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"balance_id":1410046, "code":"CME-20.01.25", "desc":"Spot obligation CME GROUP INC.-20.01.25", "desc_ru":"Обязательство на поставку СиЭмИ Груп Инк.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003390, "is_test":false }, { "balance_id":1410047, "code":"BA-20.01.25", "desc":"Spot obligation THE BOEING COMPANY-20.01.25", "desc_ru":"Обязательство на поставку Зе Боинг Компани-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003500, "is_test":false }, { "balance_id":1410048, "code":"KTB-20.01.25", "desc":"Spot obligation Kontoor Brands, Inc.-20.01.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1112035, "is_test":false }, { "balance_id":1410049, "code":"V-20.01.25", "desc":"Spot obligation Visa Inc.-20.01.25", "desc_ru":"Обязательство на поставку Виза Инк.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003375, "is_test":false }, { "balance_id":1410050, "code":"GE-20.01.25", "desc":"Spot obligation General Electric Company-20.01.25", "desc_ru":"Обязательство на поставку General Electric Company-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1048236, "is_test":false }, { "balance_id":1410051, "code":"IP-20.01.25", "desc":"Spot obligation International Paper Company-20.01.25", "desc_ru":"Обязательство на поставку International Paper Company-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045600, "is_test":false }, { "balance_id":1410052, "code":"MSFT-20.01.25", "desc":"Spot obligation Microsoft Corporation-20.01.25", "desc_ru":"Обязательство на поставку Майкрософт Корпорейшн-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003225, "is_test":false }, { "balance_id":1410053, "code":"JNJ-20.01.25", "desc":"Spot obligation Johnson & Johnson-20.01.25", "desc_ru":"Обязательство на поставку Джонсон энд Джонсон-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003200, "is_test":false }, { "balance_id":1410054, "code":"CFG-20.01.25", "desc":"Spot obligation Citizens Financial Group, Inc.-20.01.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045366, "is_test":false }, { "balance_id":1410056, "code":"LB-20.01.25", "desc":"Spot obligation L Brands, Inc.-20.01.25", "desc_ru":"Обязательство на поставку L Brands, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045748, "is_test":false }, { "balance_id":1410057, "code":"LLY-20.01.25", "desc":"Spot obligation Eli Lilly and Company-20.01.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045780, "is_test":false }, { "balance_id":1410058, "code":"MS-20.01.25", "desc":"Spot obligation Morgan Stanley-20.01.25", "desc_ru":"Обязательство на поставку Морган Стэнли-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003410, "is_test":false }, { "balance_id":1410059, "code":"XLF-20.01.25", "desc":"Spot obligation SPDR Select Sector Fund - Financial-20.01.25", "desc_ru":"Обязательство на поставку SPDR Select Sector Fund - Financial-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1057550, "is_test":false }, { "balance_id":1410060, "code":"EFA-20.01.25", "desc":"Spot obligation iShares MSCI EAFE ETF-20.01.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-20.01.25", "section":"OTC", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1057556, "is_test":false }, { "balance_id":1410061, "code":"KLAC-20.01.25", "desc":"Spot obligation KLA-Tencor Corporation-20.01.25", "desc_ru":"Обязательство на поставку KLA-Tencor Corporation-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045682, "is_test":false }, { "balance_id":1410062, "code":"M-20.01.25", "desc":"Spot obligation Macy's, Inc.-20.01.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045840, "is_test":false }, { "balance_id":1410063, "code":"AA-20.01.25", "desc":"Spot obligation Alcoa Inc-20.01.25", "desc_ru":"Обязательство на поставку Алкоа Инк.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003435, "is_test":false }, { "balance_id":1410064, "code":"LRCX-20.01.25", "desc":"Spot obligation Lam Research Corporation-20.01.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045802, "is_test":false }, { "balance_id":1410065, "code":"TLT-20.01.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-20.01.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-20.01.25", "section":"OTC", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1041106, "is_test":false }, { "balance_id":1410066, "code":"KR-20.01.25", "desc":"Spot obligation The Kroger Co.-20.01.25", "desc_ru":"Обязательство на поставку The Kroger Co.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045726, "is_test":false }, { "balance_id":1410067, "code":"KMX-20.01.25", "desc":"Spot obligation CarMax, Inc.-20.01.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045704, "is_test":false }, { "balance_id":1410068, "code":"DD-20.01.25", "desc":"Spot obligation E. I. DU PONT DE NEMOURS AND COMPANY-20.01.25", "desc_ru":"Обязательство на поставку И.Ай.Ду Понт Де Нимур энд Компани-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003480, "is_test":false }, { "balance_id":1410069, "code":"FOX-20.01.25", "desc":"Spot obligation Twenty-First Century Fox, Inc. Class B-20.01.25", "desc_ru":"Обязательство на поставку Twenty-First Century Fox, Inc. Class B-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045486, "is_test":false }, { "balance_id":1410070, "code":"ANTM-20.01.25", "desc":"Spot obligation Anthem, Inc.-20.01.25", "desc_ru":"Обязательство на поставку Anthem, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045464, "is_test":false }, { "balance_id":1410071, "code":"SYF-20.01.25", "desc":"Spot obligation Synchrony Financial-20.01.25", "desc_ru":"Обязательство на поставку Synchrony Financial-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045426, "is_test":false }, { "balance_id":1410072, "code":"DAL-20.01.25", "desc":"Spot obligation Delta Air Lines, Inc.-20.01.25", "desc_ru":"Обязательство на поставку Дельта Эйрлайнс, Инк.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003485, "is_test":false }, { "balance_id":1410073, "code":"K-20.01.25", "desc":"Spot obligation Kellogg Company-20.01.25", "desc_ru":"Обязательство на поставку Kellogg Company-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045660, "is_test":false }, { "balance_id":1410074, "code":"HCN-20.01.25", "desc":"Spot obligation Welltower Inc.-20.01.25", "desc_ru":"Обязательство на поставку Welltower Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045508, "is_test":false }, { "balance_id":1410075, "code":"QCOM-20.01.25", "desc":"Spot obligation QUALCOMM Incorporated-20.01.25", "desc_ru":"Обязательство на поставку Квалкомм Инкорпорейтед-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003330, "is_test":false }, { "balance_id":1410076, "code":"DOW-20.01.25", "desc":"Spot obligation The Dow Chemical Company-20.01.25", "desc_ru":"Обязательство на поставку Зе Доу Кемикл Компани-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003450, "is_test":false }, { "balance_id":1410077, "code":"KEY-20.01.25", "desc":"Spot obligation KeyCorp-20.01.25", "desc_ru":"Обязательство на поставку KeyCorp-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045666, "is_test":false }, { "balance_id":1410078, "code":"NEM-20.01.25", "desc":"Spot obligation NEWMONT MINING CORPORATION-20.01.25", "desc_ru":"Обязательство на поставку Ньюмонт Майнинг Корпорейшн-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003455, "is_test":false }, { "balance_id":1410079, "code":"F-20.01.25", "desc":"Spot obligation Ford Motor Company-20.01.25", "desc_ru":"Обязательство на поставку Ford Motor Company-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1048230, "is_test":false }, { "balance_id":1410080, "code":"CSRA-20.01.25", "desc":"Spot obligation CSRA Inc.-20.01.25", "desc_ru":"Обязательство на поставку CSRA Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045382, "is_test":false }, { "balance_id":1410081, "code":"JNPR-20.01.25", "desc":"Spot obligation Juniper Networks, Inc.-20.01.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045628, "is_test":false }, { "balance_id":1410082, "code":"IBM-20.01.25", "desc":"Spot obligation International Business Machines-20.01.25", "desc_ru":"Обязательство на поставку Интернешнл Бизнес Машинз Корпорейшн-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003335, "is_test":false }, { "balance_id":1410083, "code":"QQQ-20.01.25", "desc":"Spot obligation The PowerShares QQQ TrustSM, Series 1-20.01.25", "desc_ru":"Обязательство на поставку The PowerShares QQQ TrustSM, Series 1-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1041100, "is_test":false }, { "balance_id":1410084, "code":"HCP-20.01.25", "desc":"Spot obligation HCP, Inc.-20.01.25", "desc_ru":"Обязательство на поставку HCP, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045524, "is_test":false }, { "balance_id":1410085, "code":"LH-20.01.25", "desc":"Spot obligation Laboratory Corporation of America Holdings-20.01.25", "desc_ru":"Обязательство на поставку Laboratory Corporation of America Holdings-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045764, "is_test":false }, { "balance_id":1410086, "code":"HST-20.01.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-20.01.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045546, "is_test":false }, { "balance_id":1410087, "code":"CLF-20.01.25", "desc":"Spot obligation Cliffs Natural Resources Inc.-20.01.25", "desc_ru":"Обязательство на поставку Cliffs Natural Resources Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045480, "is_test":false }, { "balance_id":1410088, "code":"JWN-20.01.25", "desc":"Spot obligation Nordstrom, Inc.-20.01.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045644, "is_test":false }, { "balance_id":1410089, "code":"NFLX-20.01.25", "desc":"Spot obligation Netflix, Inc.-20.01.25", "desc_ru":"Обязательство на поставку Нетфликс, Инк.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003370, "is_test":false }, { "balance_id":1410090, "code":"EBAY-20.01.25", "desc":"Spot obligation EBAY-20.01.25", "desc_ru":"Обязательство на поставку EBAY-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1001205, "is_test":false }, { "balance_id":1410091, "code":"LVLT-20.01.25", "desc":"Spot obligation Level 3 Communications, Inc.-20.01.25", "desc_ru":"Обязательство на поставку Level 3 Communications, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045808, "is_test":false }, { "balance_id":1410092, "code":"GILD-20.01.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-20.01.25", "desc_ru":"Обязательство на поставку Джилид Сайенс, Инк.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003160, "is_test":false }, { "balance_id":1410093, "code":"ALLE-20.01.25", "desc":"Spot obligation Allegion Public Limited Company-20.01.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045448, "is_test":false }, { "balance_id":1410094, "code":"BAC-20.01.25", "desc":"Spot obligation Bank of America Corporation-20.01.25", "desc_ru":"Обязательство на поставку Банк оф Америка Корпорейшн-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003430, "is_test":false }, { "balance_id":1410095, "code":"NAVI-20.01.25", "desc":"Spot obligation Navient Corporation-20.01.25", "desc_ru":"Обязательство на поставку Navient Corporation-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045404, "is_test":false }, { "balance_id":1410096, "code":"ABBV-20.01.25", "desc":"Spot obligation AbbVie Inc.-20.01.25", "desc_ru":"Обязательство на поставку АббВи Инк.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003165, "is_test":false }, { "balance_id":1410097, "code":"PYPL-20.01.25", "desc":"Spot obligation PayPal-20.01.25", "desc_ru":"Обязательство на поставку PayPal-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1012820, "is_test":false }, { "balance_id":1410098, "code":"FB-20.01.25", "desc":"Spot obligation Facebook-20.01.25", "desc_ru":"Обязательство на поставку Facebook-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1001200, "is_test":false }, { "balance_id":1410099, "code":"KORS-20.01.25", "desc":"Spot obligation Michael Kors Holdings Limited-20.01.25", "desc_ru":"Обязательство на поставку Michael Kors Holdings Limited-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045720, "is_test":false }, { "balance_id":1410100, "code":"INTC-20.01.25", "desc":"Spot obligation Intel Corporation-20.01.25", "desc_ru":"Обязательство на поставку Интел Корпорейшн-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003220, "is_test":false }, { "balance_id":1410101, "code":"ILMN-20.01.25", "desc":"Spot obligation Illumina, Inc.-20.01.25", "desc_ru":"Обязательство на поставку Illumina, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045568, "is_test":false }, { "balance_id":1410102, "code":"MNK-20.01.25", "desc":"Spot obligation Mallinckrodt public limited company -20.01.25", "desc_ru":"Обязательство на поставку Mallinckrodt public limited company -20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045388, "is_test":false }, { "balance_id":1410103, "code":"ETFC-20.01.25", "desc":"Spot obligation E*TRADE Financial Corporation-20.01.25", "desc_ru":"Обязательство на поставку Е*ТРЕЙД Файненшл Корпорейшн-20.01.25", 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"code":"FOXA-20.01.25", "desc":"Spot obligation Twenty-First Century Fox, Inc. Class A-20.01.25", "desc_ru":"Обязательство на поставку Twenty-First Century Fox, Inc. Class A-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045502, "is_test":false }, { "balance_id":1410108, "code":"CB-20.01.25", "desc":"Spot obligation Chubb Limited-20.01.25", "desc_ru":"Обязательство на поставку Chubb Limited-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045360, "is_test":false }, { "balance_id":1410109, "code":"KMB-20.01.25", "desc":"Spot obligation Kimberly-Clark Corporation-20.01.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045688, "is_test":false }, { "balance_id":1410110, "code":"PFE-20.01.25", "desc":"Spot obligation Pfizer Inc.-20.01.25", "desc_ru":"Обязательство на поставку Пфайзер Инк.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003185, "is_test":false }, { "balance_id":1410111, "code":"LYB-20.01.25", "desc":"Spot obligation LyondellBasell Industries N.V. Class A-20.01.25", "desc_ru":"Обязательство на поставку LyondellBasell Industries N.V. Class A-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045824, "is_test":false }, { "balance_id":1410112, "code":"INTU-20.01.25", "desc":"Spot obligation Intuit Inc.-20.01.25", "desc_ru":"Обязательство на поставку Intuit Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045584, "is_test":false }, { "balance_id":1410113, "code":"YHOO-20.01.25", "desc":"Spot obligation Yahoo! Inc.-20.01.25", "desc_ru":"Обязательство на поставку Яху! Инк.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003255, "is_test":false }, { "balance_id":1410114, "code":"GLD-20.01.25", "desc":"Spot obligation SPDR Gold Trust-20.01.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-20.01.25", "section":"OTC", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1041132, "is_test":false }, { "balance_id":1410115, "code":"GOOG-20.01.25", "desc":"Spot obligation Alphabet-20.01.25", "desc_ru":"Обязательство на поставку Alphabet, аи-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":209, "is_test":false }, { "balance_id":1410116, "code":"MET-20.01.25", "desc":"Spot obligation MetLife, Inc.-20.01.25", "desc_ru":"Обязательство на поставку МетЛайф, Инк.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003415, "is_test":false }, { "balance_id":1410117, "code":"HUM-20.01.25", "desc":"Spot obligation Humana Inc.-20.01.25", "desc_ru":"Обязательство на поставку Humana Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045562, "is_test":false }, { "balance_id":1410118, "code":"IVZ-20.01.25", "desc":"Spot obligation Invesco Ltd.-20.01.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045622, "is_test":false }, { "balance_id":1410119, "code":"AGN-20.01.25", "desc":"Spot obligation Allergan, Inc.-20.01.25", "desc_ru":"Обязательство на поставку Аллерган, Инк.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003180, "is_test":false }, { "balance_id":1410120, "code":"TGNA-20.01.25", "desc":"Spot obligation TEGNA Inc.-20.01.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045442, "is_test":false }, { "balance_id":1410121, "code":"IRM-20.01.25", "desc":"Spot obligation Iron Mountain Incorporated-20.01.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1045606, "is_test":false }, { "balance_id":1410122, "code":"APTV-20.01.25", "desc":"Spot obligation Aptiv PLC-20.01.25", "desc_ru":"Обязательство на поставку Aptiv PLC-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1059062, "is_test":false }, { "balance_id":1410123, "code":"DLPH-20.01.25", "desc":"Spot obligation Delphi Technologies PLC-20.01.25", "desc_ru":"Обязательство на поставку Delphi Technologies PLC-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1059068, "is_test":false }, { "balance_id":1410124, "code":"ETP-20.01.25", "desc":"Spot obligation Energy Transfer Partners, L.P.-20.01.25", "desc_ru":"Обязательство на поставку Energy Transfer Partners, L.P.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1059084, "is_test":false }, { "balance_id":1410125, "code":"PANW-20.01.25", "desc":"Spot obligation Palo Alto Networks, Inc.-20.01.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1059100, "is_test":false }, { "balance_id":1410126, "code":"SQ-20.01.25", "desc":"Spot obligation Square, Inc. Class A-20.01.25", "desc_ru":"Обязательство на поставку Square, Inc. Class A-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1059106, "is_test":false }, { "balance_id":1410127, "code":"MAIL-20.01.25", "desc":"Spot obligation Mail.Ru Group Ltd.-20.01.25", "desc_ru":"Обязательство на поставку Mail.Ru Group Ltd.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1067740, "is_test":false }, { "balance_id":1410128, "code":"TAK-20.01.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-20.01.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1097856, "is_test":false }, { "balance_id":1410129, "code":"SAM-20.01.25", "desc":"Spot obligation The Boston Beer Company, Inc.-20.01.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1100576, "is_test":false }, { "balance_id":1410130, "code":"MSM-20.01.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc.-20.01.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1100646, "is_test":false }, { "balance_id":1410131, "code":"KEX-20.01.25", "desc":"Spot obligation Kirby Corporation-20.01.25", "desc_ru":"Обязательство на поставку Kirby Corporation-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1100652, "is_test":false }, { "balance_id":1410132, "code":"TDY-20.01.25", "desc":"Spot obligation Teledyne Technologies Incorporated-20.01.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1100658, "is_test":false }, { "balance_id":1410133, "code":"BF B-20.01.25", "desc":"Spot obligation Brown-Forman Corporation Class B-20.01.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class B-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1109706, "is_test":false }, { "balance_id":1410134, "code":"BRK B-20.01.25", "desc":"Spot obligation Berkshire Hathaway Inc. 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Class B-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1109712, "is_test":false }, { "balance_id":1410135, "code":"ARW-20.01.25", "desc":"Spot obligation Arrow Electronics, Inc.-20.01.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1112370, "is_test":false }, { "balance_id":1410136, "code":"CCK-20.01.25", "desc":"Spot obligation Сrown Holdings, Inc.-20.01.25", "desc_ru":"Обязательство на поставку Сrown Holdings, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1112376, "is_test":false }, { "balance_id":1410137, "code":"EPC-20.01.25", "desc":"Spot obligation Edgewell Personal Care Company-20.01.25", "desc_ru":"Обязательство на поставку Edgewell Personal Care Company-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1112402, "is_test":false }, { "balance_id":1410138, "code":"MTH-20.01.25", "desc":"Spot obligation Meritage Homes Corporation-20.01.25", "desc_ru":"Обязательство на поставку Meritage Homes Corporation-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1112408, "is_test":false }, { "balance_id":1410139, "code":"CTVA/FRAC-20.01.25", "desc":"Spot obligation Corteva, Inc. 1/2-20.01.25", "desc_ru":"Обязательство на поставку Corteva, Inc. 1/2-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1118091, "is_test":false }, { "balance_id":1410140, "code":"DD/FRAC-20.01.25", "desc":"Spot obligation DuPont de Nemours, Inc. 1/1000000-20.01.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc. 1/1000000-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1118097, "is_test":false }, { "balance_id":1410141, "code":"FTR-20.01.25", "desc":"Spot obligation Frontier Communications Corporation-20.01.25", "desc_ru":"Обязательство на поставку Frontier Communications Corporation-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1121800, "is_test":false }, { "balance_id":1410142, "code":"AAON-20.01.25", "desc":"Spot obligation AAON, Inc.-20.01.25", "desc_ru":"Обязательство на поставку AAON, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1165770, "is_test":false }, { "balance_id":1410143, "code":"AOUT-20.01.25", "desc":"Spot obligation American Outdoor Brands, Inc.-20.01.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1169514, "is_test":false }, { "balance_id":1410144, "code":"XS0935311240-20.01.25", "desc":"Spot obligation SBCAP 5.25 23.05.2023 Notes-20.01.25", "desc_ru":"Обязательство на поставку SBCAP 5.25 23.05.2023 Notes-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1177851, "is_test":false }, { "balance_id":1410145, "code":"TELG0326-20.01.25", "desc":"Spot obligation TELEGRAM 7 22.03.2026 Notes-20.01.25", "desc_ru":"Обязательство на поставку TELEGRAM 7 22.03.2026 Notes-20.01.25", "section":"OTC", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1193836, "is_test":false }, { "balance_id":1410146, "code":"SNE-20.01.25", "desc":"Spot obligation Sony Corporation-20.01.25", "desc_ru":"Обязательство на поставку Sony Corporation-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1194613, "is_test":false }, { "balance_id":1410147, "code":"GTX-20.01.25", "desc":"Spot obligation Garrett Motion Inc.-20.01.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1200853, "is_test":false }, { "balance_id":1410148, "code":"UNIF0129-20.01.25", "desc":"Spot obligation UNIFIN 9,875 28.01.2029 Notes-20.01.25", "desc_ru":"Обязательство на поставку UNIFIN 9,875 28.01.2029 Notes-20.01.25", "section":"OTC", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1215397, "is_test":false }, { "balance_id":1410149, "code":"CRDR0226-20.01.25", "desc":"Spot obligation CREDITO REAL 9.5 07.02.2026 Notes-20.01.25", "desc_ru":"Обязательство на поставку CREDITO REAL 9.5 07.02.2026 Notes-20.01.25", "section":"OTC", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1215423, "is_test":false }, { "balance_id":1410150, "code":"EGPT0132-20.01.25", "desc":"Spot obligation EGYPT 7,0529 15.01.2032 Notes-20.01.25", "desc_ru":"Обязательство на поставку EGYPT 7,0529 15.01.2032 Notes-20.01.25", "section":"OTC", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1215429, "is_test":false }, { "balance_id":1410151, "code":"SPBE@RS-20.01.25", "desc":"Spot obligation SPB Exchange-20.01.25", "desc_ru":"Обязательство на поставку ПАО \"СПБ Биржа\"-20.01.25", "section":"EQRSPB", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1226787, "is_test":false }, { "balance_id":1410152, "code":"YNDX-20.01.25", "desc":"Spot obligation Yandex N.V. 