-17 16:24:26 RU000A10CQ85 1000,1 1 RUB 3 MCX 4,22 False
544 SELL 2026-09-17 16:24:30 RU000A10CQ85 1000 5 RUB 15 MCX 4,22 False
545 BUY 2026-09-17 16:24:46 RU000A10BK09 1014,4 7 RUB 21,3 MCX 8,33 False
546 BUY 2026-09-17 16:24:54 RU000A10BF48 1006 8 RUB 24,14 MCX 2,15 False
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