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["ABSB-ES-1","ао","10102306B","RU000A0JU1L9","АКБ \"Абсолют Банк\" (",0,0.00,0.00,0.00,0.00,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.00,null,null,0.0000,0.0000,0,"07.03.2024",0.0000,0.0000,0.0000,0.0000,0.0000,"3",0.00,0.00,0.0000,0.00]
["AKIB-ES-1","ао","10202587B","RU000A0JRAT9","ПАО \"АКИБАНК\"",0,0.00,0.00,0.00,0.00,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.00,null,null,0.0000,0.0000,0,"07.03.2024",0.0000,0.0000,0.0000,0.0000,0.0000,"3",0.00,0.00,0.0000,0.00]
["MFBEL-BV-08","об","РБ-Ц/15/22","RU000A1052U9","Минфин РБ",0,0.00,0.00,0.00,0.00,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,60.8300,51.47,"04.04.2024","02.04.2026",0.0000,0.0000,28,"07.03.2024",0.0000,0.0000,0.0000,0.0000,0.0000,"2",0.00,0.00,0.0000,0.00]
["RZHD-BV-41","об","4-41-65045-D","RU000A0JX1S1","ОАО \"РЖД\"",0,0.00,0.00,0.00,0.00,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,44.3800,22.19,"06.06.2024","27.11.2031",0.0000,0.0000,91,"07.03.2024",0.0000,0.0000,0.0000,0.0000,0.0000,"3",0.00,0.00,0.0000,0.00]
["SOVKB-BV-01","об","4-15-00963-B","RU000A1052C7","ПАО \"Совкомбанк\"",0,0.00,0.00,0.00,0.00,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,99746.62,"05.08.2024","27.01.2031",0.0000,0.0000,151,"07.03.2024",0.0000,0.0000,0.0000,0.0000,0.0000,"3",0.00,0.00,0.0000,0.00]
["SU26207RMFS9","об","26207RMFS","RU000A0JS3W6","Минфин России",0,0.00,0.00,0.00,0.00,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,40.6400,6.48,"07.08.2024","03.02.2027",0.0000,0.0000,153,"07.03.2024",0.0000,0.0000,0.0000,0.0000,0.0000,"1",0.00,0.00,91.3000,456500000.00]
["SU26219RMFS4","об","26219RMFS","RU000A0JWM07","Минфин России",0,0.00,0.00,0.00,0.00,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,38.6400,35.88,"20.03.2024","16.09.2026",0.0000,0.0000,13,"07.03.2024",0.0000,0.0000,0.0000,0.0000,0.0000,"1",0.00,0.00,91.2000,456000000.00]
["SU26226RMFS9","об","26226RMFS","RU000A0ZZYW2","Минфин России",0,0.00,0.00,0.00,0.00,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,39.6400,32.23,"10.04.2024","07.10.2026",0.0000,0.0000,34,"07.03.2024",0.0000,0.0000,0.0000,0.0000,0.0000,"1",0.00,0.00,0.0000,0.00]
["SU26238RMFS4","об","26238RMFS","RU000A1038V6","Минфин России",0,0.00,0.00,0.00,0.00,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,35.4000,17.89,"05.06.2024","15.05.2041",0.0000,0.0000,90,"07.03.2024",0.0000,0.0000,0.0000,0.0000,0.0000,"1",0.00,0.00,0.0000,0.00]
["SU26239RMFS2","об","26239RMFS","RU000A103901","Минфин России",0,0.00,0.00,0.00,0.00,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,34.4100,6.81,"31.07.2024","23.07.2031",0.0000,0.0000,146,"07.03.2024",0.0000,0.0000,0.0000,0.0000,0.0000,"1",0.00,0.00,0.0000,0.00]
["SU26240RMFS0","об","26240RMFS","RU000A103BR0","Минфин России",0,0.00,0.00,0.00,0.00,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,34.9000,4.22,"14.08.2024","30.07.2036",0.0000,0.0000,160,"07.03.2024",0.0000,0.0000,0.0000,0.0000,0.0000,"1",0.00,0.00,0.0000,0.00]
["SU26241RMFS8","об","26241RMFS","RU000A105FZ9","Минфин России",0,0.00,0.00,0.00,0.00,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,47.3700,25.77,"29.05.2024","17.11.2032",0.0000,0.0000,83,"07.03.2024",0.0000,0.0000,0.0000,0.0000,0.0000,"1",0.00,0.00,0.0000,0.00]
["SU26242RMFS6","об","26242RMFS","RU000A105RV3","Минфин России",0,0.00,0.00,0.00,0.00,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,44.8800,0.25,"04.09.2024","29.08.2029",0.0000,0.0000,181,"07.03.2024",0.0000,0.0000,0.0000,0.0000,0.0000,"1",0.00,0.00,0.0000,0.00]
["SU26243RMFS4","об","26243RMFS","RU000A106E90","Минфин России",0,0.00,0.00,0.00,0.00,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,48.8700,24.70,"05.06.2024","19.05.2038",0.0000,0.0000,90,"07.03.2024",0.0000,0.0000,0.0000,0.0000,0.0000,"1",0.00,0.00,84.6500,846500000.00]
["SU26244RMFS2","об","26244RMFS","RU000A1074G2","Минфин России",0,0.00,0.00,0.00,0.00,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,47.4700,41.31,"27.03.2024","15.03.2034",0.0000,0.0000,20,"07.03.2024",0.0000,0.0000,0.0000,0.0000,0.0000,"1",0.00,0.00,96.3000,1003446000.00]
["SU29024RMFS5","об","29024RMFS","RU000A1066D5","Минфин России",0,0.00,0.00,0.00,0.00,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,15.58,"01.05.2024","18.04.2035",0.0000,0.0000,55,"07.03.2024",0.0000,0.0000,0.0000,0.0000,0.0000,"1",0.00,0.00,0.0000,0.00]
["SU29025RMFS2","об","29025RMFS","RU000A106Z61","Минфин России",0,0.00,0.00,0.00,0.00,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,3.44,"29.05.2024","12.08.2037",0.0000,0.0000,83,"07.03.2024",0.0000,0.0000,0.0000,0.0000,0.0000,"1",0.00,0.00,0.0000,0.00]
["SU52005RMFS4","об","52005RMFS","RU000A105XV1","Минфин России",0,0.00,0.00,0.00,0.00,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,0.0000,7.79,"22.05.2024","11.05.2033",0.0000,0.0000,76,"07.03.2024",0.0000,0.0000,0.0000,0.0000,0.0000,"1",0.00,0.00,0.0000,0.00]