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Class A-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1230922, "is_test":false }, { "balance_id":1410154, "code":"SPBR-20.01.25", "desc":"Spot obligation SPB100 Exchange Traded Fund-20.01.25", "desc_ru":"Обязательство на поставку СПБ100 БПИФ-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1239011, "is_test":false }, { "balance_id":1410158, "code":"AAPL-22.01.25", "desc":"Spot obligation Apple-22.01.25", "desc_ru":"Обязательство на поставку Apple, аи-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":207, "is_test":false }, { "balance_id":1410159, "code":"XS0191754729-21.01.25", "desc":"Spot obligation GAZCAPITAL 8.625 28.04.2034 Notes-21.01.25", "desc_ru":"Обязательство на поставку GAZCAPITAL 8.625 28.04.2034 Notes-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1104558, "is_test":false }, { "balance_id":1410160, "code":"GAZP0837-21.01.25", "desc":"Spot obligation GAZP 7.288 16.08.2037 Notes-21.01.25", "desc_ru":"Обязательство на поставку GAZP 7.288 16.08.2037 Notes-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1065851, "is_test":false }, { "balance_id":1410161, "code":"VTBperp-21.01.25", "desc":"Spot obligation VTB 9.5 Perpetual Notes-21.01.25", "desc_ru":"Обязательство на поставку VTB 9.5 Perpetual Notes-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1065857, "is_test":false }, { "balance_id":1410162, "code":"RU000A0ZZ4B9-21.01.25", "desc":"Spot obligation Alfabank BO-001P-02-21.01.25", "desc_ru":"Обязательство на поставку Альфа-Банк АО БО-001Р-02-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1102826, "is_test":false }, { "balance_id":1410163, "code":"ALFAperp-21.01.25", "desc":"Spot obligation ALFA 6.95 Perpetual Notes-21.01.25", "desc_ru":"Обязательство на поставку ALFA 6.95 Perpetual Notes-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1104486, "is_test":false }, { "balance_id":1410164, "code":"ALFAperp0222-21.01.25", "desc":"Spot obligation ALFA 8 Perpetual Notes-21.01.25", "desc_ru":"Обязательство на поставку ALFA 8 Perpetual Notes-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1104493, "is_test":false }, { "balance_id":1410165, "code":"EVRZ0323-21.01.25", "desc":"Spot obligation EVRAZ 5.375 20.03.2023 Notes-21.01.25", "desc_ru":"Обязательство на поставку EVRAZ 5.375 20.03.2023 Notes-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1104510, "is_test":false }, { "balance_id":1410166, "code":"ROSN0322-21.01.25", "desc":"Spot obligation ROSN 4.199 06.03.2022 Notes-21.01.25", "desc_ru":"Обязательство на поставку ROSN 4.199 06.03.2022 Notes-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1104534, "is_test":false }, { "balance_id":1410167, "code":"RUS0628-21.01.25", "desc":"Spot obligation MINFINRF 12.75 24.06.2028 Notes-21.01.25", "desc_ru":"Обязательство на поставку MINFINRF 12.75 24.06.2028 Notes-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1104551, "is_test":false }, { "balance_id":1410168, "code":"XS0513723873-23.01.25", "desc":"Spot obligation MTS USD Loan Participation Notes-23.01.25", "desc_ru":"Обязательство на поставку MTS USD Loan Participation Notes-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1036330, "is_test":false }, { "balance_id":1410169, "code":"SPB@USA-22.01.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1127440, "is_test":false }, { "balance_id":1410175, "code":"PLZL@GS-20.01.25", "desc":"Spot obligation PJSC Polyus, GDR-20.01.25", "desc_ru":"Обязательство на поставку PJSC Polyus, GDR-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1230430, "is_test":false }, { "balance_id":1410176, "code":"FIVE@GS-20.01.25", "desc":"Spot obligation X5 Retail Group N.V., GDR-20.01.25", "desc_ru":"Обязательство на поставку X5 Retail Group N.V., GDR-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1230660, "is_test":false }, { "balance_id":1410177, "code":"KSPI@GS-20.01.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-20.01.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1243908, "is_test":false }, { "balance_id":1410178, "code":"KAP@GS-20.01.25", "desc":"Spot obligation JSC \"NAC \"Kazatomprom\", GDR-20.01.25", "desc_ru":"Обязательство на поставку JSC \"NAC \"Kazatomprom\", GDR-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1243934, "is_test":false }, { "balance_id":1410181, "code":"KZT-20.01.25", "desc":"Spot obligation Tenge-20.01.25", "desc_ru":"Обязательство на поставку Тенге-20.01.25", "section":"CRCY_F", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1028391, "is_test":false }, { "balance_id":1410185, "code":"1928-20.01.25", "desc":"Spot obligation Sands China Ltd.-20.01.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1143216, "is_test":false }, { "balance_id":1410186, "code":"3690-20.01.25", "desc":"Spot obligation Meituan Dianping-20.01.25", "desc_ru":"Обязательство на поставку Meituan Dianping-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1143242, "is_test":false }, { "balance_id":1410187, "code":"1113-20.01.25", "desc":"Spot obligation CK Asset Holdings Limited-20.01.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1143210, "is_test":false }, { "balance_id":1410188, "code":"1177-20.01.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-20.01.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1143194, "is_test":false }, { "balance_id":1410189, "code":"700-20.01.25", "desc":"Spot obligation Tencent Holdings Limited-20.01.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1143178, "is_test":false }, { "balance_id":1410190, "code":"2382-20.01.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-20.01.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1143172, "is_test":false }, { "balance_id":1410191, "code":"2007-20.01.25", "desc":"Spot obligation Country Garden Holdings Company Limited-20.01.25", "desc_ru":"Обязательство на поставку Country Garden Holdings Company Limited-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1143160, "is_test":false }, { "balance_id":1410192, "code":"1-20.01.25", "desc":"Spot obligation CK Hutchison Holdings Limited-20.01.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1143166, "is_test":false }, { "balance_id":1410193, "code":"3988-20.01.25", "desc":"Spot obligation BANK OF CHINA LIMITED-20.01.25", "desc_ru":"Обязательство на поставку BANK OF CHINA LIMITED-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1120616, "is_test":false }, { "balance_id":1410194, "code":"386-20.01.25", "desc":"Spot obligation China Petroleum & Chemical Corporation-20.01.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1119305, "is_test":false }, { "balance_id":1410195, "code":"288-20.01.25", "desc":"Spot obligation WH Group Limited-20.01.25", "desc_ru":"Обязательство на поставку WH Group Limited-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1119289, "is_test":false }, { "balance_id":1410196, "code":"1810-20.01.25", "desc":"Spot obligation Xiaomi Corporation Class B-20.01.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1120610, "is_test":false }, { "balance_id":1410200, "code":"CNY-20.01.25", "desc":"Spot obligation Chinese Yuan-20.01.25", "desc_ru":"Обязательство на поставку Китайский юань-20.01.25", "section":"CRCY_F", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1276831, "is_test":false }, { "balance_id":1410204, "code":"XS0893212398-21.01.25", "desc":"Spot obligation VEB 4.032 21.02.2023 Notes-21.01.25", "desc_ru":"Обязательство на поставку VEB 4.032 21.02.2023 Notes-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1104575, "is_test":false }, { "balance_id":1410205, "code":"GAZP1124-21.01.25", "desc":"Spot obligation GAZCAPITAL 2.25 22.11.2024 Notes-21.01.25", "desc_ru":"Обязательство на поставку GAZCAPITAL 2.25 22.11.2024 Notes-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1104517, "is_test":false }, { "balance_id":1410206, "code":"RU000A0ZYFE2-21.01.25", "desc":"Spot obligation Alfabank BO-001P-01-21.01.25", "desc_ru":"Обязательство на поставку Альфа-Банк АО БО-001Р-01-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1102799, "is_test":false }, { "balance_id":1410207, "code":"TE-20.01.25", "desc":"Spot obligation Technip Energies N.V.-20.01.25", "desc_ru":"Обязательство на поставку Technip Energies N.V.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1206435, "is_test":false }, { "balance_id":1410208, "code":"SAP@DE-20.01.25", "desc":"Spot obligation SAP SE (DE)-20.01.25", "desc_ru":"Обязательство на поставку SAP SE (DE)-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1216483, "is_test":false }, { "balance_id":1410209, "code":"RZD0527-21.01.25", "desc":"Spot obligation RZDCAP 2.2 23.05.2027 Notes-21.01.25", "desc_ru":"Обязательство на поставку RZDCAP 2.2 23.05.2027 Notes-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1170838, "is_test":false }, { "balance_id":1410210, "code":"BMW-22.01.25", "desc":"Spot obligation Bayerische Motoren Werke Aktiengesellschaft-22.01.25", "desc_ru":"Обязательство на поставку Bayerische Motoren Werke Aktiengesellschaft-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1078916, "is_test":false }, { "balance_id":1410211, "code":"BVB@DE-22.01.25", "desc":"Spot obligation Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien-22.01.25", "desc_ru":"Обязательство на поставку Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1162126, "is_test":false }, { "balance_id":1410212, "code":"ADS@DE-22.01.25", "desc":"Spot obligation adidas AG-22.01.25", "desc_ru":"Обязательство на поставку adidas AG-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1162120, "is_test":false }, { "balance_id":1410213, "code":"SGD-17.01.25", "desc":"Spot obligation Singapore dollar-17.01.25", "desc_ru":"Обязательство на поставку Singapore dollar-17.01.25", "section":"CRCY_F", "date_exec":"2025-01-17", "lot":"1.00000000", "shift":-2, "underlying_id":1038617, "is_test":false }, { "balance_id":1410214, "code":"BND-17.01.25", "desc":"Spot obligation Brunei dollar-17.01.25", "desc_ru":"Обязательство на поставку Brunei dollar-17.01.25", "section":"CRCY_F", "date_exec":"2025-01-17", "lot":"1.00000000", "shift":-2, "underlying_id":1038610, "is_test":false }, { "balance_id":1410215, "code":"GAZP-20.01.25", "desc":"Spot obligation Gazprom-20.01.25", "desc_ru":"Обязательство на поставку Газпром, ао-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":202, "is_test":false }, { "balance_id":1410216, "code":"RUB-22.01.25", "desc":"Spot obligation Рубль-22.01.25", "desc_ru":"Обязательство на поставку Российский рубль-22.01.25", "section":"CRCY_R", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":200, "is_test":false }, { "balance_id":1410217, "code":"RU000A101CK7-21.01.25", "desc":"Spot obligation RMFS Floater 24.04.2024-21.01.25", "desc_ru":"Обязательство на поставку RMFS Floater 24.04.2024-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1171930, "is_test":false }, { "balance_id":1410218, "code":"RU000A1016Z3-21.01.25", "desc":"Spot obligation PIK 8.25 11.12.2024-21.01.25", "desc_ru":"Обязательство на поставку PIK 8.25 11.12.2024-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1171937, "is_test":false }, { "balance_id":1410219, "code":"BAST-21.01.25", "desc":"Spot obligation JSC BAST-21.01.25", "desc_ru":"Обязательство на поставку АО \"БАСТ\"-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1028576, "is_test":false }, { "balance_id":1410220, "code":"AKZM-21.01.25", "desc":"Spot obligation Aktobe Metalware Plant JSC-21.01.25", "desc_ru":"Обязательство на поставку  АО \"Актюбинский завод металлоконструкций\"-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1028570, "is_test":false }, { "balance_id":1410221, "code":"TFM01-20.01.25", "desc":"Spot obligation TFM01-20.01.25", "desc_ru":"Обязательство на поставку TFM01-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1243902, "is_test":false }, { "balance_id":1410223, "code":"SBERP-20.01.25", "desc":"Spot obligation Sberbank (pref)-20.01.25", "desc_ru":"Обязательство на поставку ОАО \"Сбербанк России\", ап-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1000211, "is_test":false }, { "balance_id":1410224, "code":"LKOH-20.01.25", "desc":"Spot obligation LUKOIL-20.01.25", "desc_ru":"Обязательство на поставку ОАО \"ЛУКОЙЛ\", ао-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1000147, "is_test":false }, { "balance_id":1410225, "code":"TEST_RUB-20.01.25", "desc":"Spot obligation TEST_Russian Ruble-20.01.25", "desc_ru":"Обязательство на поставку Тестовый Российский рубль-20.01.25", "section":"Test Instruments Section", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1011051, "is_test":true }, { "balance_id":1410226, "code":"TEST_GAZP-20.01.25", "desc":"Spot obligation TEST_Gazprom-20.01.25", "desc_ru":"Обязательство на поставку TEST ОАО \"Газпром\", ао-20.01.25", "section":"Test Instruments Section", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1011057, "is_test":true }, { "balance_id":1410230, "code":"CHMF-20.01.25", "desc":"Spot obligation Severstal - ao-20.01.25", "desc_ru":"Обязательство на поставку ОАО \"Северсталь\", ао-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1000218, "is_test":false }, { "balance_id":1410231, "code":"ROSN-20.01.25", "desc":"Spot obligation Rosneft-20.01.25", "desc_ru":"Обязательство на поставку ОАО \"Роснефть\", ао-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1000223, "is_test":false }, { "balance_id":1410232, "code":"SBER-20.01.25", "desc":"Spot obligation Sberbank-20.01.25", "desc_ru":"Обязательство на поставку Сбербанк, ао-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":203, "is_test":false }, { "balance_id":1410233, "code":"GMKN-20.01.25", "desc":"Spot obligation NorNickel GMK-20.01.25", "desc_ru":"Обязательство на поставку ОАО \"ГМК \"Норильский никель\", ао-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1000142, "is_test":false }, { "balance_id":1410234, "code":"ABBN-20.01.25", "desc":"Spot obligation JSC \"Bank of Astana\"-20.01.25", "desc_ru":"Обязательство на поставку АО \"Банк Астаны\"-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1065883, "is_test":false }, { "balance_id":1410235, "code":"HYDR-20.01.25", "desc":"Spot obligation RusGidro-20.01.25", "desc_ru":"Обязательство на поставку ОАО \"РусГидро\", ао-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1001294, "is_test":false }, { "balance_id":1410236, "code":"RTKM-20.01.25", "desc":"Spot obligation Rostelecom-20.01.25", "desc_ru":"Обязательство на поставку ОАО \"Ростелеком\", ао-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1001290, "is_test":false }, { "balance_id":1410237, "code":"ABRD-20.01.25", "desc":"Spot obligation Абрау-Дюрсо ПАОао-20.01.25", "desc_ru":"Обязательство на поставку Абрау-Дюрсо ПАОао-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1180157, "is_test":false }, { "balance_id":1410238, "code":"RBCM-20.01.25", "desc":"Spot obligation РБК ПАО ао-20.01.25", "desc_ru":"Обязательство на поставку РБК ПАО ао-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1180183, "is_test":false }, { "balance_id":1410239, "code":"VTBR-20.01.25", "desc":"Spot obligation VTB-20.01.25", "desc_ru":"Обязательство на поставку ВТБ, ао-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":205, "is_test":false }, { "balance_id":1410240, "code":"TCS-20.01.25", "desc":"Spot obligation TCS Group Holding PLC-20.01.25", "desc_ru":"Обязательство на поставку TCS Group Holding PLC-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1126060, "is_test":false }, { "balance_id":1410254, "code":"KHTL-22.01.25", "desc":"Spot obligation AVIATERMINAL 001-BO-22.01.25", "desc_ru":"Обязательство на поставку АВИАТЕРМИНАЛ 001-БО-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1029390, "is_test":false }, { "balance_id":1410255, "code":"ETH-21.01.25", "desc":"Spot obligation Ethereum-21.01.25", "desc_ru":"Обязательство на поставку Ethereum-21.01.25", "section":"CRCY_F", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1043826, "is_test":false }, { "balance_id":1410256, "code":"BTC-20.01.25", "desc":"Spot obligation Bitcoin-20.01.25", "desc_ru":"Обязательство на поставку Bitcoin-20.01.25", "section":"DIGITAL", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1043824, "is_test":false }, { "balance_id":1410517, "code":"USD-28.01.25", "desc":"Spot obligation Доллар США-28.01.25", "desc_ru":"Обязательство на поставку Доллар США-28.01.25", "section":"CRCY_F", "date_exec":"2025-01-28", "lot":"1.00000000", "shift":5, "underlying_id":201, "is_test":false }, { "balance_id":1410518, "code":"HKD-21.01.25", "desc":"Spot obligation Hong Kong dollar-21.01.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-21.01.25", "section":"CRCY_F", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1111523, "is_test":false }, { "balance_id":1410519, "code":"EUR-24.01.25", "desc":"Spot obligation Euro-24.01.25", "desc_ru":"Обязательство на поставку Euro-24.01.25", "section":"CRCY_F", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1078730, "is_test":false }, { "balance_id":1410521, "code":"NSSC-21.01.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-21.01.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1238776, "is_test":false }, { "balance_id":1410522, "code":"MU-21.01.25", "desc":"Spot obligation Micron Technology, Inc.-21.01.25", "desc_ru":"Обязательство на поставку Микрон Технолоджи, Инк.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003250, "is_test":false }, { "balance_id":1410523, "code":"OZON-21.01.25", "desc":"Spot obligation Ozon Holdings PLC-21.01.25", "desc_ru":"Обязательство на поставку Ozon Holdings PLC-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1179221, "is_test":false }, { "balance_id":1410524, "code":"CHK-21.01.25", "desc":"Spot obligation Chesapeake Energy 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"date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003390, "is_test":false }, { "balance_id":1410528, "code":"BA-21.01.25", "desc":"Spot obligation THE BOEING COMPANY-21.01.25", "desc_ru":"Обязательство на поставку Зе Боинг Компани-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003500, "is_test":false }, { "balance_id":1410529, "code":"KTB-21.01.25", "desc":"Spot obligation Kontoor Brands, Inc.-21.01.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1112035, "is_test":false }, { "balance_id":1410530, "code":"V-21.01.25", "desc":"Spot obligation Visa Inc.-21.01.25", "desc_ru":"Обязательство на поставку Виза Инк.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003375, "is_test":false }, { "balance_id":1410531, "code":"GE-21.01.25", "desc":"Spot obligation General Electric Company-21.01.25", "desc_ru":"Обязательство на поставку General Electric Company-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1048236, "is_test":false }, { "balance_id":1410532, "code":"IP-21.01.25", "desc":"Spot obligation International Paper Company-21.01.25", "desc_ru":"Обязательство на поставку International Paper Company-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045600, "is_test":false }, { "balance_id":1410533, "code":"MSFT-21.01.25", "desc":"Spot obligation Microsoft Corporation-21.01.25", "desc_ru":"Обязательство на поставку Майкрософт Корпорейшн-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003225, "is_test":false }, { "balance_id":1410534, "code":"JNJ-21.01.25", "desc":"Spot obligation Johnson & Johnson-21.01.25", "desc_ru":"Обязательство на поставку Джонсон энд Джонсон-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003200, "is_test":false }, { "balance_id":1410535, "code":"CFG-21.01.25", "desc":"Spot obligation Citizens Financial Group, Inc.-21.01.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045366, "is_test":false }, { "balance_id":1410536, "code":"0FHA-20.01.25", "desc":"Spot obligation ETFS WTI Crude Oil-20.01.25", "desc_ru":"Обязательство на поставку ETFS WTI Crude Oil-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1082933, "is_test":false }, { "balance_id":1410537, "code":"LB-21.01.25", "desc":"Spot obligation L Brands, Inc.-21.01.25", "desc_ru":"Обязательство на поставку L Brands, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045748, "is_test":false }, { "balance_id":1410538, "code":"LLY-21.01.25", "desc":"Spot obligation Eli Lilly and Company-21.01.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045780, "is_test":false }, { "balance_id":1410539, "code":"MS-21.01.25", "desc":"Spot obligation Morgan Stanley-21.01.25", "desc_ru":"Обязательство на поставку Морган Стэнли-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003410, "is_test":false }, { "balance_id":1410540, "code":"XLF-21.01.25", "desc":"Spot obligation SPDR Select Sector Fund - Financial-21.01.25", "desc_ru":"Обязательство на поставку SPDR Select Sector Fund - Financial-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1057550, "is_test":false }, { "balance_id":1410541, "code":"EFA-21.01.25", "desc":"Spot obligation iShares MSCI EAFE ETF-21.01.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-21.01.25", "section":"OTC", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1057556, "is_test":false }, { "balance_id":1410542, "code":"KLAC-21.01.25", "desc":"Spot obligation KLA-Tencor Corporation-21.01.25", "desc_ru":"Обязательство на поставку KLA-Tencor Corporation-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045682, "is_test":false }, { "balance_id":1410543, "code":"M-21.01.25", "desc":"Spot obligation Macy's, Inc.-21.01.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045840, "is_test":false }, { "balance_id":1410544, "code":"AA-21.01.25", "desc":"Spot obligation Alcoa Inc-21.01.25", "desc_ru":"Обязательство на поставку Алкоа Инк.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003435, "is_test":false }, { "balance_id":1410545, "code":"LRCX-21.01.25", "desc":"Spot obligation Lam Research Corporation-21.01.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045802, "is_test":false }, { "balance_id":1410546, "code":"TLT-21.01.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-21.01.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-21.01.25", "section":"OTC", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1041106, "is_test":false }, { "balance_id":1410547, "code":"KR-21.01.25", "desc":"Spot obligation The Kroger Co.-21.01.25", "desc_ru":"Обязательство на поставку The Kroger Co.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045726, "is_test":false }, { "balance_id":1410548, "code":"KMX-21.01.25", "desc":"Spot obligation CarMax, Inc.-21.01.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045704, "is_test":false }, { "balance_id":1410549, "code":"DD-21.01.25", "desc":"Spot obligation E. I. DU PONT DE NEMOURS AND COMPANY-21.01.25", "desc_ru":"Обязательство на поставку И.Ай.Ду Понт Де Нимур энд Компани-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003480, "is_test":false }, { "balance_id":1410550, "code":"FOX-21.01.25", "desc":"Spot obligation Twenty-First Century Fox, Inc. Class B-21.01.25", "desc_ru":"Обязательство на поставку Twenty-First Century Fox, Inc. Class B-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045486, "is_test":false }, { "balance_id":1410551, "code":"ANTM-21.01.25", "desc":"Spot obligation Anthem, Inc.-21.01.25", "desc_ru":"Обязательство на поставку Anthem, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045464, "is_test":false }, { "balance_id":1410552, "code":"SYF-21.01.25", "desc":"Spot obligation Synchrony Financial-21.01.25", "desc_ru":"Обязательство на поставку Synchrony Financial-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045426, "is_test":false }, { "balance_id":1410553, "code":"DAL-21.01.25", "desc":"Spot obligation Delta Air Lines, Inc.-21.01.25", "desc_ru":"Обязательство на поставку Дельта Эйрлайнс, Инк.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003485, "is_test":false }, { "balance_id":1410554, "code":"K-21.01.25", "desc":"Spot obligation Kellogg Company-21.01.25", "desc_ru":"Обязательство на поставку Kellogg Company-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045660, "is_test":false }, { "balance_id":1410555, "code":"HCN-21.01.25", "desc":"Spot obligation Welltower Inc.-21.01.25", "desc_ru":"Обязательство на поставку Welltower Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045508, "is_test":false }, { "balance_id":1410556, "code":"QCOM-21.01.25", "desc":"Spot obligation QUALCOMM Incorporated-21.01.25", "desc_ru":"Обязательство на поставку Квалкомм Инкорпорейтед-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003330, "is_test":false }, { "balance_id":1410557, "code":"DOW-21.01.25", "desc":"Spot obligation The Dow Chemical Company-21.01.25", "desc_ru":"Обязательство на поставку Зе Доу Кемикл Компани-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003450, "is_test":false }, { "balance_id":1410558, "code":"KEY-21.01.25", "desc":"Spot obligation KeyCorp-21.01.25", "desc_ru":"Обязательство на поставку KeyCorp-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045666, "is_test":false }, { "balance_id":1410559, "code":"NEM-21.01.25", "desc":"Spot obligation NEWMONT MINING CORPORATION-21.01.25", "desc_ru":"Обязательство на поставку Ньюмонт Майнинг Корпорейшн-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003455, "is_test":false }, { "balance_id":1410560, "code":"F-21.01.25", "desc":"Spot obligation Ford Motor Company-21.01.25", "desc_ru":"Обязательство на поставку Ford Motor Company-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1048230, "is_test":false }, { "balance_id":1410561, "code":"CSRA-21.01.25", "desc":"Spot obligation CSRA Inc.-21.01.25", "desc_ru":"Обязательство на поставку CSRA Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045382, "is_test":false }, { "balance_id":1410562, "code":"JNPR-21.01.25", "desc":"Spot obligation Juniper Networks, Inc.-21.01.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045628, "is_test":false }, { "balance_id":1410563, "code":"IBM-21.01.25", "desc":"Spot obligation International Business Machines-21.01.25", "desc_ru":"Обязательство на поставку Интернешнл Бизнес Машинз Корпорейшн-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003335, "is_test":false }, { "balance_id":1410564, "code":"QQQ-21.01.25", "desc":"Spot obligation The PowerShares QQQ TrustSM, Series 1-21.01.25", "desc_ru":"Обязательство на поставку The PowerShares QQQ TrustSM, Series 1-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1041100, "is_test":false }, { "balance_id":1410565, "code":"HCP-21.01.25", "desc":"Spot obligation HCP, Inc.-21.01.25", "desc_ru":"Обязательство на поставку HCP, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045524, "is_test":false }, { "balance_id":1410566, "code":"LH-21.01.25", "desc":"Spot obligation Laboratory Corporation of America Holdings-21.01.25", "desc_ru":"Обязательство на поставку Laboratory Corporation of America Holdings-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045764, "is_test":false }, { "balance_id":1410567, "code":"HST-21.01.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-21.01.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045546, "is_test":false }, { "balance_id":1410568, "code":"CLF-21.01.25", "desc":"Spot obligation Cliffs Natural Resources Inc.-21.01.25", "desc_ru":"Обязательство на поставку Cliffs Natural Resources Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045480, "is_test":false }, { "balance_id":1410569, "code":"JWN-21.01.25", "desc":"Spot obligation Nordstrom, Inc.-21.01.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045644, "is_test":false }, { "balance_id":1410570, "code":"NFLX-21.01.25", "desc":"Spot obligation Netflix, Inc.-21.01.25", "desc_ru":"Обязательство на поставку Нетфликс, Инк.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003370, "is_test":false }, { "balance_id":1410571, "code":"EBAY-21.01.25", "desc":"Spot obligation EBAY-21.01.25", "desc_ru":"Обязательство на поставку EBAY-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1001205, "is_test":false }, { "balance_id":1410572, "code":"LVLT-21.01.25", "desc":"Spot obligation Level 3 Communications, Inc.-21.01.25", "desc_ru":"Обязательство на поставку Level 3 Communications, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045808, "is_test":false }, { "balance_id":1410573, "code":"GILD-21.01.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-21.01.25", "desc_ru":"Обязательство на поставку Джилид Сайенс, Инк.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003160, "is_test":false }, { "balance_id":1410574, "code":"ALLE-21.01.25", "desc":"Spot obligation Allegion Public Limited Company-21.01.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045448, "is_test":false }, { "balance_id":1410575, "code":"BAC-21.01.25", "desc":"Spot obligation Bank of America Corporation-21.01.25", "desc_ru":"Обязательство на поставку Банк оф Америка Корпорейшн-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003430, "is_test":false }, { "balance_id":1410576, "code":"NAVI-21.01.25", "desc":"Spot obligation Navient Corporation-21.01.25", "desc_ru":"Обязательство на поставку Navient Corporation-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045404, "is_test":false }, { "balance_id":1410577, "code":"ABBV-21.01.25", "desc":"Spot obligation AbbVie Inc.-21.01.25", "desc_ru":"Обязательство на поставку АббВи Инк.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, 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"desc_ru":"Обязательство на поставку Интел Корпорейшн-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003220, "is_test":false }, { "balance_id":1410582, "code":"ILMN-21.01.25", "desc":"Spot obligation Illumina, Inc.-21.01.25", "desc_ru":"Обязательство на поставку Illumina, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045568, "is_test":false }, { "balance_id":1410583, "code":"MNK-21.01.25", "desc":"Spot obligation Mallinckrodt public limited company -21.01.25", "desc_ru":"Обязательство на поставку Mallinckrodt public limited company -21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045388, "is_test":false }, { "balance_id":1410584, "code":"ETFC-21.01.25", "desc":"Spot obligation E*TRADE Financial Corporation-21.01.25", "desc_ru":"Обязательство на поставку Е*ТРЕЙД Файненшл Корпорейшн-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003395, "is_test":false }, { "balance_id":1410585, "code":"PBI-21.01.25", "desc":"Spot obligation Pitney Bowes Inc.-21.01.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045420, "is_test":false }, { "balance_id":1410586, "code":"HRB-21.01.25", "desc":"Spot obligation H&R Block, Inc.-21.01.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045540, "is_test":false }, { "balance_id":1410587, "code":"L-21.01.25", "desc":"Spot obligation Loews Corporation-21.01.25", "desc_ru":"Обязательство на поставку Loews Corporation-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045742, "is_test":false }, { "balance_id":1410588, "code":"FOXA-21.01.25", "desc":"Spot obligation Twenty-First Century Fox, Inc. Class A-21.01.25", "desc_ru":"Обязательство на поставку Twenty-First Century Fox, Inc. Class A-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045502, "is_test":false }, { "balance_id":1410589, "code":"CB-21.01.25", "desc":"Spot obligation Chubb Limited-21.01.25", "desc_ru":"Обязательство на поставку Chubb Limited-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045360, "is_test":false }, { "balance_id":1410590, "code":"KMB-21.01.25", "desc":"Spot obligation Kimberly-Clark Corporation-21.01.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045688, "is_test":false }, { "balance_id":1410591, "code":"PFE-21.01.25", "desc":"Spot obligation Pfizer Inc.-21.01.25", "desc_ru":"Обязательство на поставку Пфайзер Инк.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003185, "is_test":false }, { "balance_id":1410592, "code":"LYB-21.01.25", "desc":"Spot obligation LyondellBasell Industries N.V. Class A-21.01.25", "desc_ru":"Обязательство на поставку LyondellBasell Industries N.V. Class A-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045824, "is_test":false }, { "balance_id":1410593, "code":"INTU-21.01.25", "desc":"Spot obligation Intuit Inc.-21.01.25", "desc_ru":"Обязательство на поставку Intuit Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045584, "is_test":false }, { "balance_id":1410594, "code":"YHOO-21.01.25", "desc":"Spot obligation Yahoo! Inc.-21.01.25", "desc_ru":"Обязательство на поставку Яху! Инк.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003255, "is_test":false }, { "balance_id":1410595, "code":"GLD-21.01.25", "desc":"Spot obligation SPDR Gold Trust-21.01.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-21.01.25", "section":"OTC", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1041132, "is_test":false }, { "balance_id":1410596, "code":"GOOG-21.01.25", "desc":"Spot obligation Alphabet-21.01.25", "desc_ru":"Обязательство на поставку Alphabet, аи-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":209, "is_test":false }, { "balance_id":1410597, "code":"MET-21.01.25", "desc":"Spot obligation MetLife, Inc.-21.01.25", "desc_ru":"Обязательство на поставку МетЛайф, Инк.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003415, "is_test":false }, { "balance_id":1410598, "code":"HUM-21.01.25", "desc":"Spot obligation Humana Inc.-21.01.25", "desc_ru":"Обязательство на поставку Humana Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045562, "is_test":false }, { "balance_id":1410599, "code":"IVZ-21.01.25", "desc":"Spot obligation Invesco Ltd.-21.01.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045622, "is_test":false }, { "balance_id":1410600, "code":"AGN-21.01.25", "desc":"Spot obligation Allergan, Inc.-21.01.25", "desc_ru":"Обязательство на поставку Аллерган, Инк.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003180, "is_test":false }, { "balance_id":1410601, "code":"TGNA-21.01.25", "desc":"Spot obligation TEGNA Inc.-21.01.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045442, "is_test":false }, { "balance_id":1410602, "code":"IRM-21.01.25", "desc":"Spot obligation Iron Mountain Incorporated-21.01.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1045606, "is_test":false }, { "balance_id":1410603, "code":"APTV-21.01.25", "desc":"Spot obligation Aptiv PLC-21.01.25", "desc_ru":"Обязательство на поставку Aptiv PLC-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1059062, "is_test":false }, { "balance_id":1410604, "code":"DLPH-21.01.25", "desc":"Spot obligation Delphi Technologies PLC-21.01.25", "desc_ru":"Обязательство на поставку Delphi Technologies PLC-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1059068, "is_test":false }, { "balance_id":1410605, "code":"ETP-21.01.25", "desc":"Spot obligation Energy Transfer Partners, L.P.-21.01.25", "desc_ru":"Обязательство на поставку Energy Transfer Partners, L.P.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1059084, "is_test":false }, { "balance_id":1410606, "code":"PANW-21.01.25", "desc":"Spot obligation Palo Alto Networks, Inc.-21.01.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1059100, "is_test":false }, { "balance_id":1410607, "code":"SQ-21.01.25", "desc":"Spot obligation Square, Inc. Class A-21.01.25", "desc_ru":"Обязательство на поставку Square, Inc. Class A-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1059106, "is_test":false }, { "balance_id":1410608, "code":"MAIL-21.01.25", "desc":"Spot obligation Mail.Ru Group Ltd.-21.01.25", "desc_ru":"Обязательство на поставку Mail.Ru Group Ltd.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1067740, "is_test":false }, { "balance_id":1410609, "code":"TAK-21.01.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-21.01.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1097856, "is_test":false }, { "balance_id":1410610, "code":"SAM-21.01.25", "desc":"Spot obligation The Boston Beer Company, Inc.-21.01.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1100576, "is_test":false }, { "balance_id":1410611, "code":"MSM-21.01.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc.-21.01.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1100646, "is_test":false }, { "balance_id":1410612, "code":"KEX-21.01.25", "desc":"Spot obligation Kirby Corporation-21.01.25", "desc_ru":"Обязательство на поставку Kirby Corporation-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1100652, "is_test":false }, { "balance_id":1410613, "code":"TDY-21.01.25", "desc":"Spot obligation Teledyne Technologies Incorporated-21.01.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1100658, "is_test":false }, { "balance_id":1410614, "code":"BF B-21.01.25", "desc":"Spot obligation Brown-Forman Corporation Class B-21.01.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class B-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1109706, "is_test":false }, { "balance_id":1410615, "code":"BRK B-21.01.25", "desc":"Spot obligation Berkshire Hathaway Inc. Class B-21.01.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc. Class B-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1109712, "is_test":false }, { "balance_id":1410616, "code":"ARW-21.01.25", "desc":"Spot obligation Arrow Electronics, Inc.-21.01.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1112370, "is_test":false }, { "balance_id":1410617, "code":"CCK-21.01.25", "desc":"Spot obligation Сrown Holdings, Inc.-21.01.25", "desc_ru":"Обязательство на поставку Сrown Holdings, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1112376, "is_test":false }, { "balance_id":1410618, "code":"EPC-21.01.25", "desc":"Spot obligation Edgewell Personal Care Company-21.01.25", "desc_ru":"Обязательство на поставку Edgewell Personal Care Company-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1112402, "is_test":false }, { "balance_id":1410619, "code":"MTH-21.01.25", "desc":"Spot obligation Meritage Homes Corporation-21.01.25", "desc_ru":"Обязательство на поставку Meritage Homes Corporation-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1112408, "is_test":false }, { "balance_id":1410620, "code":"CTVA/FRAC-21.01.25", "desc":"Spot obligation Corteva, Inc. 1/2-21.01.25", "desc_ru":"Обязательство на поставку Corteva, Inc. 1/2-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1118091, "is_test":false }, { "balance_id":1410621, "code":"DD/FRAC-21.01.25", "desc":"Spot obligation DuPont de Nemours, Inc. 1/1000000-21.01.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc. 1/1000000-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1118097, "is_test":false }, { "balance_id":1410622, "code":"FTR-21.01.25", "desc":"Spot obligation Frontier Communications Corporation-21.01.25", "desc_ru":"Обязательство на поставку Frontier Communications Corporation-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1121800, "is_test":false }, { "balance_id":1410623, "code":"AAON-21.01.25", "desc":"Spot obligation AAON, Inc.-21.01.25", "desc_ru":"Обязательство на поставку AAON, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1165770, "is_test":false }, { "balance_id":1410624, "code":"AOUT-21.01.25", "desc":"Spot obligation American Outdoor Brands, Inc.-21.01.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1169514, "is_test":false }, { "balance_id":1410625, "code":"XS0935311240-21.01.25", "desc":"Spot obligation SBCAP 5.25 23.05.2023 Notes-21.01.25", "desc_ru":"Обязательство на поставку SBCAP 5.25 23.05.2023 Notes-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1177851, "is_test":false }, { "balance_id":1410626, "code":"TELG0326-21.01.25", "desc":"Spot obligation TELEGRAM 7 22.03.2026 Notes-21.01.25", "desc_ru":"Обязательство на поставку TELEGRAM 7 22.03.2026 Notes-21.01.25", "section":"OTC", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1193836, "is_test":false }, { "balance_id":1410627, "code":"SNE-21.01.25", "desc":"Spot obligation Sony Corporation-21.01.25", "desc_ru":"Обязательство на поставку Sony Corporation-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1194613, "is_test":false }, { "balance_id":1410628, "code":"GTX-21.01.25", "desc":"Spot obligation Garrett Motion Inc.-21.01.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1200853, "is_test":false }, { "balance_id":1410629, "code":"UNIF0129-21.01.25", "desc":"Spot obligation UNIFIN 9,875 28.01.2029 Notes-21.01.25", "desc_ru":"Обязательство на поставку UNIFIN 9,875 28.01.2029 Notes-21.01.25", "section":"OTC", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1215397, "is_test":false }, { "balance_id":1410630, "code":"CRDR0226-21.01.25", "desc":"Spot obligation CREDITO REAL 9.5 07.02.2026 Notes-21.01.25", "desc_ru":"Обязательство на поставку CREDITO REAL 9.5 07.02.2026 Notes-21.01.25", "section":"OTC", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1215423, "is_test":false }, { "balance_id":1410631, "code":"EGPT0132-21.01.25", "desc":"Spot obligation EGYPT 7,0529 15.01.2032 Notes-21.01.25", "desc_ru":"Обязательство на поставку EGYPT 7,0529 15.01.2032 Notes-21.01.25", "section":"OTC", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1215429, "is_test":false }, { "balance_id":1410632, "code":"SPBE@RS-21.01.25", "desc":"Spot obligation SPB Exchange-21.01.25", "desc_ru":"Обязательство на поставку ПАО \"СПБ Биржа\"-21.01.25", "section":"EQRSPB", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1226787, "is_test":false }, { "balance_id":1410633, "code":"YNDX-21.01.25", "desc":"Spot obligation Yandex N.V. Class A-21.01.25", "desc_ru":"Обязательство на поставку Yandex N.V. Class A-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1230200, "is_test":false }, { "balance_id":1410634, "code":"NU-21.01.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-21.01.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1230922, "is_test":false }, { "balance_id":1410635, "code":"SPBR-21.01.25", "desc":"Spot obligation SPB100 Exchange Traded Fund-21.01.25", "desc_ru":"Обязательство на поставку СПБ100 БПИФ-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1239011, "is_test":false }, { "balance_id":1410636, "code":"AKQU-20.01.25", "desc":"Spot obligation AKQU Exchange Traded Fund-20.01.25", "desc_ru":"Обязательство на поставку AKQU БПИФ-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1253485, "is_test":false }, { "balance_id":1410637, "code":"AKSC-20.01.25", "desc":"Spot obligation AKSC Exchange Traded Fund-20.01.25", "desc_ru":"Обязательство на поставку AKSC БПИФ-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1253510, "is_test":false }, { "balance_id":1410638, "code":"AKVG-20.01.25", "desc":"Spot obligation AKVG Exchange Traded Fund-20.01.25", "desc_ru":"Обязательство на поставку AKVG БПИФ-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1253515, "is_test":false }, { "balance_id":1410639, "code":"AAPL-23.01.25", "desc":"Spot obligation Apple-23.01.25", "desc_ru":"Обязательство на поставку Apple, аи-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":207, "is_test":false }, { "balance_id":1410640, "code":"XS0191754729-22.01.25", "desc":"Spot obligation GAZCAPITAL 8.625 28.04.2034 Notes-22.01.25", "desc_ru":"Обязательство на поставку GAZCAPITAL 8.625 28.04.2034 Notes-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1104558, "is_test":false }, { "balance_id":1410641, "code":"GAZP0837-22.01.25", "desc":"Spot obligation GAZP 7.288 16.08.2037 Notes-22.01.25", "desc_ru":"Обязательство на поставку GAZP 7.288 16.08.2037 Notes-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1065851, "is_test":false }, { "balance_id":1410642, "code":"VTBperp-22.01.25", "desc":"Spot obligation VTB 9.5 Perpetual Notes-22.01.25", "desc_ru":"Обязательство на поставку VTB 9.5 Perpetual Notes-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1065857, "is_test":false }, { "balance_id":1410643, "code":"RU000A0ZZ4B9-22.01.25", "desc":"Spot obligation Alfabank BO-001P-02-22.01.25", "desc_ru":"Обязательство на поставку Альфа-Банк АО БО-001Р-02-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1102826, "is_test":false }, { "balance_id":1410644, "code":"ALFAperp-22.01.25", "desc":"Spot obligation ALFA 6.95 Perpetual Notes-22.01.25", "desc_ru":"Обязательство на поставку ALFA 6.95 Perpetual Notes-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1104486, "is_test":false }, { "balance_id":1410645, "code":"ALFAperp0222-22.01.25", "desc":"Spot obligation ALFA 8 Perpetual Notes-22.01.25", "desc_ru":"Обязательство на поставку ALFA 8 Perpetual Notes-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1104493, "is_test":false }, { "balance_id":1410646, "code":"EVRZ0323-22.01.25", "desc":"Spot obligation EVRAZ 5.375 20.03.2023 Notes-22.01.25", "desc_ru":"Обязательство на поставку EVRAZ 5.375 20.03.2023 Notes-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1104510, "is_test":false }, { "balance_id":1410647, "code":"ROSN0322-22.01.25", "desc":"Spot obligation ROSN 4.199 06.03.2022 Notes-22.01.25", "desc_ru":"Обязательство на поставку ROSN 4.199 06.03.2022 Notes-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1104534, "is_test":false }, { "balance_id":1410648, "code":"RUS0628-22.01.25", "desc":"Spot obligation MINFINRF 12.75 24.06.2028 Notes-22.01.25", "desc_ru":"Обязательство на поставку MINFINRF 12.75 24.06.2028 Notes-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1104551, "is_test":false }, { "balance_id":1410649, "code":"XS0513723873-24.01.25", "desc":"Spot obligation MTS USD Loan Participation Notes-24.01.25", "desc_ru":"Обязательство на поставку MTS USD Loan Participation Notes-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1036330, "is_test":false }, { "balance_id":1410650, "code":"SPB@USA-23.01.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1127440, "is_test":false }, { "balance_id":1410651, "code":"SIGA-20.01.25", "desc":"Spot obligation SIGA Technologies, Inc.-20.01.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1303606, "is_test":false }, { "balance_id":1410652, "code":"VLTO-20.01.25", "desc":"Spot obligation Veralto Corporation-20.01.25", "desc_ru":"Обязательство на поставку Veralto Corporation-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1338511, "is_test":false }, { "balance_id":1410653, "code":"NATL-20.01.25", "desc":"Spot obligation NCR Atleos Corporation-20.01.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1342351, "is_test":false }, { "balance_id":1410654, "code":"NCPL-20.01.25", "desc":"Spot obligation Netcapital Inc. -20.01.25", "desc_ru":"Обязательство на поставку Netcapital Inc. -20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1343697, "is_test":false }, { "balance_id":1410655, "code":"JAGX-20.01.25", "desc":"Spot obligation Jaguar Health, Inc.-20.01.25", "desc_ru":"Обязательство на поставку Jaguar Health, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1344201, "is_test":false }, { "balance_id":1410656, "code":"PLZL@GS-21.01.25", "desc":"Spot obligation PJSC Polyus, GDR-21.01.25", "desc_ru":"Обязательство на поставку PJSC Polyus, GDR-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1230430, "is_test":false }, { "balance_id":1410657, "code":"FIVE@GS-21.01.25", "desc":"Spot obligation X5 Retail Group N.V., GDR-21.01.25", "desc_ru":"Обязательство на поставку X5 Retail Group N.V., GDR-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1230660, "is_test":false }, { "balance_id":1410658, "code":"KSPI@GS-21.01.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-21.01.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1243908, "is_test":false }, { "balance_id":1410659, "code":"KAP@GS-21.01.25", "desc":"Spot obligation JSC \"NAC \"Kazatomprom\", GDR-21.01.25", "desc_ru":"Обязательство на поставку JSC \"NAC \"Kazatomprom\", GDR-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1243934, "is_test":false }, { "balance_id":1410660, "code":"GAP-20.01.25", "desc":"Spot obligation The Gap, Inc.-20.01.25", "desc_ru":"Обязательство на поставку The Gap, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1387430, "is_test":false }, { "balance_id":1410661, "code":"QNCX-20.01.25", "desc":"Spot obligation Quince Therapeutics, Inc.-20.01.25", "desc_ru":"Обязательство на поставку Quince Therapeutics, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1399621, "is_test":false }, { "balance_id":1410662, "code":"KZT-21.01.25", "desc":"Spot obligation Tenge-21.01.25", "desc_ru":"Обязательство на поставку Тенге-21.01.25", "section":"CRCY_F", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1028391, "is_test":false }, { "balance_id":1410663, "code":"HSBK-20.01.25", "desc":"Spot obligation Joint Stock Company \"Halyk Savings Bank of Kazakhstan\"-20.01.25", "desc_ru":"Обязательство на поставку АО \"Народный сберегательный банк Казахстана\"-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1281782, "is_test":false }, { "balance_id":1410664, "code":"TMJLb10-20.01.25", "desc":"Spot obligation CJSC NC KTZ-20.01.25", "desc_ru":"Обязательство на поставку CJSC NC KTZ-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1326672, "is_test":false }, { "balance_id":1410665, "code":"CCBN-20.01.25", "desc":"Spot obligation Ordinary Shares of JSC Bank CenterCredit-20.01.25", "desc_ru":"Обязательство на поставку Ordinary Shares of JSC Bank CenterCredit-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1334368, "is_test":false }, { "balance_id":1410666, "code":"1928-21.01.25", "desc":"Spot obligation Sands China Ltd.-21.01.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1143216, "is_test":false }, { "balance_id":1410667, "code":"3690-21.01.25", "desc":"Spot obligation Meituan Dianping-21.01.25", "desc_ru":"Обязательство на поставку Meituan Dianping-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1143242, "is_test":false }, { "balance_id":1410668, "code":"1113-21.01.25", "desc":"Spot obligation CK Asset Holdings Limited-21.01.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1143210, "is_test":false }, { "balance_id":1410669, "code":"1177-21.01.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-21.01.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1143194, "is_test":false }, { "balance_id":1410670, "code":"700-21.01.25", "desc":"Spot obligation Tencent Holdings Limited-21.01.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1143178, "is_test":false }, { "balance_id":1410671, "code":"2382-21.01.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-21.01.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1143172, "is_test":false }, { "balance_id":1410672, "code":"2007-21.01.25", "desc":"Spot obligation Country Garden Holdings Company Limited-21.01.25", "desc_ru":"Обязательство на поставку Country Garden Holdings Company Limited-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1143160, "is_test":false }, { "balance_id":1410673, "code":"1-21.01.25", "desc":"Spot obligation CK Hutchison Holdings Limited-21.01.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1143166, "is_test":false }, { "balance_id":1410674, "code":"3988-21.01.25", "desc":"Spot obligation BANK OF CHINA LIMITED-21.01.25", "desc_ru":"Обязательство на поставку BANK OF CHINA LIMITED-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1120616, "is_test":false }, { "balance_id":1410675, "code":"386-21.01.25", "desc":"Spot obligation China Petroleum & Chemical Corporation-21.01.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1119305, "is_test":false }, { "balance_id":1410676, "code":"288-21.01.25", "desc":"Spot obligation WH Group Limited-21.01.25", "desc_ru":"Обязательство на поставку WH Group Limited-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1119289, "is_test":false }, { "balance_id":1410677, "code":"1810-21.01.25", "desc":"Spot obligation Xiaomi Corporation Class B-21.01.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1120610, "is_test":false }, { "balance_id":1410678, "code":"883-20.01.25", "desc":"Spot obligation CNOOC Limited-20.01.25", "desc_ru":"Обязательство на поставку CNOOC Limited-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1258195, "is_test":false }, { "balance_id":1410679, "code":"2800-20.01.25", "desc":"Spot obligation Tracker Fund of Hong Kong (HKD)-20.01.25", "desc_ru":"Обязательство на поставку Tracker Fund of Hong Kong (HKD)-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1287361, "is_test":false }, { "balance_id":1410680, "code":"82800-20.01.25", "desc":"Spot obligation Tracker Fund of Hong Kong (CNY)-20.01.25", "desc_ru":"Обязательство на поставку Tracker Fund of Hong Kong (CNY)-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1287366, "is_test":false }, { "balance_id":1410681, "code":"CNY-21.01.25", "desc":"Spot obligation Chinese Yuan-21.01.25", "desc_ru":"Обязательство на поставку Китайский юань-21.01.25", "section":"CRCY_F", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1276831, "is_test":false }, { "balance_id":1410682, "code":"81810-20.01.25", "desc":"Spot obligation Xiaomi Corporation Class B (CNY)-20.01.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B (CNY)-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1326641, "is_test":false }, { "balance_id":1410683, "code":"9896-20.01.25", "desc":"Spot obligation MINISO Group Holding Limited-20.01.25", "desc_ru":"Обязательство на поставку MINISO Group Holding Limited-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1343690, "is_test":false }, { "balance_id":1410684, "code":"3053-20.01.25", "desc":"Spot obligation CSOP Hong Kong Dollar Money Market ETF (USD)-20.01.25", "desc_ru":"Обязательство на поставку CSOP Hong Kong Dollar Money Market ETF (USD)-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1353558, "is_test":false }, { "balance_id":1410685, "code":"XS0893212398-22.01.25", "desc":"Spot obligation VEB 4.032 21.02.2023 Notes-22.01.25", "desc_ru":"Обязательство на поставку VEB 4.032 21.02.2023 Notes-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1104575, "is_test":false }, { "balance_id":1410686, "code":"GAZP1124-22.01.25", "desc":"Spot obligation GAZCAPITAL 2.25 22.11.2024 Notes-22.01.25", "desc_ru":"Обязательство на поставку GAZCAPITAL 2.25 22.11.2024 Notes-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1104517, "is_test":false }, { "balance_id":1410687, "code":"RU000A0ZYFE2-22.01.25", "desc":"Spot obligation Alfabank BO-001P-01-22.01.25", "desc_ru":"Обязательство на поставку Альфа-Банк АО БО-001Р-01-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1102799, "is_test":false }, { "balance_id":1410688, "code":"TE-21.01.25", "desc":"Spot obligation Technip Energies N.V.-21.01.25", "desc_ru":"Обязательство на поставку Technip Energies N.V.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1206435, "is_test":false }, { "balance_id":1410689, "code":"SAP@DE-21.01.25", "desc":"Spot obligation SAP SE (DE)-21.01.25", "desc_ru":"Обязательство на поставку SAP SE (DE)-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1216483, "is_test":false }, { "balance_id":1410690, "code":"RZD0527-22.01.25", "desc":"Spot obligation RZDCAP 2.2 23.05.2027 Notes-22.01.25", "desc_ru":"Обязательство на поставку RZDCAP 2.2 23.05.2027 Notes-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1170838, "is_test":false }, { "balance_id":1410691, "code":"BMW-23.01.25", "desc":"Spot obligation Bayerische Motoren Werke Aktiengesellschaft-23.01.25", "desc_ru":"Обязательство на поставку Bayerische Motoren Werke Aktiengesellschaft-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1078916, "is_test":false }, { "balance_id":1410692, "code":"BVB@DE-23.01.25", "desc":"Spot obligation Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien-23.01.25", "desc_ru":"Обязательство на поставку Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1162126, "is_test":false }, { "balance_id":1410693, "code":"ADS@DE-23.01.25", "desc":"Spot obligation adidas AG-23.01.25", "desc_ru":"Обязательство на поставку adidas AG-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1162120, "is_test":false }, { "balance_id":1410694, "code":"SGD-20.01.25", "desc":"Spot obligation Singapore dollar-20.01.25", "desc_ru":"Обязательство на поставку Singapore dollar-20.01.25", "section":"CRCY_F", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1038617, "is_test":false }, { "balance_id":1410695, "code":"BND-20.01.25", "desc":"Spot obligation Brunei dollar-20.01.25", "desc_ru":"Обязательство на поставку Brunei dollar-20.01.25", "section":"CRCY_F", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1038610, "is_test":false }, { "balance_id":1410696, "code":"GAZP-21.01.25", "desc":"Spot obligation Gazprom-21.01.25", "desc_ru":"Обязательство на поставку Газпром, ао-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":202, "is_test":false }, { "balance_id":1410697, "code":"RUB-23.01.25", "desc":"Spot obligation Рубль-23.01.25", "desc_ru":"Обязательство на поставку Российский рубль-23.01.25", "section":"CRCY_R", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":200, "is_test":false }, { "balance_id":1410698, "code":"RU000A101CK7-22.01.25", "desc":"Spot obligation RMFS Floater 24.04.2024-22.01.25", "desc_ru":"Обязательство на поставку RMFS Floater 24.04.2024-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1171930, "is_test":false }, { "balance_id":1410699, "code":"RU000A1016Z3-22.01.25", "desc":"Spot obligation PIK 8.25 11.12.2024-22.01.25", "desc_ru":"Обязательство на поставку PIK 8.25 11.12.2024-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1171937, "is_test":false }, { "balance_id":1410700, "code":"BAST-22.01.25", "desc":"Spot obligation JSC BAST-22.01.25", "desc_ru":"Обязательство на поставку АО \"БАСТ\"-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1028576, "is_test":false }, { "balance_id":1410701, "code":"AKZM-22.01.25", "desc":"Spot obligation Aktobe Metalware Plant JSC-22.01.25", "desc_ru":"Обязательство на поставку  АО \"Актюбинский завод металлоконструкций\"-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1028570, "is_test":false }, { "balance_id":1410702, "code":"TFM01-21.01.25", "desc":"Spot obligation TFM01-21.01.25", "desc_ru":"Обязательство на поставку TFM01-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1243902, "is_test":false }, { "balance_id":1410703, "code":"TCS@RR-20.01.25", "desc":"Spot obligation TCS Group Holding PLC RUB-20.01.25", "desc_ru":"Обязательство на поставку TCS Group Holding PLC RUB-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1246382, "is_test":false }, { "balance_id":1410704, "code":"SBERP-21.01.25", "desc":"Spot obligation Sberbank (pref)-21.01.25", "desc_ru":"Обязательство на поставку ОАО \"Сбербанк России\", ап-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1000211, "is_test":false }, { "balance_id":1410705, "code":"LKOH-21.01.25", "desc":"Spot obligation LUKOIL-21.01.25", "desc_ru":"Обязательство на поставку ОАО \"ЛУКОЙЛ\", ао-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1000147, "is_test":false }, { "balance_id":1410706, "code":"TEST_RUB-21.01.25", "desc":"Spot obligation TEST_Russian Ruble-21.01.25", "desc_ru":"Обязательство на поставку Тестовый Российский рубль-21.01.25", "section":"Test Instruments Section", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1011051, "is_test":true }, { "balance_id":1410707, "code":"TEST_GAZP-21.01.25", "desc":"Spot obligation TEST_Gazprom-21.01.25", "desc_ru":"Обязательство на поставку TEST ОАО \"Газпром\", ао-21.01.25", "section":"Test Instruments Section", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1011057, "is_test":true }, { "balance_id":1410708, "code":"MOEX-20.01.25", "desc":"Spot obligation Moscow Exchange-20.01.25", "desc_ru":"Обязательство на поставку ОАО Московская Биржа, ао-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":5518, "is_test":false }, { "balance_id":1410709, "code":"KOLM-20.01.25", "desc":"Spot obligation KOLMARGROUP 001-BO-20.01.25", "desc_ru":"Обязательство на поставку КОЛМАР 001-БО-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1029180, "is_test":false }, { "balance_id":1410710, "code":"SOUZ-20.01.25", "desc":"Spot obligation SOUZ-20.01.25", "desc_ru":"Обязательство на поставку ИФК СОЮЗ ао-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1003505, "is_test":false }, { "balance_id":1410711, "code":"CHMF-21.01.25", "desc":"Spot obligation Severstal - ao-21.01.25", "desc_ru":"Обязательство на поставку ОАО \"Северсталь\", ао-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1000218, "is_test":false }, { "balance_id":1410712, "code":"ROSN-21.01.25", "desc":"Spot obligation Rosneft-21.01.25", "desc_ru":"Обязательство на поставку ОАО \"Роснефть\", ао-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1000223, "is_test":false }, { "balance_id":1410713, "code":"SBER-21.01.25", "desc":"Spot obligation Sberbank-21.01.25", "desc_ru":"Обязательство на поставку Сбербанк, ао-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":203, "is_test":false }, { "balance_id":1410714, "code":"GMKN-21.01.25", "desc":"Spot obligation NorNickel GMK-21.01.25", "desc_ru":"Обязательство на поставку ОАО \"ГМК \"Норильский никель\", ао-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1000142, "is_test":false }, { "balance_id":1410715, "code":"ABBN-21.01.25", "desc":"Spot obligation JSC \"Bank of Astana\"-21.01.25", "desc_ru":"Обязательство на поставку АО \"Банк Астаны\"-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1065883, "is_test":false }, { "balance_id":1410716, "code":"HYDR-21.01.25", "desc":"Spot obligation RusGidro-21.01.25", "desc_ru":"Обязательство на поставку ОАО \"РусГидро\", ао-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1001294, "is_test":false }, { "balance_id":1410717, "code":"RTKM-21.01.25", "desc":"Spot obligation Rostelecom-21.01.25", "desc_ru":"Обязательство на поставку ОАО \"Ростелеком\", ао-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1001290, "is_test":false }, { "balance_id":1410718, "code":"ABRD-21.01.25", "desc":"Spot obligation Абрау-Дюрсо ПАОао-21.01.25", "desc_ru":"Обязательство на поставку Абрау-Дюрсо ПАОао-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1180157, "is_test":false }, { "balance_id":1410719, "code":"RBCM-21.01.25", "desc":"Spot obligation РБК ПАО ао-21.01.25", "desc_ru":"Обязательство на поставку РБК ПАО ао-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1180183, "is_test":false }, { "balance_id":1410720, "code":"VTBR-21.01.25", "desc":"Spot obligation VTB-21.01.25", "desc_ru":"Обязательство на поставку ВТБ, ао-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":205, "is_test":false }, { "balance_id":1410721, "code":"TCS-21.01.25", "desc":"Spot obligation TCS Group Holding PLC-21.01.25", "desc_ru":"Обязательство на поставку TCS Group Holding PLC-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1126060, "is_test":false }, { "balance_id":1410722, "code":"SFLT-20.01.25", "desc":"Spot obligation Sovcomflot ao-20.01.25", "desc_ru":"Обязательство на поставку Sovcomflot ao-20.01.25", "section":"OTC", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1247010, "is_test":false }, { "balance_id":1410723, "code":"URKL2525-20.01.25", "desc":"Spot obligation URKARM 6.85 02/25/25 BO6P-20.01.25", "desc_ru":"Обязательство на поставку URKARM 6.85 02/25/25 BO6P-20.01.25", "section":"OTC", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1247460, "is_test":false }, { "balance_id":1410724, "code":"AAPL@RD-20.01.25", "desc":"Spot obligation Apple Inc. RDR-20.01.25", "desc_ru":"Обязательство на поставку Apple Inc. RDR-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1250160, "is_test":false }, { "balance_id":1410725, "code":"VGK-20.01.25", "desc":"Spot obligation EASTMININGCOMPANY BO-01-20.01.25", "desc_ru":"Обязательство на поставку EASTMININGCOMPANY BO-01-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1253963, "is_test":false }, { "balance_id":1410726, "code":"ALMR-20.01.25", "desc":"Spot obligation ALMR-20.01.25", "desc_ru":"Обязательство на поставку ПАО \"АЛМАР\"-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1254912, "is_test":false }, { "balance_id":1410727, "code":"SPBE-20.01.25", "desc":"Spot obligation SPB Exchange RUB-20.01.25", "desc_ru":"Обязательство на поставку ПАО \"СПБ Биржа\" рубл-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1271911, "is_test":false }, { "balance_id":1410728, "code":"SFTL@GR-20.01.25", "desc":"Spot obligation Softline Holding PLC, GDR RUB-20.01.25", "desc_ru":"Обязательство на поставку Softline Holding PLC, GDR RUB-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1326170, "is_test":false }, { "balance_id":1410729, "code":"SOFL-20.01.25", "desc":"Spot obligation Softline-20.01.25", "desc_ru":"Обязательство на поставку ПАО \"Софтлайн\"-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1326410, "is_test":false }, { "balance_id":1410730, "code":"GLGRP-20.01.25", "desc":"Spot obligation Goldman Group MC, PJSC-20.01.25", "desc_ru":"Обязательство на поставку Публичное акционерное общество Управляющая компания \"Голдман Групп\"-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1343935, "is_test":false }, { "balance_id":1410731, "code":"SVTF02-20.01.25", "desc":"Spot obligation Публичное акционерное общество \"Светофор Групп\"-20.01.25", "desc_ru":"Обязательство на поставку Публичное акционерное общество \"Светофор Групп\"-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1353810, "is_test":false }, { "balance_id":1410732, "code":"YNDX@UR-20.01.25", "desc":"Spot obligation Yandex N.V. Class A RUB-20.01.25", "desc_ru":"Обязательство на поставку Yandex N.V. Class A RUB-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1354605, "is_test":false }, { "balance_id":1410733, "code":"YDX-20.01.25", "desc":"Spot obligation Yandex-20.01.25", "desc_ru":"Обязательство на поставку МКПАО \"ЯНДЕКС\"-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1354640, "is_test":false }, { "balance_id":1410734, "code":"ELMT-20.01.25", "desc":"Spot obligation Element-20.01.25", "desc_ru":"Обязательство на поставку АО \"Элемент\"-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1363654, "is_test":false }, { "balance_id":1410735, "code":"KHTL-23.01.25", "desc":"Spot obligation AVIATERMINAL 001-BO-23.01.25", "desc_ru":"Обязательство на поставку АВИАТЕРМИНАЛ 001-БО-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1029390, "is_test":false }, { "balance_id":1410736, "code":"ETH-22.01.25", "desc":"Spot obligation Ethereum-22.01.25", "desc_ru":"Обязательство на поставку Ethereum-22.01.25", "section":"CRCY_F", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1043826, "is_test":false }, { "balance_id":1410737, "code":"BTC-21.01.25", "desc":"Spot obligation Bitcoin-21.01.25", "desc_ru":"Обязательство на поставку Bitcoin-21.01.25", "section":"DIGITAL", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1043824, "is_test":false }, { "balance_id":1410739, "code":"SVCB-20.01.25", "desc":"Spot obligation Sovcombank-20.01.25", "desc_ru":"Обязательство на поставку ПАО \"Совкомбанк\"-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"100.00000000", "shift":-1, "underlying_id":1384189, "is_test":false }, { "balance_id":1410740, "code":"TITR@T-20.01.25", "desc":"Spot obligation БПИФ рыночных финансовых инструментов \"Т-Капитал Российские Технологии\"-20.01.25", "desc_ru":"Обязательство на поставку БПИФ рыночных финансовых инструментов \"Т-Капитал Российские Технологии\"-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1404967, "is_test":false }, { "balance_id":1410750, "code":"USD-29.01.25", "desc":"Spot obligation Доллар США-29.01.25", "desc_ru":"Обязательство на поставку Доллар США-29.01.25", "section":"CRCY_F", "date_exec":"2025-01-29", "lot":"1.00000000", "shift":6, "underlying_id":201, "is_test":false }, { "balance_id":1410751, "code":"HKD-22.01.25", "desc":"Spot obligation Hong Kong dollar-22.01.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-22.01.25", "section":"CRCY_F", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1111523, "is_test":false }, { "balance_id":1410752, "code":"EUR-27.01.25", "desc":"Spot obligation Euro-27.01.25", "desc_ru":"Обязательство на поставку Euro-27.01.25", "section":"CRCY_F", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1078730, "is_test":false }, { "balance_id":1410753, "code":"ANET-20.01.25", "desc":"Spot obligation Arista Networks, Inc.-20.01.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1405580, "is_test":false }, { "balance_id":1410754, "code":"NSSC-22.01.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-22.01.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1238776, "is_test":false }, { "balance_id":1410755, "code":"MU-22.01.25", "desc":"Spot obligation Micron Technology, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Микрон Технолоджи, Инк.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003250, "is_test":false }, { "balance_id":1410756, "code":"OZON-22.01.25", "desc":"Spot obligation Ozon Holdings PLC-22.01.25", "desc_ru":"Обязательство на поставку Ozon Holdings PLC-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1179221, "is_test":false }, { "balance_id":1410757, "code":"CHK-22.01.25", "desc":"Spot obligation Chesapeake Energy Corporation-22.01.25", "desc_ru":"Обязательство на поставку Chesapeake Energy Corporation-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1134040, "is_test":false }, { "balance_id":1410758, "code":"LOW-22.01.25", "desc":"Spot obligation Lowe's Companies, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045786, "is_test":false }, { "balance_id":1410759, "code":"CSCO-22.01.25", "desc":"Spot obligation Cisco Systems, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Циско Системз, Инк.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003205, "is_test":false }, { "balance_id":1410760, "code":"CME-22.01.25", "desc":"Spot obligation CME GROUP INC.-22.01.25", "desc_ru":"Обязательство на поставку СиЭмИ Груп Инк.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003390, "is_test":false }, { "balance_id":1410761, "code":"BA-22.01.25", "desc":"Spot obligation THE BOEING COMPANY-22.01.25", "desc_ru":"Обязательство на поставку Зе Боинг Компани-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003500, "is_test":false }, { "balance_id":1410762, "code":"KTB-22.01.25", "desc":"Spot obligation Kontoor Brands, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1112035, "is_test":false }, { "balance_id":1410763, "code":"V-22.01.25", "desc":"Spot obligation Visa Inc.-22.01.25", "desc_ru":"Обязательство на поставку Виза Инк.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003375, "is_test":false }, { "balance_id":1410764, "code":"GE-22.01.25", "desc":"Spot obligation General Electric Company-22.01.25", "desc_ru":"Обязательство на поставку General Electric Company-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1048236, "is_test":false }, { "balance_id":1410765, "code":"IP-22.01.25", "desc":"Spot obligation International Paper Company-22.01.25", "desc_ru":"Обязательство на поставку International Paper Company-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045600, "is_test":false }, { "balance_id":1410766, "code":"MSFT-22.01.25", "desc":"Spot obligation Microsoft Corporation-22.01.25", "desc_ru":"Обязательство на поставку Майкрософт Корпорейшн-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003225, "is_test":false }, { "balance_id":1410767, "code":"JNJ-22.01.25", "desc":"Spot obligation Johnson & Johnson-22.01.25", "desc_ru":"Обязательство на поставку Джонсон энд Джонсон-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003200, "is_test":false }, { "balance_id":1410768, "code":"CFG-22.01.25", "desc":"Spot obligation Citizens Financial Group, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045366, "is_test":false }, { "balance_id":1410769, "code":"0FHA-21.01.25", "desc":"Spot obligation ETFS WTI Crude Oil-21.01.25", "desc_ru":"Обязательство на поставку ETFS WTI Crude Oil-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1082933, "is_test":false }, { "balance_id":1410770, "code":"LB-22.01.25", "desc":"Spot obligation L Brands, Inc.-22.01.25", "desc_ru":"Обязательство на поставку L Brands, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045748, "is_test":false }, { "balance_id":1410771, "code":"LLY-22.01.25", "desc":"Spot obligation Eli Lilly and Company-22.01.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045780, "is_test":false }, { "balance_id":1410772, "code":"MS-22.01.25", "desc":"Spot obligation Morgan Stanley-22.01.25", "desc_ru":"Обязательство на поставку Морган Стэнли-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003410, "is_test":false }, { "balance_id":1410773, "code":"XLF-22.01.25", "desc":"Spot obligation SPDR Select Sector Fund - Financial-22.01.25", "desc_ru":"Обязательство на поставку SPDR Select Sector Fund - Financial-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1057550, "is_test":false }, { "balance_id":1410774, "code":"EFA-22.01.25", "desc":"Spot obligation iShares MSCI EAFE ETF-22.01.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-22.01.25", "section":"OTC", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1057556, "is_test":false }, { "balance_id":1410775, "code":"KLAC-22.01.25", "desc":"Spot obligation KLA-Tencor Corporation-22.01.25", "desc_ru":"Обязательство на поставку KLA-Tencor Corporation-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045682, "is_test":false }, { "balance_id":1410776, "code":"M-22.01.25", "desc":"Spot obligation Macy's, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045840, "is_test":false }, { "balance_id":1410777, "code":"AA-22.01.25", "desc":"Spot obligation Alcoa Inc-22.01.25", "desc_ru":"Обязательство на поставку Алкоа Инк.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003435, "is_test":false }, { "balance_id":1410778, "code":"LRCX-22.01.25", "desc":"Spot obligation Lam Research Corporation-22.01.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045802, "is_test":false }, { "balance_id":1410779, "code":"TLT-22.01.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-22.01.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-22.01.25", "section":"OTC", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1041106, "is_test":false }, { "balance_id":1410780, "code":"KR-22.01.25", "desc":"Spot obligation The Kroger Co.-22.01.25", "desc_ru":"Обязательство на поставку The Kroger Co.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045726, "is_test":false }, { "balance_id":1410781, "code":"KMX-22.01.25", "desc":"Spot obligation CarMax, Inc.-22.01.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045704, "is_test":false }, { "balance_id":1410782, "code":"DD-22.01.25", "desc":"Spot obligation E. I. DU PONT DE NEMOURS AND COMPANY-22.01.25", "desc_ru":"Обязательство на поставку И.Ай.Ду Понт Де Нимур энд Компани-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003480, "is_test":false }, { "balance_id":1410783, "code":"FOX-22.01.25", "desc":"Spot obligation Twenty-First Century Fox, Inc. Class B-22.01.25", "desc_ru":"Обязательство на поставку Twenty-First Century Fox, Inc. Class B-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045486, "is_test":false }, { "balance_id":1410784, "code":"ANTM-22.01.25", "desc":"Spot obligation Anthem, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Anthem, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045464, "is_test":false }, { "balance_id":1410785, "code":"SYF-22.01.25", "desc":"Spot obligation Synchrony Financial-22.01.25", "desc_ru":"Обязательство на поставку Synchrony Financial-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045426, "is_test":false }, { "balance_id":1410786, "code":"DAL-22.01.25", "desc":"Spot obligation Delta Air Lines, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Дельта Эйрлайнс, Инк.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003485, "is_test":false }, { "balance_id":1410787, "code":"K-22.01.25", "desc":"Spot obligation Kellogg Company-22.01.25", "desc_ru":"Обязательство на поставку Kellogg Company-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045660, "is_test":false }, { "balance_id":1410788, "code":"HCN-22.01.25", "desc":"Spot obligation Welltower Inc.-22.01.25", "desc_ru":"Обязательство на поставку Welltower Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045508, "is_test":false }, { "balance_id":1410789, "code":"QCOM-22.01.25", "desc":"Spot obligation QUALCOMM Incorporated-22.01.25", "desc_ru":"Обязательство на поставку Квалкомм Инкорпорейтед-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003330, "is_test":false }, { "balance_id":1410790, "code":"DOW-22.01.25", "desc":"Spot obligation The Dow Chemical Company-22.01.25", "desc_ru":"Обязательство на поставку Зе Доу Кемикл Компани-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003450, "is_test":false }, { "balance_id":1410791, "code":"KEY-22.01.25", "desc":"Spot obligation KeyCorp-22.01.25", "desc_ru":"Обязательство на поставку KeyCorp-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045666, "is_test":false }, { "balance_id":1410792, "code":"NEM-22.01.25", "desc":"Spot obligation NEWMONT MINING CORPORATION-22.01.25", "desc_ru":"Обязательство на поставку Ньюмонт Майнинг Корпорейшн-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003455, "is_test":false }, { "balance_id":1410793, "code":"F-22.01.25", "desc":"Spot obligation Ford Motor Company-22.01.25", "desc_ru":"Обязательство на поставку Ford Motor Company-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1048230, "is_test":false }, { "balance_id":1410794, "code":"CSRA-22.01.25", "desc":"Spot obligation CSRA Inc.-22.01.25", "desc_ru":"Обязательство на поставку CSRA Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045382, "is_test":false }, { "balance_id":1410795, "code":"JNPR-22.01.25", "desc":"Spot obligation Juniper Networks, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045628, "is_test":false }, { "balance_id":1410796, "code":"IBM-22.01.25", "desc":"Spot obligation International Business Machines-22.01.25", "desc_ru":"Обязательство на поставку Интернешнл Бизнес Машинз Корпорейшн-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003335, "is_test":false }, { "balance_id":1410797, "code":"QQQ-22.01.25", "desc":"Spot obligation The PowerShares QQQ TrustSM, Series 1-22.01.25", "desc_ru":"Обязательство на поставку The PowerShares QQQ TrustSM, Series 1-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1041100, "is_test":false }, { "balance_id":1410798, "code":"HCP-22.01.25", "desc":"Spot obligation HCP, Inc.-22.01.25", "desc_ru":"Обязательство на поставку HCP, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045524, "is_test":false }, { "balance_id":1410799, "code":"LH-22.01.25", "desc":"Spot obligation Laboratory Corporation of America Holdings-22.01.25", "desc_ru":"Обязательство на поставку Laboratory Corporation of America Holdings-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045764, "is_test":false }, { "balance_id":1410800, "code":"HST-22.01.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045546, "is_test":false }, { "balance_id":1410801, "code":"CLF-22.01.25", "desc":"Spot obligation Cliffs Natural Resources Inc.-22.01.25", "desc_ru":"Обязательство на поставку Cliffs Natural Resources Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045480, "is_test":false }, { "balance_id":1410802, "code":"JWN-22.01.25", "desc":"Spot obligation Nordstrom, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045644, "is_test":false }, { "balance_id":1410803, "code":"NFLX-22.01.25", "desc":"Spot obligation Netflix, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Нетфликс, Инк.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003370, "is_test":false }, { "balance_id":1410804, "code":"EBAY-22.01.25", "desc":"Spot obligation EBAY-22.01.25", "desc_ru":"Обязательство на поставку EBAY-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1001205, "is_test":false }, { "balance_id":1410805, "code":"LVLT-22.01.25", "desc":"Spot obligation Level 3 Communications, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Level 3 Communications, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045808, "is_test":false }, { "balance_id":1410806, "code":"GILD-22.01.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-22.01.25", "desc_ru":"Обязательство на поставку Джилид Сайенс, Инк.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003160, "is_test":false }, { "balance_id":1410807, "code":"ALLE-22.01.25", "desc":"Spot obligation Allegion Public Limited Company-22.01.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045448, "is_test":false }, { "balance_id":1410808, "code":"BAC-22.01.25", "desc":"Spot obligation Bank of America Corporation-22.01.25", "desc_ru":"Обязательство на поставку Банк оф Америка Корпорейшн-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003430, "is_test":false }, { "balance_id":1410809, "code":"NAVI-22.01.25", "desc":"Spot obligation Navient Corporation-22.01.25", "desc_ru":"Обязательство на поставку Navient Corporation-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045404, "is_test":false }, { "balance_id":1410810, "code":"ABBV-22.01.25", "desc":"Spot obligation AbbVie Inc.-22.01.25", "desc_ru":"Обязательство на поставку АббВи Инк.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003165, "is_test":false }, { "balance_id":1410811, "code":"PYPL-22.01.25", "desc":"Spot obligation PayPal-22.01.25", "desc_ru":"Обязательство на поставку PayPal-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1012820, "is_test":false }, { "balance_id":1410812, "code":"FB-22.01.25", "desc":"Spot obligation Facebook-22.01.25", "desc_ru":"Обязательство на поставку Facebook-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1001200, "is_test":false }, { "balance_id":1410813, "code":"KORS-22.01.25", "desc":"Spot obligation Michael Kors Holdings Limited-22.01.25", "desc_ru":"Обязательство на поставку Michael Kors Holdings Limited-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045720, "is_test":false }, { "balance_id":1410814, "code":"INTC-22.01.25", "desc":"Spot obligation Intel Corporation-22.01.25", "desc_ru":"Обязательство на поставку Интел Корпорейшн-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003220, "is_test":false }, { "balance_id":1410815, "code":"ILMN-22.01.25", "desc":"Spot obligation Illumina, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Illumina, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045568, "is_test":false }, { "balance_id":1410816, "code":"MNK-22.01.25", "desc":"Spot obligation Mallinckrodt public limited company -22.01.25", "desc_ru":"Обязательство на поставку Mallinckrodt public limited company -22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045388, "is_test":false }, { "balance_id":1410817, "code":"ETFC-22.01.25", "desc":"Spot obligation E*TRADE Financial Corporation-22.01.25", "desc_ru":"Обязательство на поставку Е*ТРЕЙД Файненшл Корпорейшн-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003395, "is_test":false }, { "balance_id":1410818, "code":"PBI-22.01.25", "desc":"Spot obligation Pitney Bowes Inc.-22.01.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045420, "is_test":false }, { "balance_id":1410819, "code":"HRB-22.01.25", "desc":"Spot obligation H&R Block, Inc.-22.01.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045540, "is_test":false }, { "balance_id":1410820, "code":"L-22.01.25", "desc":"Spot obligation Loews Corporation-22.01.25", "desc_ru":"Обязательство на поставку Loews Corporation-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045742, "is_test":false }, { "balance_id":1410821, "code":"FOXA-22.01.25", "desc":"Spot obligation Twenty-First Century Fox, Inc. Class A-22.01.25", "desc_ru":"Обязательство на поставку Twenty-First Century Fox, Inc. Class A-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045502, "is_test":false }, { "balance_id":1410822, "code":"CB-22.01.25", "desc":"Spot obligation Chubb Limited-22.01.25", "desc_ru":"Обязательство на поставку Chubb Limited-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045360, "is_test":false }, { "balance_id":1410823, "code":"KMB-22.01.25", "desc":"Spot obligation Kimberly-Clark Corporation-22.01.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045688, "is_test":false }, { "balance_id":1410824, "code":"PFE-22.01.25", "desc":"Spot obligation Pfizer Inc.-22.01.25", "desc_ru":"Обязательство на поставку Пфайзер Инк.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003185, "is_test":false }, { "balance_id":1410825, "code":"LYB-22.01.25", "desc":"Spot obligation LyondellBasell Industries N.V. Class A-22.01.25", "desc_ru":"Обязательство на поставку LyondellBasell Industries N.V. Class A-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045824, "is_test":false }, { "balance_id":1410826, "code":"INTU-22.01.25", "desc":"Spot obligation Intuit Inc.-22.01.25", "desc_ru":"Обязательство на поставку Intuit Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045584, "is_test":false }, { "balance_id":1410827, "code":"YHOO-22.01.25", "desc":"Spot obligation Yahoo! Inc.-22.01.25", "desc_ru":"Обязательство на поставку Яху! Инк.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003255, "is_test":false }, { "balance_id":1410828, "code":"GLD-22.01.25", "desc":"Spot obligation SPDR Gold Trust-22.01.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-22.01.25", "section":"OTC", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1041132, "is_test":false }, { "balance_id":1410829, "code":"GOOG-22.01.25", "desc":"Spot obligation Alphabet-22.01.25", "desc_ru":"Обязательство на поставку Alphabet, аи-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":209, "is_test":false }, { "balance_id":1410830, "code":"MET-22.01.25", "desc":"Spot obligation MetLife, Inc.-22.01.25", "desc_ru":"Обязательство на поставку МетЛайф, Инк.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003415, "is_test":false }, { "balance_id":1410831, "code":"HUM-22.01.25", "desc":"Spot obligation Humana Inc.-22.01.25", "desc_ru":"Обязательство на поставку Humana Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045562, "is_test":false }, { "balance_id":1410832, "code":"IVZ-22.01.25", "desc":"Spot obligation Invesco Ltd.-22.01.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045622, "is_test":false }, { "balance_id":1410833, "code":"AGN-22.01.25", "desc":"Spot obligation Allergan, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Аллерган, Инк.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003180, "is_test":false }, { "balance_id":1410834, "code":"TGNA-22.01.25", "desc":"Spot obligation TEGNA Inc.-22.01.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045442, "is_test":false }, { "balance_id":1410835, "code":"IRM-22.01.25", "desc":"Spot obligation Iron Mountain Incorporated-22.01.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1045606, "is_test":false }, { "balance_id":1410836, "code":"APTV-22.01.25", "desc":"Spot obligation Aptiv PLC-22.01.25", "desc_ru":"Обязательство на поставку Aptiv PLC-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1059062, "is_test":false }, { "balance_id":1410837, "code":"DLPH-22.01.25", "desc":"Spot obligation Delphi Technologies PLC-22.01.25", "desc_ru":"Обязательство на поставку Delphi Technologies PLC-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1059068, "is_test":false }, { "balance_id":1410838, "code":"ETP-22.01.25", "desc":"Spot obligation Energy Transfer Partners, L.P.-22.01.25", "desc_ru":"Обязательство на поставку Energy Transfer Partners, L.P.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1059084, "is_test":false }, { "balance_id":1410839, "code":"PANW-22.01.25", "desc":"Spot obligation Palo Alto Networks, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1059100, "is_test":false }, { "balance_id":1410840, "code":"SQ-22.01.25", "desc":"Spot obligation Square, Inc. Class A-22.01.25", "desc_ru":"Обязательство на поставку Square, Inc. Class A-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1059106, "is_test":false }, { "balance_id":1410841, "code":"MAIL-22.01.25", "desc":"Spot obligation Mail.Ru Group Ltd.-22.01.25", "desc_ru":"Обязательство на поставку Mail.Ru Group Ltd.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1067740, "is_test":false }, { "balance_id":1410842, "code":"TAK-22.01.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-22.01.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1097856, "is_test":false }, { "balance_id":1410843, "code":"SAM-22.01.25", "desc":"Spot obligation The Boston Beer Company, Inc.-22.01.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1100576, "is_test":false }, { "balance_id":1410844, "code":"MSM-22.01.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc.-22.01.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1100646, "is_test":false }, { "balance_id":1410845, "code":"KEX-22.01.25", "desc":"Spot obligation Kirby Corporation-22.01.25", "desc_ru":"Обязательство на поставку Kirby Corporation-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1100652, "is_test":false }, { "balance_id":1410846, "code":"TDY-22.01.25", "desc":"Spot obligation Teledyne Technologies Incorporated-22.01.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1100658, "is_test":false }, { "balance_id":1410847, "code":"BF B-22.01.25", "desc":"Spot obligation Brown-Forman Corporation Class B-22.01.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class B-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1109706, "is_test":false }, { "balance_id":1410848, "code":"BRK B-22.01.25", "desc":"Spot obligation Berkshire Hathaway Inc. Class B-22.01.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc. Class B-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1109712, "is_test":false }, { "balance_id":1410849, "code":"ARW-22.01.25", "desc":"Spot obligation Arrow Electronics, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1112370, "is_test":false }, { "balance_id":1410850, "code":"CCK-22.01.25", "desc":"Spot obligation Сrown Holdings, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Сrown Holdings, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1112376, "is_test":false }, { "balance_id":1410851, "code":"EPC-22.01.25", "desc":"Spot obligation Edgewell Personal Care Company-22.01.25", "desc_ru":"Обязательство на поставку Edgewell Personal Care Company-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1112402, "is_test":false }, { "balance_id":1410852, "code":"MTH-22.01.25", "desc":"Spot obligation Meritage Homes Corporation-22.01.25", "desc_ru":"Обязательство на поставку Meritage Homes Corporation-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1112408, "is_test":false }, { "balance_id":1410853, "code":"CTVA/FRAC-22.01.25", "desc":"Spot obligation Corteva, Inc. 1/2-22.01.25", "desc_ru":"Обязательство на поставку Corteva, Inc. 1/2-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1118091, "is_test":false }, { "balance_id":1410854, "code":"DD/FRAC-22.01.25", "desc":"Spot obligation DuPont de Nemours, Inc. 1/1000000-22.01.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc. 1/1000000-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1118097, "is_test":false }, { "balance_id":1410855, "code":"FTR-22.01.25", "desc":"Spot obligation Frontier Communications Corporation-22.01.25", "desc_ru":"Обязательство на поставку Frontier Communications Corporation-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1121800, "is_test":false }, { "balance_id":1410856, "code":"AAON-22.01.25", "desc":"Spot obligation AAON, Inc.-22.01.25", "desc_ru":"Обязательство на поставку AAON, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1165770, "is_test":false }, { "balance_id":1410857, "code":"AOUT-22.01.25", "desc":"Spot obligation American Outdoor Brands, Inc.-22.01.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1169514, "is_test":false }, { "balance_id":1410858, "code":"XS0935311240-22.01.25", "desc":"Spot obligation SBCAP 5.25 23.05.2023 Notes-22.01.25", "desc_ru":"Обязательство на поставку SBCAP 5.25 23.05.2023 Notes-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1177851, "is_test":false }, { "balance_id":1410859, "code":"TELG0326-22.01.25", "desc":"Spot obligation TELEGRAM 7 22.03.2026 Notes-22.01.25", "desc_ru":"Обязательство на поставку TELEGRAM 7 22.03.2026 Notes-22.01.25", "section":"OTC", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1193836, "is_test":false }, { "balance_id":1410860, "code":"SNE-22.01.25", "desc":"Spot obligation Sony Corporation-22.01.25", "desc_ru":"Обязательство на поставку Sony Corporation-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1194613, "is_test":false }, { "balance_id":1410861, "code":"GTX-22.01.25", "desc":"Spot obligation Garrett Motion Inc.-22.01.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1200853, "is_test":false }, { "balance_id":1410862, "code":"UNIF0129-22.01.25", "desc":"Spot obligation UNIFIN 9,875 28.01.2029 Notes-22.01.25", "desc_ru":"Обязательство на поставку UNIFIN 9,875 28.01.2029 Notes-22.01.25", "section":"OTC", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1215397, "is_test":false }, { "balance_id":1410863, "code":"CRDR0226-22.01.25", "desc":"Spot obligation CREDITO REAL 9.5 07.02.2026 Notes-22.01.25", "desc_ru":"Обязательство на поставку CREDITO REAL 9.5 07.02.2026 Notes-22.01.25", "section":"OTC", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1215423, "is_test":false }, { "balance_id":1410864, "code":"EGPT0132-22.01.25", "desc":"Spot obligation EGYPT 7,0529 15.01.2032 Notes-22.01.25", "desc_ru":"Обязательство на поставку EGYPT 7,0529 15.01.2032 Notes-22.01.25", "section":"OTC", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1215429, "is_test":false }, { "balance_id":1410865, "code":"SPBE@RS-22.01.25", "desc":"Spot obligation SPB Exchange-22.01.25", "desc_ru":"Обязательство на поставку ПАО \"СПБ Биржа\"-22.01.25", "section":"EQRSPB", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1226787, "is_test":false }, { "balance_id":1410866, "code":"YNDX-22.01.25", "desc":"Spot obligation Yandex N.V. Class A-22.01.25", "desc_ru":"Обязательство на поставку Yandex N.V. Class A-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1230200, "is_test":false }, { "balance_id":1410867, "code":"NU-22.01.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-22.01.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1230922, "is_test":false }, { "balance_id":1410868, "code":"SPBR-22.01.25", "desc":"Spot obligation SPB100 Exchange Traded Fund-22.01.25", "desc_ru":"Обязательство на поставку СПБ100 БПИФ-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1239011, "is_test":false }, { "balance_id":1410869, "code":"AKQU-21.01.25", "desc":"Spot obligation AKQU Exchange Traded Fund-21.01.25", "desc_ru":"Обязательство на поставку AKQU БПИФ-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1253485, "is_test":false }, { "balance_id":1410870, "code":"AKSC-21.01.25", "desc":"Spot obligation AKSC Exchange Traded Fund-21.01.25", "desc_ru":"Обязательство на поставку AKSC БПИФ-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1253510, "is_test":false }, { "balance_id":1410871, "code":"AKVG-21.01.25", "desc":"Spot obligation AKVG Exchange Traded Fund-21.01.25", "desc_ru":"Обязательство на поставку AKVG БПИФ-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1253515, "is_test":false }, { "balance_id":1410872, "code":"AAPL-24.01.25", "desc":"Spot obligation Apple-24.01.25", "desc_ru":"Обязательство на поставку Apple, аи-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":207, "is_test":false }, { "balance_id":1410873, "code":"XS0191754729-23.01.25", "desc":"Spot obligation GAZCAPITAL 8.625 28.04.2034 Notes-23.01.25", "desc_ru":"Обязательство на поставку GAZCAPITAL 8.625 28.04.2034 Notes-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1104558, "is_test":false }, { "balance_id":1410874, "code":"GAZP0837-23.01.25", "desc":"Spot obligation GAZP 7.288 16.08.2037 Notes-23.01.25", "desc_ru":"Обязательство на поставку GAZP 7.288 16.08.2037 Notes-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1065851, "is_test":false }, { "balance_id":1410875, "code":"VTBperp-23.01.25", "desc":"Spot obligation VTB 9.5 Perpetual Notes-23.01.25", "desc_ru":"Обязательство на поставку VTB 9.5 Perpetual Notes-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1065857, "is_test":false }, { "balance_id":1410876, "code":"RU000A0ZZ4B9-23.01.25", "desc":"Spot obligation Alfabank BO-001P-02-23.01.25", "desc_ru":"Обязательство на поставку Альфа-Банк АО БО-001Р-02-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1102826, "is_test":false }, { "balance_id":1410877, "code":"ALFAperp-23.01.25", "desc":"Spot obligation ALFA 6.95 Perpetual Notes-23.01.25", "desc_ru":"Обязательство на поставку ALFA 6.95 Perpetual Notes-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1104486, "is_test":false }, { "balance_id":1410878, "code":"ALFAperp0222-23.01.25", "desc":"Spot obligation ALFA 8 Perpetual Notes-23.01.25", "desc_ru":"Обязательство на поставку ALFA 8 Perpetual Notes-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1104493, "is_test":false }, { "balance_id":1410879, "code":"EVRZ0323-23.01.25", "desc":"Spot obligation EVRAZ 5.375 20.03.2023 Notes-23.01.25", "desc_ru":"Обязательство на поставку EVRAZ 5.375 20.03.2023 Notes-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1104510, "is_test":false }, { "balance_id":1410880, "code":"ROSN0322-23.01.25", "desc":"Spot obligation ROSN 4.199 06.03.2022 Notes-23.01.25", "desc_ru":"Обязательство на поставку ROSN 4.199 06.03.2022 Notes-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1104534, "is_test":false }, { "balance_id":1410881, "code":"RUS0628-23.01.25", "desc":"Spot obligation MINFINRF 12.75 24.06.2028 Notes-23.01.25", "desc_ru":"Обязательство на поставку MINFINRF 12.75 24.06.2028 Notes-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1104551, "is_test":false }, { "balance_id":1410882, "code":"XS0513723873-27.01.25", "desc":"Spot obligation MTS USD Loan Participation Notes-27.01.25", "desc_ru":"Обязательство на поставку MTS USD Loan Participation Notes-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1036330, "is_test":false }, { "balance_id":1410883, "code":"SPB@USA-24.01.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-24.01.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1127440, "is_test":false }, { "balance_id":1410884, "code":"SIGA-21.01.25", "desc":"Spot obligation SIGA Technologies, Inc.-21.01.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1303606, "is_test":false }, { "balance_id":1410885, "code":"VLTO-21.01.25", "desc":"Spot obligation Veralto Corporation-21.01.25", "desc_ru":"Обязательство на поставку Veralto Corporation-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1338511, "is_test":false }, { "balance_id":1410886, "code":"NATL-21.01.25", "desc":"Spot obligation NCR Atleos Corporation-21.01.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1342351, "is_test":false }, { "balance_id":1410887, "code":"NCPL-21.01.25", "desc":"Spot obligation Netcapital Inc. -21.01.25", "desc_ru":"Обязательство на поставку Netcapital Inc. -21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1343697, "is_test":false }, { "balance_id":1410888, "code":"JAGX-21.01.25", "desc":"Spot obligation Jaguar Health, Inc.-21.01.25", "desc_ru":"Обязательство на поставку Jaguar Health, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1344201, "is_test":false }, { "balance_id":1410889, "code":"PLZL@GS-22.01.25", "desc":"Spot obligation PJSC Polyus, GDR-22.01.25", "desc_ru":"Обязательство на поставку PJSC Polyus, GDR-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1230430, "is_test":false }, { "balance_id":1410890, "code":"FIVE@GS-22.01.25", "desc":"Spot obligation X5 Retail Group N.V., GDR-22.01.25", "desc_ru":"Обязательство на поставку X5 Retail Group N.V., GDR-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1230660, "is_test":false }, { "balance_id":1410891, "code":"KSPI@GS-22.01.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-22.01.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1243908, "is_test":false }, { "balance_id":1410892, "code":"KAP@GS-22.01.25", "desc":"Spot obligation JSC \"NAC \"Kazatomprom\", GDR-22.01.25", "desc_ru":"Обязательство на поставку JSC \"NAC \"Kazatomprom\", GDR-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1243934, "is_test":false }, { "balance_id":1410893, "code":"GAP-21.01.25", "desc":"Spot obligation The Gap, Inc.-21.01.25", "desc_ru":"Обязательство на поставку The Gap, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1387430, "is_test":false }, { "balance_id":1410894, "code":"QNCX-21.01.25", "desc":"Spot obligation Quince Therapeutics, Inc.-21.01.25", "desc_ru":"Обязательство на поставку Quince Therapeutics, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1399621, "is_test":false }, { "balance_id":1410895, "code":"KZT-22.01.25", "desc":"Spot obligation Tenge-22.01.25", "desc_ru":"Обязательство на поставку Тенге-22.01.25", "section":"CRCY_F", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1028391, "is_test":false }, { "balance_id":1410896, "code":"HSBK-21.01.25", "desc":"Spot obligation Joint Stock Company \"Halyk Savings Bank of Kazakhstan\"-21.01.25", "desc_ru":"Обязательство на поставку АО \"Народный сберегательный банк Казахстана\"-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1281782, "is_test":false }, { "balance_id":1410897, "code":"TMJLb10-21.01.25", "desc":"Spot obligation CJSC NC KTZ-21.01.25", "desc_ru":"Обязательство на поставку CJSC NC KTZ-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1326672, "is_test":false }, { "balance_id":1410898, "code":"CCBN-21.01.25", "desc":"Spot obligation Ordinary Shares of JSC Bank CenterCredit-21.01.25", "desc_ru":"Обязательство на поставку Ordinary Shares of JSC Bank CenterCredit-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1334368, "is_test":false }, { "balance_id":1410899, "code":"1928-22.01.25", "desc":"Spot obligation Sands China Ltd.-22.01.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1143216, "is_test":false }, { "balance_id":1410900, "code":"3690-22.01.25", "desc":"Spot obligation Meituan Dianping-22.01.25", "desc_ru":"Обязательство на поставку Meituan Dianping-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1143242, "is_test":false }, { "balance_id":1410901, "code":"1113-22.01.25", "desc":"Spot obligation CK Asset Holdings Limited-22.01.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1143210, "is_test":false }, { "balance_id":1410902, "code":"1177-22.01.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-22.01.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1143194, "is_test":false }, { "balance_id":1410903, "code":"700-22.01.25", "desc":"Spot obligation Tencent Holdings Limited-22.01.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1143178, "is_test":false }, { "balance_id":1410904, "code":"2382-22.01.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-22.01.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1143172, "is_test":false }, { "balance_id":1410905, "code":"2007-22.01.25", "desc":"Spot obligation Country Garden Holdings Company Limited-22.01.25", "desc_ru":"Обязательство на поставку Country Garden Holdings Company Limited-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1143160, "is_test":false }, { "balance_id":1410906, "code":"1-22.01.25", "desc":"Spot obligation CK Hutchison Holdings Limited-22.01.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1143166, "is_test":false }, { "balance_id":1410907, "code":"3988-22.01.25", "desc":"Spot obligation BANK OF CHINA LIMITED-22.01.25", "desc_ru":"Обязательство на поставку BANK OF CHINA LIMITED-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1120616, "is_test":false }, { "balance_id":1410908, "code":"386-22.01.25", "desc":"Spot obligation China Petroleum & Chemical Corporation-22.01.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1119305, "is_test":false }, { "balance_id":1410909, "code":"288-22.01.25", "desc":"Spot obligation WH Group Limited-22.01.25", "desc_ru":"Обязательство на поставку WH Group Limited-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1119289, "is_test":false }, { "balance_id":1410910, "code":"1810-22.01.25", "desc":"Spot obligation Xiaomi Corporation Class B-22.01.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1120610, "is_test":false }, { "balance_id":1410911, "code":"883-21.01.25", "desc":"Spot obligation CNOOC Limited-21.01.25", "desc_ru":"Обязательство на поставку CNOOC Limited-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1258195, "is_test":false }, { "balance_id":1410912, "code":"2800-21.01.25", "desc":"Spot obligation Tracker Fund of Hong Kong (HKD)-21.01.25", "desc_ru":"Обязательство на поставку Tracker Fund of Hong Kong (HKD)-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1287361, "is_test":false }, { "balance_id":1410913, "code":"82800-21.01.25", "desc":"Spot obligation Tracker Fund of Hong Kong (CNY)-21.01.25", "desc_ru":"Обязательство на поставку Tracker Fund of Hong Kong (CNY)-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1287366, "is_test":false }, { "balance_id":1410914, "code":"CNY-22.01.25", "desc":"Spot obligation Chinese Yuan-22.01.25", "desc_ru":"Обязательство на поставку Китайский юань-22.01.25", "section":"CRCY_F", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1276831, "is_test":false }, { "balance_id":1410915, "code":"81810-21.01.25", "desc":"Spot obligation Xiaomi Corporation Class B (CNY)-21.01.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B (CNY)-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1326641, "is_test":false }, { "balance_id":1410916, "code":"9896-21.01.25", "desc":"Spot obligation MINISO Group Holding Limited-21.01.25", "desc_ru":"Обязательство на поставку MINISO Group Holding Limited-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1343690, "is_test":false }, { "balance_id":1410917, "code":"3053-21.01.25", "desc":"Spot obligation CSOP Hong Kong Dollar Money Market ETF (USD)-21.01.25", "desc_ru":"Обязательство на поставку CSOP Hong Kong Dollar Money Market ETF (USD)-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1353558, "is_test":false }, { "balance_id":1410918, "code":"XS0893212398-23.01.25", "desc":"Spot obligation VEB 4.032 21.02.2023 Notes-23.01.25", "desc_ru":"Обязательство на поставку VEB 4.032 21.02.2023 Notes-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1104575, "is_test":false }, { "balance_id":1410919, "code":"GAZP1124-23.01.25", "desc":"Spot obligation GAZCAPITAL 2.25 22.11.2024 Notes-23.01.25", "desc_ru":"Обязательство на поставку GAZCAPITAL 2.25 22.11.2024 Notes-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1104517, "is_test":false }, { "balance_id":1410920, "code":"RU000A0ZYFE2-23.01.25", "desc":"Spot obligation Alfabank BO-001P-01-23.01.25", "desc_ru":"Обязательство на поставку Альфа-Банк АО БО-001Р-01-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1102799, "is_test":false }, { "balance_id":1410921, "code":"TE-22.01.25", "desc":"Spot obligation Technip Energies N.V.-22.01.25", "desc_ru":"Обязательство на поставку Technip Energies N.V.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1206435, "is_test":false }, { "balance_id":1410922, "code":"SAP@DE-22.01.25", "desc":"Spot obligation SAP SE (DE)-22.01.25", "desc_ru":"Обязательство на поставку SAP SE (DE)-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1216483, "is_test":false }, { "balance_id":1410923, "code":"RZD0527-23.01.25", "desc":"Spot obligation RZDCAP 2.2 23.05.2027 Notes-23.01.25", "desc_ru":"Обязательство на поставку RZDCAP 2.2 23.05.2027 Notes-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1170838, "is_test":false }, { "balance_id":1410924, "code":"BMW-24.01.25", "desc":"Spot obligation Bayerische Motoren Werke Aktiengesellschaft-24.01.25", "desc_ru":"Обязательство на поставку Bayerische Motoren Werke Aktiengesellschaft-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1078916, "is_test":false }, { "balance_id":1410925, "code":"BVB@DE-24.01.25", "desc":"Spot obligation Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien-24.01.25", "desc_ru":"Обязательство на поставку Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1162126, "is_test":false }, { "balance_id":1410926, "code":"ADS@DE-24.01.25", "desc":"Spot obligation adidas AG-24.01.25", "desc_ru":"Обязательство на поставку adidas AG-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1162120, "is_test":false }, { "balance_id":1410927, "code":"SGD-21.01.25", "desc":"Spot obligation Singapore dollar-21.01.25", "desc_ru":"Обязательство на поставку Singapore dollar-21.01.25", "section":"CRCY_F", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1038617, "is_test":false }, { "balance_id":1410928, "code":"BND-21.01.25", "desc":"Spot obligation Brunei dollar-21.01.25", "desc_ru":"Обязательство на поставку Brunei dollar-21.01.25", "section":"CRCY_F", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1038610, "is_test":false }, { "balance_id":1410929, "code":"GAZP-22.01.25", "desc":"Spot obligation Gazprom-22.01.25", "desc_ru":"Обязательство на поставку Газпром, ао-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":202, "is_test":false }, { "balance_id":1410930, "code":"RUB-24.01.25", "desc":"Spot obligation Рубль-24.01.25", "desc_ru":"Обязательство на поставку Российский рубль-24.01.25", "section":"CRCY_R", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":200, "is_test":false }, { "balance_id":1410931, "code":"RU000A101CK7-23.01.25", "desc":"Spot obligation RMFS Floater 24.04.2024-23.01.25", "desc_ru":"Обязательство на поставку RMFS Floater 24.04.2024-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1171930, "is_test":false }, { "balance_id":1410932, "code":"RU000A1016Z3-23.01.25", "desc":"Spot obligation PIK 8.25 11.12.2024-23.01.25", "desc_ru":"Обязательство на поставку PIK 8.25 11.12.2024-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1171937, "is_test":false }, { "balance_id":1410933, "code":"BAST-23.01.25", "desc":"Spot obligation JSC BAST-23.01.25", "desc_ru":"Обязательство на поставку АО \"БАСТ\"-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1028576, "is_test":false }, { "balance_id":1410934, "code":"AKZM-23.01.25", "desc":"Spot obligation Aktobe Metalware Plant JSC-23.01.25", "desc_ru":"Обязательство на поставку  АО \"Актюбинский завод металлоконструкций\"-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1028570, "is_test":false }, { "balance_id":1410935, "code":"TFM01-22.01.25", "desc":"Spot obligation TFM01-22.01.25", "desc_ru":"Обязательство на поставку TFM01-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1243902, "is_test":false }, { "balance_id":1410936, "code":"TCS@RR-21.01.25", "desc":"Spot obligation TCS Group Holding PLC RUB-21.01.25", "desc_ru":"Обязательство на поставку TCS Group Holding PLC RUB-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1246382, "is_test":false }, { "balance_id":1410937, "code":"SBERP-22.01.25", "desc":"Spot obligation Sberbank (pref)-22.01.25", "desc_ru":"Обязательство на поставку ОАО \"Сбербанк России\", ап-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1000211, "is_test":false }, { "balance_id":1410938, "code":"LKOH-22.01.25", "desc":"Spot obligation LUKOIL-22.01.25", "desc_ru":"Обязательство на поставку ОАО \"ЛУКОЙЛ\", ао-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1000147, "is_test":false }, { "balance_id":1410939, "code":"TEST_RUB-22.01.25", "desc":"Spot obligation TEST_Russian Ruble-22.01.25", "desc_ru":"Обязательство на поставку Тестовый Российский рубль-22.01.25", "section":"Test Instruments Section", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1011051, "is_test":true }, { "balance_id":1410940, "code":"TEST_GAZP-22.01.25", "desc":"Spot obligation TEST_Gazprom-22.01.25", "desc_ru":"Обязательство на поставку TEST ОАО \"Газпром\", ао-22.01.25", "section":"Test Instruments Section", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1011057, "is_test":true }, { "balance_id":1410941, "code":"MOEX-21.01.25", "desc":"Spot obligation Moscow Exchange-21.01.25", "desc_ru":"Обязательство на поставку ОАО Московская Биржа, ао-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":5518, "is_test":false }, { "balance_id":1410942, "code":"KOLM-21.01.25", "desc":"Spot obligation KOLMARGROUP 001-BO-21.01.25", "desc_ru":"Обязательство на поставку КОЛМАР 001-БО-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1029180, "is_test":false }, { "balance_id":1410943, "code":"SOUZ-21.01.25", "desc":"Spot obligation SOUZ-21.01.25", "desc_ru":"Обязательство на поставку ИФК СОЮЗ ао-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1003505, "is_test":false }, { "balance_id":1410944, "code":"CHMF-22.01.25", "desc":"Spot obligation Severstal - ao-22.01.25", "desc_ru":"Обязательство на поставку ОАО \"Северсталь\", ао-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1000218, "is_test":false }, { "balance_id":1410945, "code":"ROSN-22.01.25", "desc":"Spot obligation Rosneft-22.01.25", "desc_ru":"Обязательство на поставку ОАО \"Роснефть\", ао-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1000223, "is_test":false }, { "balance_id":1410946, "code":"SBER-22.01.25", "desc":"Spot obligation Sberbank-22.01.25", "desc_ru":"Обязательство на поставку Сбербанк, ао-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":203, "is_test":false }, { "balance_id":1410947, "code":"GMKN-22.01.25", "desc":"Spot obligation NorNickel GMK-22.01.25", "desc_ru":"Обязательство на поставку ОАО \"ГМК \"Норильский никель\", ао-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1000142, "is_test":false }, { "balance_id":1410948, "code":"ABBN-22.01.25", "desc":"Spot obligation JSC \"Bank of Astana\"-22.01.25", "desc_ru":"Обязательство на поставку АО \"Банк Астаны\"-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1065883, "is_test":false }, { "balance_id":1410949, "code":"HYDR-22.01.25", "desc":"Spot obligation RusGidro-22.01.25", "desc_ru":"Обязательство на поставку ОАО \"РусГидро\", ао-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1001294, "is_test":false }, { "balance_id":1410950, "code":"RTKM-22.01.25", "desc":"Spot obligation Rostelecom-22.01.25", "desc_ru":"Обязательство на поставку ОАО \"Ростелеком\", ао-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1001290, "is_test":false }, { "balance_id":1410951, "code":"ABRD-22.01.25", "desc":"Spot obligation Абрау-Дюрсо ПАОао-22.01.25", "desc_ru":"Обязательство на поставку Абрау-Дюрсо ПАОао-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1180157, "is_test":false }, { "balance_id":1410952, "code":"RBCM-22.01.25", "desc":"Spot obligation РБК ПАО ао-22.01.25", "desc_ru":"Обязательство на поставку РБК ПАО ао-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1180183, "is_test":false }, { "balance_id":1410953, "code":"VTBR-22.01.25", "desc":"Spot obligation VTB-22.01.25", "desc_ru":"Обязательство на поставку ВТБ, ао-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":205, "is_test":false }, { "balance_id":1410954, "code":"TCS-22.01.25", "desc":"Spot obligation TCS Group Holding PLC-22.01.25", "desc_ru":"Обязательство на поставку TCS Group Holding PLC-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1126060, "is_test":false }, { "balance_id":1410955, "code":"SFLT-21.01.25", "desc":"Spot obligation Sovcomflot ao-21.01.25", "desc_ru":"Обязательство на поставку Sovcomflot ao-21.01.25", "section":"OTC", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1247010, "is_test":false }, { "balance_id":1410956, "code":"URKL2525-21.01.25", "desc":"Spot obligation URKARM 6.85 02/25/25 BO6P-21.01.25", "desc_ru":"Обязательство на поставку URKARM 6.85 02/25/25 BO6P-21.01.25", "section":"OTC", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1247460, "is_test":false }, { "balance_id":1410957, "code":"AAPL@RD-21.01.25", "desc":"Spot obligation Apple Inc. RDR-21.01.25", "desc_ru":"Обязательство на поставку Apple Inc. RDR-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1250160, "is_test":false }, { "balance_id":1410958, "code":"VGK-21.01.25", "desc":"Spot obligation EASTMININGCOMPANY BO-01-21.01.25", "desc_ru":"Обязательство на поставку EASTMININGCOMPANY BO-01-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1253963, "is_test":false }, { "balance_id":1410959, "code":"ALMR-21.01.25", "desc":"Spot obligation ALMR-21.01.25", "desc_ru":"Обязательство на поставку ПАО \"АЛМАР\"-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1254912, "is_test":false }, { "balance_id":1410960, "code":"SPBE-21.01.25", "desc":"Spot obligation SPB Exchange RUB-21.01.25", "desc_ru":"Обязательство на поставку ПАО \"СПБ Биржа\" рубл-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1271911, "is_test":false }, { "balance_id":1410961, "code":"SFTL@GR-21.01.25", "desc":"Spot obligation Softline Holding PLC, GDR RUB-21.01.25", "desc_ru":"Обязательство на поставку Softline Holding PLC, GDR RUB-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1326170, "is_test":false }, { "balance_id":1410962, "code":"SOFL-21.01.25", "desc":"Spot obligation Softline-21.01.25", "desc_ru":"Обязательство на поставку ПАО \"Софтлайн\"-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1326410, "is_test":false }, { "balance_id":1410963, "code":"GLGRP-21.01.25", "desc":"Spot obligation Goldman Group MC, PJSC-21.01.25", "desc_ru":"Обязательство на поставку Публичное акционерное общество Управляющая компания \"Голдман Групп\"-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1343935, "is_test":false }, { "balance_id":1410964, "code":"SVTF02-21.01.25", "desc":"Spot obligation Публичное акционерное общество \"Светофор Групп\"-21.01.25", "desc_ru":"Обязательство на поставку Публичное акционерное общество \"Светофор Групп\"-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1353810, "is_test":false }, { "balance_id":1410965, "code":"YNDX@UR-21.01.25", "desc":"Spot obligation Yandex N.V. Class A RUB-21.01.25", "desc_ru":"Обязательство на поставку Yandex N.V. Class A RUB-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1354605, "is_test":false }, { "balance_id":1410966, "code":"YDX-21.01.25", "desc":"Spot obligation Yandex-21.01.25", "desc_ru":"Обязательство на поставку МКПАО \"ЯНДЕКС\"-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1354640, "is_test":false }, { "balance_id":1410967, "code":"ELMT-21.01.25", "desc":"Spot obligation Element-21.01.25", "desc_ru":"Обязательство на поставку АО \"Элемент\"-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1363654, "is_test":false }, { "balance_id":1410968, "code":"KHTL-24.01.25", "desc":"Spot obligation AVIATERMINAL 001-BO-24.01.25", "desc_ru":"Обязательство на поставку АВИАТЕРМИНАЛ 001-БО-24.01.25", "section":"EQR", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1029390, "is_test":false }, { "balance_id":1410969, "code":"ETH-23.01.25", "desc":"Spot obligation Ethereum-23.01.25", "desc_ru":"Обязательство на поставку Ethereum-23.01.25", "section":"CRCY_F", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1043826, "is_test":false }, { "balance_id":1410970, "code":"BTC-22.01.25", "desc":"Spot obligation Bitcoin-22.01.25", "desc_ru":"Обязательство на поставку Bitcoin-22.01.25", "section":"DIGITAL", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1043824, "is_test":false }, { "balance_id":1410971, "code":"AED-20.01.25", "desc":"Spot obligation UAE Dirham-20.01.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-20.01.25", "section":"CRCY_F", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1378001, "is_test":false }, { "balance_id":1410972, "code":"SVCB-21.01.25", "desc":"Spot obligation Sovcombank-21.01.25", "desc_ru":"Обязательство на поставку ПАО \"Совкомбанк\"-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"100.00000000", "shift":0, "underlying_id":1384189, "is_test":false }, { "balance_id":1410973, "code":"TITR@T-21.01.25", "desc":"Spot obligation БПИФ рыночных финансовых инструментов \"Т-Капитал Российские Технологии\"-21.01.25", "desc_ru":"Обязательство на поставку БПИФ рыночных финансовых инструментов \"Т-Капитал Российские Технологии\"-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1404967, "is_test":false }, { "balance_id":1410974, "code":"C@US-20.01.25", "desc":"Spot obligation Citigroup Inc.-20.01.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1406310, "is_test":false }, { "balance_id":1410975, "code":"BLUE-20.01.25", "desc":"Spot obligation bluebird bio, Inc.-20.01.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-20.01.25", "section":"EQF", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1407620, "is_test":false }, { "balance_id":1410976, "code":"TDIV@T-20.01.25", "desc":"Spot obligation БПИФ рыночных финансовых инструментов \"Т-Капитал Дивидендные акции\"-20.01.25", "desc_ru":"Обязательство на поставку БПИФ рыночных финансовых инструментов \"Т-Капитал Дивидендные акции\"-20.01.25", "section":"EQR", "date_exec":"2025-01-20", "lot":"1.00000000", "shift":-1, "underlying_id":1408107, "is_test":false }, { "balance_id":1410980, "code":"USD-30.01.25", "desc":"Spot obligation Доллар США-30.01.25", "desc_ru":"Обязательство на поставку Доллар США-30.01.25", "section":"CRCY_F", "date_exec":"2025-01-30", "lot":"1.00000000", "shift":7, "underlying_id":201, "is_test":false }, { "balance_id":1410981, "code":"HKD-23.01.25", "desc":"Spot obligation Hong Kong dollar-23.01.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-23.01.25", "section":"CRCY_F", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1111523, "is_test":false }, { "balance_id":1410982, "code":"EUR-28.01.25", "desc":"Spot obligation Euro-28.01.25", "desc_ru":"Обязательство на поставку Euro-28.01.25", "section":"CRCY_F", "date_exec":"2025-01-28", "lot":"1.00000000", "shift":5, "underlying_id":1078730, "is_test":false }, { "balance_id":1410983, "code":"ANET-21.01.25", "desc":"Spot obligation Arista Networks, Inc.-21.01.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1405580, "is_test":false }, { "balance_id":1410984, "code":"NSSC-23.01.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-23.01.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1238776, "is_test":false }, { "balance_id":1410985, "code":"MU-23.01.25", "desc":"Spot obligation Micron Technology, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Микрон Технолоджи, Инк.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003250, "is_test":false }, { "balance_id":1410986, "code":"OZON-23.01.25", "desc":"Spot obligation Ozon Holdings PLC-23.01.25", "desc_ru":"Обязательство на поставку Ozon Holdings PLC-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1179221, "is_test":false }, { "balance_id":1410987, "code":"CHK-23.01.25", "desc":"Spot obligation Chesapeake Energy Corporation-23.01.25", "desc_ru":"Обязательство на поставку Chesapeake Energy Corporation-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1134040, "is_test":false }, { "balance_id":1410988, "code":"LOW-23.01.25", "desc":"Spot obligation Lowe's Companies, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045786, "is_test":false }, { "balance_id":1410989, "code":"CSCO-23.01.25", "desc":"Spot obligation Cisco Systems, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Циско Системз, Инк.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003205, "is_test":false }, { "balance_id":1410990, "code":"CME-23.01.25", "desc":"Spot obligation CME GROUP INC.-23.01.25", "desc_ru":"Обязательство на поставку СиЭмИ Груп Инк.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003390, "is_test":false }, { "balance_id":1410991, "code":"BA-23.01.25", "desc":"Spot obligation THE BOEING COMPANY-23.01.25", "desc_ru":"Обязательство на поставку Зе Боинг Компани-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003500, "is_test":false }, { "balance_id":1410992, "code":"KTB-23.01.25", "desc":"Spot obligation Kontoor Brands, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1112035, "is_test":false }, { "balance_id":1410993, "code":"V-23.01.25", "desc":"Spot obligation Visa Inc.-23.01.25", "desc_ru":"Обязательство на поставку Виза Инк.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003375, "is_test":false }, { "balance_id":1410994, "code":"GE-23.01.25", "desc":"Spot obligation General Electric Company-23.01.25", "desc_ru":"Обязательство на поставку General Electric Company-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1048236, "is_test":false }, { "balance_id":1410995, "code":"IP-23.01.25", "desc":"Spot obligation International Paper Company-23.01.25", "desc_ru":"Обязательство на поставку International Paper Company-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045600, "is_test":false }, { "balance_id":1410996, "code":"MSFT-23.01.25", "desc":"Spot obligation Microsoft Corporation-23.01.25", "desc_ru":"Обязательство на поставку Майкрософт Корпорейшн-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003225, "is_test":false }, { "balance_id":1410997, "code":"JNJ-23.01.25", "desc":"Spot obligation Johnson & Johnson-23.01.25", "desc_ru":"Обязательство на поставку Джонсон энд Джонсон-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003200, "is_test":false }, { "balance_id":1410998, "code":"CFG-23.01.25", "desc":"Spot obligation Citizens Financial Group, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045366, "is_test":false }, { "balance_id":1410999, "code":"0FHA-22.01.25", "desc":"Spot obligation ETFS WTI Crude Oil-22.01.25", "desc_ru":"Обязательство на поставку ETFS WTI Crude Oil-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1082933, "is_test":false }, { "balance_id":1411000, "code":"LB-23.01.25", "desc":"Spot obligation L Brands, Inc.-23.01.25", "desc_ru":"Обязательство на поставку L Brands, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045748, "is_test":false }, { "balance_id":1411001, "code":"LLY-23.01.25", "desc":"Spot obligation Eli Lilly and Company-23.01.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045780, "is_test":false }, { "balance_id":1411002, "code":"MS-23.01.25", "desc":"Spot obligation Morgan Stanley-23.01.25", "desc_ru":"Обязательство на поставку Морган Стэнли-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003410, "is_test":false }, { "balance_id":1411003, "code":"XLF-23.01.25", "desc":"Spot obligation SPDR Select Sector Fund - Financial-23.01.25", "desc_ru":"Обязательство на поставку SPDR Select Sector Fund - Financial-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1057550, "is_test":false }, { "balance_id":1411004, "code":"EFA-23.01.25", "desc":"Spot obligation iShares MSCI EAFE ETF-23.01.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-23.01.25", "section":"OTC", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1057556, "is_test":false }, { "balance_id":1411005, "code":"KLAC-23.01.25", "desc":"Spot obligation KLA-Tencor Corporation-23.01.25", "desc_ru":"Обязательство на поставку KLA-Tencor Corporation-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045682, "is_test":false }, { "balance_id":1411006, "code":"M-23.01.25", "desc":"Spot obligation Macy's, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045840, "is_test":false }, { "balance_id":1411007, "code":"AA-23.01.25", "desc":"Spot obligation Alcoa Inc-23.01.25", "desc_ru":"Обязательство на поставку Алкоа Инк.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003435, "is_test":false }, { "balance_id":1411008, "code":"LRCX-23.01.25", "desc":"Spot obligation Lam Research Corporation-23.01.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045802, "is_test":false }, { "balance_id":1411009, "code":"TLT-23.01.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-23.01.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-23.01.25", "section":"OTC", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1041106, "is_test":false }, { "balance_id":1411010, "code":"KR-23.01.25", "desc":"Spot obligation The Kroger Co.-23.01.25", "desc_ru":"Обязательство на поставку The Kroger Co.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045726, "is_test":false }, { "balance_id":1411011, "code":"KMX-23.01.25", "desc":"Spot obligation CarMax, Inc.-23.01.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045704, "is_test":false }, { "balance_id":1411012, "code":"DD-23.01.25", "desc":"Spot obligation E. I. DU PONT DE NEMOURS AND COMPANY-23.01.25", "desc_ru":"Обязательство на поставку И.Ай.Ду Понт Де Нимур энд Компани-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003480, "is_test":false }, { "balance_id":1411013, "code":"FOX-23.01.25", "desc":"Spot obligation Twenty-First Century Fox, Inc. Class B-23.01.25", "desc_ru":"Обязательство на поставку Twenty-First Century Fox, Inc. Class B-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045486, "is_test":false }, { "balance_id":1411014, "code":"ANTM-23.01.25", "desc":"Spot obligation Anthem, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Anthem, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045464, "is_test":false }, { "balance_id":1411015, "code":"SYF-23.01.25", "desc":"Spot obligation Synchrony Financial-23.01.25", "desc_ru":"Обязательство на поставку Synchrony Financial-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045426, "is_test":false }, { "balance_id":1411016, "code":"DAL-23.01.25", "desc":"Spot obligation Delta Air Lines, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Дельта Эйрлайнс, Инк.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003485, "is_test":false }, { "balance_id":1411017, "code":"K-23.01.25", "desc":"Spot obligation Kellogg Company-23.01.25", "desc_ru":"Обязательство на поставку Kellogg Company-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045660, "is_test":false }, { "balance_id":1411018, "code":"HCN-23.01.25", "desc":"Spot obligation Welltower Inc.-23.01.25", "desc_ru":"Обязательство на поставку Welltower Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045508, "is_test":false }, { "balance_id":1411019, "code":"QCOM-23.01.25", "desc":"Spot obligation QUALCOMM Incorporated-23.01.25", "desc_ru":"Обязательство на поставку Квалкомм Инкорпорейтед-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003330, "is_test":false }, { "balance_id":1411020, "code":"DOW-23.01.25", "desc":"Spot obligation The Dow Chemical Company-23.01.25", "desc_ru":"Обязательство на поставку Зе Доу Кемикл Компани-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003450, "is_test":false }, { "balance_id":1411021, "code":"KEY-23.01.25", "desc":"Spot obligation KeyCorp-23.01.25", "desc_ru":"Обязательство на поставку KeyCorp-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045666, "is_test":false }, { "balance_id":1411022, "code":"NEM-23.01.25", "desc":"Spot obligation NEWMONT MINING CORPORATION-23.01.25", "desc_ru":"Обязательство на поставку Ньюмонт Майнинг Корпорейшн-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003455, "is_test":false }, { "balance_id":1411023, "code":"F-23.01.25", "desc":"Spot obligation Ford Motor Company-23.01.25", "desc_ru":"Обязательство на поставку Ford Motor Company-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1048230, "is_test":false }, { "balance_id":1411024, "code":"CSRA-23.01.25", "desc":"Spot obligation CSRA Inc.-23.01.25", "desc_ru":"Обязательство на поставку CSRA Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045382, "is_test":false }, { "balance_id":1411025, "code":"JNPR-23.01.25", "desc":"Spot obligation Juniper Networks, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045628, "is_test":false }, { "balance_id":1411026, "code":"IBM-23.01.25", "desc":"Spot obligation International Business Machines-23.01.25", "desc_ru":"Обязательство на поставку Интернешнл Бизнес Машинз Корпорейшн-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003335, "is_test":false }, { "balance_id":1411027, "code":"QQQ-23.01.25", "desc":"Spot obligation The PowerShares QQQ TrustSM, Series 1-23.01.25", "desc_ru":"Обязательство на поставку The PowerShares QQQ TrustSM, Series 1-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1041100, "is_test":false }, { "balance_id":1411028, "code":"HCP-23.01.25", "desc":"Spot obligation HCP, Inc.-23.01.25", "desc_ru":"Обязательство на поставку HCP, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045524, "is_test":false }, { "balance_id":1411029, "code":"LH-23.01.25", "desc":"Spot obligation Laboratory Corporation of America Holdings-23.01.25", "desc_ru":"Обязательство на поставку Laboratory Corporation of America Holdings-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045764, "is_test":false }, { "balance_id":1411030, "code":"HST-23.01.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045546, "is_test":false }, { "balance_id":1411031, "code":"CLF-23.01.25", "desc":"Spot obligation Cliffs Natural Resources Inc.-23.01.25", "desc_ru":"Обязательство на поставку Cliffs Natural Resources Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045480, "is_test":false }, { "balance_id":1411032, "code":"JWN-23.01.25", "desc":"Spot obligation Nordstrom, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045644, "is_test":false }, { "balance_id":1411033, "code":"NFLX-23.01.25", "desc":"Spot obligation Netflix, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Нетфликс, Инк.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003370, "is_test":false }, { "balance_id":1411034, "code":"EBAY-23.01.25", "desc":"Spot obligation EBAY-23.01.25", "desc_ru":"Обязательство на поставку EBAY-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1001205, "is_test":false }, { "balance_id":1411035, "code":"LVLT-23.01.25", "desc":"Spot obligation Level 3 Communications, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Level 3 Communications, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045808, "is_test":false }, { "balance_id":1411036, "code":"GILD-23.01.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-23.01.25", "desc_ru":"Обязательство на поставку Джилид Сайенс, Инк.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003160, "is_test":false }, { "balance_id":1411037, "code":"ALLE-23.01.25", "desc":"Spot obligation Allegion Public Limited Company-23.01.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045448, "is_test":false }, { "balance_id":1411038, "code":"BAC-23.01.25", "desc":"Spot obligation Bank of America Corporation-23.01.25", "desc_ru":"Обязательство на поставку Банк оф Америка Корпорейшн-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003430, "is_test":false }, { "balance_id":1411039, "code":"NAVI-23.01.25", "desc":"Spot obligation Navient Corporation-23.01.25", "desc_ru":"Обязательство на поставку Navient Corporation-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045404, "is_test":false }, { "balance_id":1411040, "code":"ABBV-23.01.25", "desc":"Spot obligation AbbVie Inc.-23.01.25", "desc_ru":"Обязательство на поставку АббВи Инк.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003165, "is_test":false }, { "balance_id":1411041, "code":"PYPL-23.01.25", "desc":"Spot obligation PayPal-23.01.25", "desc_ru":"Обязательство на поставку PayPal-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1012820, "is_test":false }, { "balance_id":1411042, "code":"FB-23.01.25", "desc":"Spot obligation Facebook-23.01.25", "desc_ru":"Обязательство на поставку Facebook-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1001200, "is_test":false }, { "balance_id":1411043, "code":"KORS-23.01.25", "desc":"Spot obligation Michael Kors Holdings Limited-23.01.25", "desc_ru":"Обязательство на поставку Michael Kors Holdings Limited-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045720, "is_test":false }, { "balance_id":1411044, "code":"INTC-23.01.25", "desc":"Spot obligation Intel Corporation-23.01.25", "desc_ru":"Обязательство на поставку Интел Корпорейшн-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003220, "is_test":false }, { "balance_id":1411045, "code":"ILMN-23.01.25", "desc":"Spot obligation Illumina, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Illumina, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045568, "is_test":false }, { "balance_id":1411046, "code":"MNK-23.01.25", "desc":"Spot obligation Mallinckrodt public limited company -23.01.25", "desc_ru":"Обязательство на поставку Mallinckrodt public limited company -23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045388, "is_test":false }, { "balance_id":1411047, "code":"ETFC-23.01.25", "desc":"Spot obligation E*TRADE Financial Corporation-23.01.25", "desc_ru":"Обязательство на поставку Е*ТРЕЙД Файненшл Корпорейшн-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003395, "is_test":false }, { "balance_id":1411048, "code":"PBI-23.01.25", "desc":"Spot obligation Pitney Bowes Inc.-23.01.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045420, "is_test":false }, { "balance_id":1411049, "code":"HRB-23.01.25", "desc":"Spot obligation H&R Block, Inc.-23.01.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045540, "is_test":false }, { "balance_id":1411050, "code":"L-23.01.25", "desc":"Spot obligation Loews Corporation-23.01.25", "desc_ru":"Обязательство на поставку Loews Corporation-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045742, "is_test":false }, { "balance_id":1411051, "code":"FOXA-23.01.25", "desc":"Spot obligation Twenty-First Century Fox, Inc. Class A-23.01.25", "desc_ru":"Обязательство на поставку Twenty-First Century Fox, Inc. Class A-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045502, "is_test":false }, { "balance_id":1411052, "code":"CB-23.01.25", "desc":"Spot obligation Chubb Limited-23.01.25", "desc_ru":"Обязательство на поставку Chubb Limited-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045360, "is_test":false }, { "balance_id":1411053, "code":"KMB-23.01.25", "desc":"Spot obligation Kimberly-Clark Corporation-23.01.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045688, "is_test":false }, { "balance_id":1411054, "code":"PFE-23.01.25", "desc":"Spot obligation Pfizer Inc.-23.01.25", "desc_ru":"Обязательство на поставку Пфайзер Инк.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003185, "is_test":false }, { "balance_id":1411055, "code":"LYB-23.01.25", "desc":"Spot obligation LyondellBasell Industries N.V. Class A-23.01.25", "desc_ru":"Обязательство на поставку LyondellBasell Industries N.V. Class A-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045824, "is_test":false }, { "balance_id":1411056, "code":"INTU-23.01.25", "desc":"Spot obligation Intuit Inc.-23.01.25", "desc_ru":"Обязательство на поставку Intuit Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045584, "is_test":false }, { "balance_id":1411057, "code":"YHOO-23.01.25", "desc":"Spot obligation Yahoo! Inc.-23.01.25", "desc_ru":"Обязательство на поставку Яху! Инк.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003255, "is_test":false }, { "balance_id":1411058, "code":"GLD-23.01.25", "desc":"Spot obligation SPDR Gold Trust-23.01.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-23.01.25", "section":"OTC", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1041132, "is_test":false }, { "balance_id":1411059, "code":"GOOG-23.01.25", "desc":"Spot obligation Alphabet-23.01.25", "desc_ru":"Обязательство на поставку Alphabet, аи-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":209, "is_test":false }, { "balance_id":1411060, "code":"MET-23.01.25", "desc":"Spot obligation MetLife, Inc.-23.01.25", "desc_ru":"Обязательство на поставку МетЛайф, Инк.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003415, "is_test":false }, { "balance_id":1411061, "code":"HUM-23.01.25", "desc":"Spot obligation Humana Inc.-23.01.25", "desc_ru":"Обязательство на поставку Humana Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045562, "is_test":false }, { "balance_id":1411062, "code":"IVZ-23.01.25", "desc":"Spot obligation Invesco Ltd.-23.01.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045622, "is_test":false }, { "balance_id":1411063, "code":"AGN-23.01.25", "desc":"Spot obligation Allergan, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Аллерган, Инк.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003180, "is_test":false }, { "balance_id":1411064, "code":"TGNA-23.01.25", "desc":"Spot obligation TEGNA Inc.-23.01.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045442, "is_test":false }, { "balance_id":1411065, "code":"IRM-23.01.25", "desc":"Spot obligation Iron Mountain Incorporated-23.01.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1045606, "is_test":false }, { "balance_id":1411066, "code":"APTV-23.01.25", "desc":"Spot obligation Aptiv PLC-23.01.25", "desc_ru":"Обязательство на поставку Aptiv PLC-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1059062, "is_test":false }, { "balance_id":1411067, "code":"DLPH-23.01.25", "desc":"Spot obligation Delphi Technologies PLC-23.01.25", "desc_ru":"Обязательство на поставку Delphi Technologies PLC-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1059068, "is_test":false }, { "balance_id":1411068, "code":"ETP-23.01.25", "desc":"Spot obligation Energy Transfer Partners, L.P.-23.01.25", "desc_ru":"Обязательство на поставку Energy Transfer Partners, L.P.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1059084, "is_test":false }, { "balance_id":1411069, "code":"PANW-23.01.25", "desc":"Spot obligation Palo Alto Networks, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1059100, "is_test":false }, { "balance_id":1411070, "code":"SQ-23.01.25", "desc":"Spot obligation Square, Inc. Class A-23.01.25", "desc_ru":"Обязательство на поставку Square, Inc. Class A-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1059106, "is_test":false }, { "balance_id":1411071, "code":"MAIL-23.01.25", "desc":"Spot obligation Mail.Ru Group Ltd.-23.01.25", "desc_ru":"Обязательство на поставку Mail.Ru Group Ltd.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1067740, "is_test":false }, { "balance_id":1411072, "code":"TAK-23.01.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-23.01.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1097856, "is_test":false }, { "balance_id":1411073, "code":"SAM-23.01.25", "desc":"Spot obligation The Boston Beer Company, Inc.-23.01.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1100576, "is_test":false }, { "balance_id":1411074, "code":"MSM-23.01.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc.-23.01.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1100646, "is_test":false }, { "balance_id":1411075, "code":"KEX-23.01.25", "desc":"Spot obligation Kirby Corporation-23.01.25", "desc_ru":"Обязательство на поставку Kirby Corporation-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1100652, "is_test":false }, { "balance_id":1411076, "code":"TDY-23.01.25", "desc":"Spot obligation Teledyne Technologies Incorporated-23.01.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1100658, "is_test":false }, { "balance_id":1411077, "code":"BF B-23.01.25", "desc":"Spot obligation Brown-Forman Corporation Class B-23.01.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class B-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1109706, "is_test":false }, { "balance_id":1411078, "code":"BRK B-23.01.25", "desc":"Spot obligation Berkshire Hathaway Inc. Class B-23.01.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc. Class B-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1109712, "is_test":false }, { "balance_id":1411079, "code":"ARW-23.01.25", "desc":"Spot obligation Arrow Electronics, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1112370, "is_test":false }, { "balance_id":1411080, "code":"CCK-23.01.25", "desc":"Spot obligation Сrown Holdings, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Сrown Holdings, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1112376, "is_test":false }, { "balance_id":1411081, "code":"EPC-23.01.25", "desc":"Spot obligation Edgewell Personal Care Company-23.01.25", "desc_ru":"Обязательство на поставку Edgewell Personal Care Company-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1112402, "is_test":false }, { "balance_id":1411082, "code":"MTH-23.01.25", "desc":"Spot obligation Meritage Homes Corporation-23.01.25", "desc_ru":"Обязательство на поставку Meritage Homes Corporation-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1112408, "is_test":false }, { "balance_id":1411083, "code":"CTVA/FRAC-23.01.25", "desc":"Spot obligation Corteva, Inc. 1/2-23.01.25", "desc_ru":"Обязательство на поставку Corteva, Inc. 1/2-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1118091, "is_test":false }, { "balance_id":1411084, "code":"DD/FRAC-23.01.25", "desc":"Spot obligation DuPont de Nemours, Inc. 1/1000000-23.01.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc. 1/1000000-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1118097, "is_test":false }, { "balance_id":1411085, "code":"FTR-23.01.25", "desc":"Spot obligation Frontier Communications Corporation-23.01.25", "desc_ru":"Обязательство на поставку Frontier Communications Corporation-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1121800, "is_test":false }, { "balance_id":1411086, "code":"AAON-23.01.25", "desc":"Spot obligation AAON, Inc.-23.01.25", "desc_ru":"Обязательство на поставку AAON, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1165770, "is_test":false }, { "balance_id":1411087, "code":"AOUT-23.01.25", "desc":"Spot obligation American Outdoor Brands, Inc.-23.01.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1169514, "is_test":false }, { "balance_id":1411088, "code":"XS0935311240-23.01.25", "desc":"Spot obligation SBCAP 5.25 23.05.2023 Notes-23.01.25", "desc_ru":"Обязательство на поставку SBCAP 5.25 23.05.2023 Notes-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1177851, "is_test":false }, { "balance_id":1411089, "code":"TELG0326-23.01.25", "desc":"Spot obligation TELEGRAM 7 22.03.2026 Notes-23.01.25", "desc_ru":"Обязательство на поставку TELEGRAM 7 22.03.2026 Notes-23.01.25", "section":"OTC", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1193836, "is_test":false }, { "balance_id":1411090, "code":"SNE-23.01.25", "desc":"Spot obligation Sony Corporation-23.01.25", "desc_ru":"Обязательство на поставку Sony Corporation-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1194613, "is_test":false }, { "balance_id":1411091, "code":"GTX-23.01.25", "desc":"Spot obligation Garrett Motion Inc.-23.01.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1200853, "is_test":false }, { "balance_id":1411092, "code":"UNIF0129-23.01.25", "desc":"Spot obligation UNIFIN 9,875 28.01.2029 Notes-23.01.25", "desc_ru":"Обязательство на поставку UNIFIN 9,875 28.01.2029 Notes-23.01.25", "section":"OTC", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1215397, "is_test":false }, { "balance_id":1411093, "code":"CRDR0226-23.01.25", "desc":"Spot obligation CREDITO REAL 9.5 07.02.2026 Notes-23.01.25", "desc_ru":"Обязательство на поставку CREDITO REAL 9.5 07.02.2026 Notes-23.01.25", "section":"OTC", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1215423, "is_test":false }, { "balance_id":1411094, "code":"EGPT0132-23.01.25", "desc":"Spot obligation EGYPT 7,0529 15.01.2032 Notes-23.01.25", "desc_ru":"Обязательство на поставку EGYPT 7,0529 15.01.2032 Notes-23.01.25", "section":"OTC", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1215429, "is_test":false }, { "balance_id":1411095, "code":"SPBE@RS-23.01.25", "desc":"Spot obligation SPB Exchange-23.01.25", "desc_ru":"Обязательство на поставку ПАО \"СПБ Биржа\"-23.01.25", "section":"EQRSPB", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1226787, "is_test":false }, { "balance_id":1411096, "code":"YNDX-23.01.25", "desc":"Spot obligation Yandex N.V. Class A-23.01.25", "desc_ru":"Обязательство на поставку Yandex N.V. Class A-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1230200, "is_test":false }, { "balance_id":1411097, "code":"NU-23.01.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-23.01.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1230922, "is_test":false }, { "balance_id":1411098, "code":"SPBR-23.01.25", "desc":"Spot obligation SPB100 Exchange Traded Fund-23.01.25", "desc_ru":"Обязательство на поставку СПБ100 БПИФ-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1239011, "is_test":false }, { "balance_id":1411099, "code":"AKQU-22.01.25", "desc":"Spot obligation AKQU Exchange Traded Fund-22.01.25", "desc_ru":"Обязательство на поставку AKQU БПИФ-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1253485, "is_test":false }, { "balance_id":1411100, "code":"AKSC-22.01.25", "desc":"Spot obligation AKSC Exchange Traded Fund-22.01.25", "desc_ru":"Обязательство на поставку AKSC БПИФ-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1253510, "is_test":false }, { "balance_id":1411101, "code":"AKVG-22.01.25", "desc":"Spot obligation AKVG Exchange Traded Fund-22.01.25", "desc_ru":"Обязательство на поставку AKVG БПИФ-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1253515, "is_test":false }, { "balance_id":1411102, "code":"AAPL-27.01.25", "desc":"Spot obligation Apple-27.01.25", "desc_ru":"Обязательство на поставку Apple, аи-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":207, "is_test":false }, { "balance_id":1411103, "code":"XS0191754729-24.01.25", "desc":"Spot obligation GAZCAPITAL 8.625 28.04.2034 Notes-24.01.25", "desc_ru":"Обязательство на поставку GAZCAPITAL 8.625 28.04.2034 Notes-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1104558, "is_test":false }, { "balance_id":1411104, "code":"GAZP0837-24.01.25", "desc":"Spot obligation GAZP 7.288 16.08.2037 Notes-24.01.25", "desc_ru":"Обязательство на поставку GAZP 7.288 16.08.2037 Notes-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1065851, "is_test":false }, { "balance_id":1411105, "code":"VTBperp-24.01.25", "desc":"Spot obligation VTB 9.5 Perpetual Notes-24.01.25", "desc_ru":"Обязательство на поставку VTB 9.5 Perpetual Notes-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1065857, "is_test":false }, { "balance_id":1411106, "code":"RU000A0ZZ4B9-24.01.25", "desc":"Spot obligation Alfabank BO-001P-02-24.01.25", "desc_ru":"Обязательство на поставку Альфа-Банк АО БО-001Р-02-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1102826, "is_test":false }, { "balance_id":1411107, "code":"ALFAperp-24.01.25", "desc":"Spot obligation ALFA 6.95 Perpetual Notes-24.01.25", "desc_ru":"Обязательство на поставку ALFA 6.95 Perpetual Notes-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1104486, "is_test":false }, { "balance_id":1411108, "code":"ALFAperp0222-24.01.25", "desc":"Spot obligation ALFA 8 Perpetual Notes-24.01.25", "desc_ru":"Обязательство на поставку ALFA 8 Perpetual Notes-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1104493, "is_test":false }, { "balance_id":1411109, "code":"EVRZ0323-24.01.25", "desc":"Spot obligation EVRAZ 5.375 20.03.2023 Notes-24.01.25", "desc_ru":"Обязательство на поставку EVRAZ 5.375 20.03.2023 Notes-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1104510, "is_test":false }, { "balance_id":1411110, "code":"ROSN0322-24.01.25", "desc":"Spot obligation ROSN 4.199 06.03.2022 Notes-24.01.25", "desc_ru":"Обязательство на поставку ROSN 4.199 06.03.2022 Notes-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1104534, "is_test":false }, { "balance_id":1411111, "code":"RUS0628-24.01.25", "desc":"Spot obligation MINFINRF 12.75 24.06.2028 Notes-24.01.25", "desc_ru":"Обязательство на поставку MINFINRF 12.75 24.06.2028 Notes-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1104551, "is_test":false }, { "balance_id":1411112, "code":"XS0513723873-28.01.25", "desc":"Spot obligation MTS USD Loan Participation Notes-28.01.25", "desc_ru":"Обязательство на поставку MTS USD Loan Participation Notes-28.01.25", "section":"EQF", "date_exec":"2025-01-28", "lot":"1.00000000", "shift":5, "underlying_id":1036330, "is_test":false }, { "balance_id":1411113, "code":"SPB@USA-27.01.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-27.01.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1127440, "is_test":false }, { "balance_id":1411114, "code":"SIGA-22.01.25", "desc":"Spot obligation SIGA Technologies, Inc.-22.01.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1303606, "is_test":false }, { "balance_id":1411115, "code":"VLTO-22.01.25", "desc":"Spot obligation Veralto Corporation-22.01.25", "desc_ru":"Обязательство на поставку Veralto Corporation-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1338511, "is_test":false }, { "balance_id":1411116, "code":"NATL-22.01.25", "desc":"Spot obligation NCR Atleos Corporation-22.01.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1342351, "is_test":false }, { "balance_id":1411117, "code":"NCPL-22.01.25", "desc":"Spot obligation Netcapital Inc. -22.01.25", "desc_ru":"Обязательство на поставку Netcapital Inc. -22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1343697, "is_test":false }, { "balance_id":1411118, "code":"JAGX-22.01.25", "desc":"Spot obligation Jaguar Health, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Jaguar Health, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1344201, "is_test":false }, { "balance_id":1411119, "code":"PLZL@GS-23.01.25", "desc":"Spot obligation PJSC Polyus, GDR-23.01.25", "desc_ru":"Обязательство на поставку PJSC Polyus, GDR-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1230430, "is_test":false }, { "balance_id":1411120, "code":"FIVE@GS-23.01.25", "desc":"Spot obligation X5 Retail Group N.V., GDR-23.01.25", "desc_ru":"Обязательство на поставку X5 Retail Group N.V., GDR-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1230660, "is_test":false }, { "balance_id":1411121, "code":"KSPI@GS-23.01.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-23.01.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1243908, "is_test":false }, { "balance_id":1411122, "code":"KAP@GS-23.01.25", "desc":"Spot obligation JSC \"NAC \"Kazatomprom\", GDR-23.01.25", "desc_ru":"Обязательство на поставку JSC \"NAC \"Kazatomprom\", GDR-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1243934, "is_test":false }, { "balance_id":1411123, "code":"GAP-22.01.25", "desc":"Spot obligation The Gap, Inc.-22.01.25", "desc_ru":"Обязательство на поставку The Gap, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1387430, "is_test":false }, { "balance_id":1411124, "code":"QNCX-22.01.25", "desc":"Spot obligation Quince Therapeutics, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Quince Therapeutics, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1399621, "is_test":false }, { "balance_id":1411125, "code":"KZT-23.01.25", "desc":"Spot obligation Tenge-23.01.25", "desc_ru":"Обязательство на поставку Тенге-23.01.25", "section":"CRCY_F", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1028391, "is_test":false }, { "balance_id":1411126, "code":"HSBK-22.01.25", "desc":"Spot obligation Joint Stock Company \"Halyk Savings Bank of Kazakhstan\"-22.01.25", "desc_ru":"Обязательство на поставку АО \"Народный сберегательный банк Казахстана\"-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1281782, "is_test":false }, { "balance_id":1411127, "code":"TMJLb10-22.01.25", "desc":"Spot obligation CJSC NC KTZ-22.01.25", "desc_ru":"Обязательство на поставку CJSC NC KTZ-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1326672, "is_test":false }, { "balance_id":1411128, "code":"CCBN-22.01.25", "desc":"Spot obligation Ordinary Shares of JSC Bank CenterCredit-22.01.25", "desc_ru":"Обязательство на поставку Ordinary Shares of JSC Bank CenterCredit-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1334368, "is_test":false }, { "balance_id":1411129, "code":"1928-23.01.25", "desc":"Spot obligation Sands China Ltd.-23.01.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1143216, "is_test":false }, { "balance_id":1411130, "code":"3690-23.01.25", "desc":"Spot obligation Meituan Dianping-23.01.25", "desc_ru":"Обязательство на поставку Meituan Dianping-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1143242, "is_test":false }, { "balance_id":1411131, "code":"1113-23.01.25", "desc":"Spot obligation CK Asset Holdings Limited-23.01.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1143210, "is_test":false }, { "balance_id":1411132, "code":"1177-23.01.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-23.01.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1143194, "is_test":false }, { "balance_id":1411133, "code":"700-23.01.25", "desc":"Spot obligation Tencent Holdings Limited-23.01.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1143178, "is_test":false }, { "balance_id":1411134, "code":"2382-23.01.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-23.01.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1143172, "is_test":false }, { "balance_id":1411135, "code":"2007-23.01.25", "desc":"Spot obligation Country Garden Holdings Company Limited-23.01.25", "desc_ru":"Обязательство на поставку Country Garden Holdings Company Limited-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1143160, "is_test":false }, { "balance_id":1411136, "code":"1-23.01.25", "desc":"Spot obligation CK Hutchison Holdings Limited-23.01.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1143166, "is_test":false }, { "balance_id":1411137, "code":"3988-23.01.25", "desc":"Spot obligation BANK OF CHINA LIMITED-23.01.25", "desc_ru":"Обязательство на поставку BANK OF CHINA LIMITED-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1120616, "is_test":false }, { "balance_id":1411138, "code":"386-23.01.25", "desc":"Spot obligation China Petroleum & Chemical Corporation-23.01.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1119305, "is_test":false }, { "balance_id":1411139, "code":"288-23.01.25", "desc":"Spot obligation WH Group Limited-23.01.25", "desc_ru":"Обязательство на поставку WH Group Limited-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1119289, "is_test":false }, { "balance_id":1411140, "code":"1810-23.01.25", "desc":"Spot obligation Xiaomi Corporation Class B-23.01.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1120610, "is_test":false }, { "balance_id":1411141, "code":"883-22.01.25", "desc":"Spot obligation CNOOC Limited-22.01.25", "desc_ru":"Обязательство на поставку CNOOC Limited-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1258195, "is_test":false }, { "balance_id":1411142, "code":"2800-22.01.25", "desc":"Spot obligation Tracker Fund of Hong Kong (HKD)-22.01.25", "desc_ru":"Обязательство на поставку Tracker Fund of Hong Kong (HKD)-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1287361, "is_test":false }, { "balance_id":1411143, "code":"82800-22.01.25", "desc":"Spot obligation Tracker Fund of Hong Kong (CNY)-22.01.25", "desc_ru":"Обязательство на поставку Tracker Fund of Hong Kong (CNY)-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1287366, "is_test":false }, { "balance_id":1411144, "code":"CNY-23.01.25", "desc":"Spot obligation Chinese Yuan-23.01.25", "desc_ru":"Обязательство на поставку Китайский юань-23.01.25", "section":"CRCY_F", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1276831, "is_test":false }, { "balance_id":1411145, "code":"81810-22.01.25", "desc":"Spot obligation Xiaomi Corporation Class B (CNY)-22.01.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B (CNY)-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1326641, "is_test":false }, { "balance_id":1411146, "code":"9896-22.01.25", "desc":"Spot obligation MINISO Group Holding Limited-22.01.25", "desc_ru":"Обязательство на поставку MINISO Group Holding Limited-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1343690, "is_test":false }, { "balance_id":1411147, "code":"3053-22.01.25", "desc":"Spot obligation CSOP Hong Kong Dollar Money Market ETF (USD)-22.01.25", "desc_ru":"Обязательство на поставку CSOP Hong Kong Dollar Money Market ETF (USD)-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1353558, "is_test":false }, { "balance_id":1411148, "code":"XS0893212398-24.01.25", "desc":"Spot obligation VEB 4.032 21.02.2023 Notes-24.01.25", "desc_ru":"Обязательство на поставку VEB 4.032 21.02.2023 Notes-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1104575, "is_test":false }, { "balance_id":1411149, "code":"GAZP1124-24.01.25", "desc":"Spot obligation GAZCAPITAL 2.25 22.11.2024 Notes-24.01.25", "desc_ru":"Обязательство на поставку GAZCAPITAL 2.25 22.11.2024 Notes-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1104517, "is_test":false }, { "balance_id":1411150, "code":"RU000A0ZYFE2-24.01.25", "desc":"Spot obligation Alfabank BO-001P-01-24.01.25", "desc_ru":"Обязательство на поставку Альфа-Банк АО БО-001Р-01-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1102799, "is_test":false }, { "balance_id":1411151, "code":"TE-23.01.25", "desc":"Spot obligation Technip Energies N.V.-23.01.25", "desc_ru":"Обязательство на поставку Technip Energies N.V.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1206435, "is_test":false }, { "balance_id":1411152, "code":"SAP@DE-23.01.25", "desc":"Spot obligation SAP SE (DE)-23.01.25", "desc_ru":"Обязательство на поставку SAP SE (DE)-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1216483, "is_test":false }, { "balance_id":1411153, "code":"RZD0527-24.01.25", "desc":"Spot obligation RZDCAP 2.2 23.05.2027 Notes-24.01.25", "desc_ru":"Обязательство на поставку RZDCAP 2.2 23.05.2027 Notes-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1170838, "is_test":false }, { "balance_id":1411154, "code":"BMW-27.01.25", "desc":"Spot obligation Bayerische Motoren Werke Aktiengesellschaft-27.01.25", "desc_ru":"Обязательство на поставку Bayerische Motoren Werke Aktiengesellschaft-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1078916, "is_test":false }, { "balance_id":1411155, "code":"BVB@DE-27.01.25", "desc":"Spot obligation Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien-27.01.25", "desc_ru":"Обязательство на поставку Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1162126, "is_test":false }, { "balance_id":1411156, "code":"ADS@DE-27.01.25", "desc":"Spot obligation adidas AG-27.01.25", "desc_ru":"Обязательство на поставку adidas AG-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1162120, "is_test":false }, { "balance_id":1411157, "code":"SGD-22.01.25", "desc":"Spot obligation Singapore dollar-22.01.25", "desc_ru":"Обязательство на поставку Singapore dollar-22.01.25", "section":"CRCY_F", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1038617, "is_test":false }, { "balance_id":1411158, "code":"BND-22.01.25", "desc":"Spot obligation Brunei dollar-22.01.25", "desc_ru":"Обязательство на поставку Brunei dollar-22.01.25", "section":"CRCY_F", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1038610, "is_test":false }, { "balance_id":1411159, "code":"GAZP-23.01.25", "desc":"Spot obligation Gazprom-23.01.25", "desc_ru":"Обязательство на поставку Газпром, ао-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":202, "is_test":false }, { "balance_id":1411160, "code":"RUB-27.01.25", "desc":"Spot obligation Рубль-27.01.25", "desc_ru":"Обязательство на поставку Российский рубль-27.01.25", "section":"CRCY_R", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":200, "is_test":false }, { "balance_id":1411161, "code":"RU000A101CK7-24.01.25", "desc":"Spot obligation RMFS Floater 24.04.2024-24.01.25", "desc_ru":"Обязательство на поставку RMFS Floater 24.04.2024-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1171930, "is_test":false }, { "balance_id":1411162, "code":"RU000A1016Z3-24.01.25", "desc":"Spot obligation PIK 8.25 11.12.2024-24.01.25", "desc_ru":"Обязательство на поставку PIK 8.25 11.12.2024-24.01.25", "section":"EQR", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1171937, "is_test":false }, { "balance_id":1411163, "code":"BAST-24.01.25", "desc":"Spot obligation JSC BAST-24.01.25", "desc_ru":"Обязательство на поставку АО \"БАСТ\"-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1028576, "is_test":false }, { "balance_id":1411164, "code":"AKZM-24.01.25", "desc":"Spot obligation Aktobe Metalware Plant JSC-24.01.25", "desc_ru":"Обязательство на поставку  АО \"Актюбинский завод металлоконструкций\"-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1028570, "is_test":false }, { "balance_id":1411165, "code":"TFM01-23.01.25", "desc":"Spot obligation TFM01-23.01.25", "desc_ru":"Обязательство на поставку TFM01-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1243902, "is_test":false }, { "balance_id":1411166, "code":"TCS@RR-22.01.25", "desc":"Spot obligation TCS Group Holding PLC RUB-22.01.25", "desc_ru":"Обязательство на поставку TCS Group Holding PLC RUB-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1246382, "is_test":false }, { "balance_id":1411167, "code":"SBERP-23.01.25", "desc":"Spot obligation Sberbank (pref)-23.01.25", "desc_ru":"Обязательство на поставку ОАО \"Сбербанк России\", ап-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1000211, "is_test":false }, { "balance_id":1411168, "code":"LKOH-23.01.25", "desc":"Spot obligation LUKOIL-23.01.25", "desc_ru":"Обязательство на поставку ОАО \"ЛУКОЙЛ\", ао-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1000147, "is_test":false }, { "balance_id":1411169, "code":"TEST_RUB-23.01.25", "desc":"Spot obligation TEST_Russian Ruble-23.01.25", "desc_ru":"Обязательство на поставку Тестовый Российский рубль-23.01.25", "section":"Test Instruments Section", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1011051, "is_test":true }, { "balance_id":1411170, "code":"TEST_GAZP-23.01.25", "desc":"Spot obligation TEST_Gazprom-23.01.25", "desc_ru":"Обязательство на поставку TEST ОАО \"Газпром\", ао-23.01.25", "section":"Test Instruments Section", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1011057, "is_test":true }, { "balance_id":1411171, "code":"MOEX-22.01.25", "desc":"Spot obligation Moscow Exchange-22.01.25", "desc_ru":"Обязательство на поставку ОАО Московская Биржа, ао-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":5518, "is_test":false }, { "balance_id":1411172, "code":"KOLM-22.01.25", "desc":"Spot obligation KOLMARGROUP 001-BO-22.01.25", "desc_ru":"Обязательство на поставку КОЛМАР 001-БО-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1029180, "is_test":false }, { "balance_id":1411173, "code":"SOUZ-22.01.25", "desc":"Spot obligation SOUZ-22.01.25", "desc_ru":"Обязательство на поставку ИФК СОЮЗ ао-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1003505, "is_test":false }, { "balance_id":1411174, "code":"CHMF-23.01.25", "desc":"Spot obligation Severstal - ao-23.01.25", "desc_ru":"Обязательство на поставку ОАО \"Северсталь\", ао-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1000218, "is_test":false }, { "balance_id":1411175, "code":"ROSN-23.01.25", "desc":"Spot obligation Rosneft-23.01.25", "desc_ru":"Обязательство на поставку ОАО \"Роснефть\", ао-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1000223, "is_test":false }, { "balance_id":1411176, "code":"SBER-23.01.25", "desc":"Spot obligation Sberbank-23.01.25", "desc_ru":"Обязательство на поставку Сбербанк, ао-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":203, "is_test":false }, { "balance_id":1411177, "code":"GMKN-23.01.25", "desc":"Spot obligation NorNickel GMK-23.01.25", "desc_ru":"Обязательство на поставку ОАО \"ГМК \"Норильский никель\", ао-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1000142, "is_test":false }, { "balance_id":1411178, "code":"ABBN-23.01.25", "desc":"Spot obligation JSC \"Bank of Astana\"-23.01.25", "desc_ru":"Обязательство на поставку АО \"Банк Астаны\"-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1065883, "is_test":false }, { "balance_id":1411179, "code":"HYDR-23.01.25", "desc":"Spot obligation RusGidro-23.01.25", "desc_ru":"Обязательство на поставку ОАО \"РусГидро\", ао-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1001294, "is_test":false }, { "balance_id":1411180, "code":"RTKM-23.01.25", "desc":"Spot obligation Rostelecom-23.01.25", "desc_ru":"Обязательство на поставку ОАО \"Ростелеком\", ао-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1001290, "is_test":false }, { "balance_id":1411181, "code":"ABRD-23.01.25", "desc":"Spot obligation Абрау-Дюрсо ПАОао-23.01.25", "desc_ru":"Обязательство на поставку Абрау-Дюрсо ПАОао-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1180157, "is_test":false }, { "balance_id":1411182, "code":"RBCM-23.01.25", "desc":"Spot obligation РБК ПАО ао-23.01.25", "desc_ru":"Обязательство на поставку РБК ПАО ао-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1180183, "is_test":false }, { "balance_id":1411183, "code":"VTBR-23.01.25", "desc":"Spot obligation VTB-23.01.25", "desc_ru":"Обязательство на поставку ВТБ, ао-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":205, "is_test":false }, { "balance_id":1411184, "code":"TCS-23.01.25", "desc":"Spot obligation TCS Group Holding PLC-23.01.25", "desc_ru":"Обязательство на поставку TCS Group Holding PLC-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1126060, "is_test":false }, { "balance_id":1411185, "code":"SFLT-22.01.25", "desc":"Spot obligation Sovcomflot ao-22.01.25", "desc_ru":"Обязательство на поставку Sovcomflot ao-22.01.25", "section":"OTC", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1247010, "is_test":false }, { "balance_id":1411186, "code":"URKL2525-22.01.25", "desc":"Spot obligation URKARM 6.85 02/25/25 BO6P-22.01.25", "desc_ru":"Обязательство на поставку URKARM 6.85 02/25/25 BO6P-22.01.25", "section":"OTC", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1247460, "is_test":false }, { "balance_id":1411187, "code":"AAPL@RD-22.01.25", "desc":"Spot obligation Apple Inc. RDR-22.01.25", "desc_ru":"Обязательство на поставку Apple Inc. RDR-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1250160, "is_test":false }, { "balance_id":1411188, "code":"VGK-22.01.25", "desc":"Spot obligation EASTMININGCOMPANY BO-01-22.01.25", "desc_ru":"Обязательство на поставку EASTMININGCOMPANY BO-01-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1253963, "is_test":false }, { "balance_id":1411189, "code":"ALMR-22.01.25", "desc":"Spot obligation ALMR-22.01.25", "desc_ru":"Обязательство на поставку ПАО \"АЛМАР\"-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1254912, "is_test":false }, { "balance_id":1411190, "code":"SPBE-22.01.25", "desc":"Spot obligation SPB Exchange RUB-22.01.25", "desc_ru":"Обязательство на поставку ПАО \"СПБ Биржа\" рубл-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1271911, "is_test":false }, { "balance_id":1411191, "code":"SFTL@GR-22.01.25", "desc":"Spot obligation Softline Holding PLC, GDR RUB-22.01.25", "desc_ru":"Обязательство на поставку Softline Holding PLC, GDR RUB-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1326170, "is_test":false }, { "balance_id":1411192, "code":"SOFL-22.01.25", "desc":"Spot obligation Softline-22.01.25", "desc_ru":"Обязательство на поставку ПАО \"Софтлайн\"-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1326410, "is_test":false }, { "balance_id":1411193, "code":"GLGRP-22.01.25", "desc":"Spot obligation Goldman Group MC, PJSC-22.01.25", "desc_ru":"Обязательство на поставку Публичное акционерное общество Управляющая компания \"Голдман Групп\"-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1343935, "is_test":false }, { "balance_id":1411194, "code":"SVTF02-22.01.25", "desc":"Spot obligation Публичное акционерное общество \"Светофор Групп\"-22.01.25", "desc_ru":"Обязательство на поставку Публичное акционерное общество \"Светофор Групп\"-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1353810, "is_test":false }, { "balance_id":1411195, "code":"YNDX@UR-22.01.25", "desc":"Spot obligation Yandex N.V. Class A RUB-22.01.25", "desc_ru":"Обязательство на поставку Yandex N.V. Class A RUB-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1354605, "is_test":false }, { "balance_id":1411196, "code":"YDX-22.01.25", "desc":"Spot obligation Yandex-22.01.25", "desc_ru":"Обязательство на поставку МКПАО \"ЯНДЕКС\"-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1354640, "is_test":false }, { "balance_id":1411197, "code":"ELMT-22.01.25", "desc":"Spot obligation Element-22.01.25", "desc_ru":"Обязательство на поставку АО \"Элемент\"-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1363654, "is_test":false }, { "balance_id":1411198, "code":"KHTL-27.01.25", "desc":"Spot obligation AVIATERMINAL 001-BO-27.01.25", "desc_ru":"Обязательство на поставку АВИАТЕРМИНАЛ 001-БО-27.01.25", "section":"EQR", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1029390, "is_test":false }, { "balance_id":1411199, "code":"ETH-24.01.25", "desc":"Spot obligation Ethereum-24.01.25", "desc_ru":"Обязательство на поставку Ethereum-24.01.25", "section":"CRCY_F", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1043826, "is_test":false }, { "balance_id":1411200, "code":"BTC-23.01.25", "desc":"Spot obligation Bitcoin-23.01.25", "desc_ru":"Обязательство на поставку Bitcoin-23.01.25", "section":"DIGITAL", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1043824, "is_test":false }, { "balance_id":1411201, "code":"AED-21.01.25", "desc":"Spot obligation UAE Dirham-21.01.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-21.01.25", "section":"CRCY_F", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1378001, "is_test":false }, { "balance_id":1411202, "code":"SVCB-22.01.25", "desc":"Spot obligation Sovcombank-22.01.25", "desc_ru":"Обязательство на поставку ПАО \"Совкомбанк\"-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"100.00000000", "shift":1, "underlying_id":1384189, "is_test":false }, { "balance_id":1411203, "code":"TITR@T-22.01.25", "desc":"Spot obligation БПИФ рыночных финансовых инструментов \"Т-Капитал Российские Технологии\"-22.01.25", "desc_ru":"Обязательство на поставку БПИФ рыночных финансовых инструментов \"Т-Капитал Российские Технологии\"-22.01.25", "section":"EQR", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1404967, "is_test":false }, { "balance_id":1411204, "code":"C@US-21.01.25", "desc":"Spot obligation Citigroup Inc.-21.01.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1406310, "is_test":false }, { "balance_id":1411205, "code":"BLUE-21.01.25", "desc":"Spot obligation bluebird bio, Inc.-21.01.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-21.01.25", "section":"EQF", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1407620, "is_test":false }, { "balance_id":1411206, "code":"TDIV@T-21.01.25", "desc":"Spot obligation БПИФ рыночных финансовых инструментов \"Т-Капитал Дивидендные акции\"-21.01.25", "desc_ru":"Обязательство на поставку БПИФ рыночных финансовых инструментов \"Т-Капитал Дивидендные акции\"-21.01.25", "section":"EQR", "date_exec":"2025-01-21", "lot":"1.00000000", "shift":0, "underlying_id":1408107, "is_test":false }, { "balance_id":1411210, "code":"USD-31.01.25", "desc":"Spot obligation Доллар США-31.01.25", "desc_ru":"Обязательство на поставку Доллар США-31.01.25", "section":"CRCY_F", "date_exec":"2025-01-31", "lot":"1.00000000", "shift":8, "underlying_id":201, "is_test":false }, { "balance_id":1411211, "code":"HKD-24.01.25", "desc":"Spot obligation Hong Kong dollar-24.01.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-24.01.25", "section":"CRCY_F", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1111523, "is_test":false }, { "balance_id":1411212, "code":"EUR-29.01.25", "desc":"Spot obligation Euro-29.01.25", "desc_ru":"Обязательство на поставку Euro-29.01.25", "section":"CRCY_F", "date_exec":"2025-01-29", "lot":"1.00000000", "shift":6, "underlying_id":1078730, "is_test":false }, { "balance_id":1411213, "code":"ANET-22.01.25", "desc":"Spot obligation Arista Networks, Inc.-22.01.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-22.01.25", "section":"EQF", "date_exec":"2025-01-22", "lot":"1.00000000", "shift":1, "underlying_id":1405580, "is_test":false }, { "balance_id":1411214, "code":"NSSC-24.01.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-24.01.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1238776, "is_test":false }, { "balance_id":1411215, "code":"MU-24.01.25", "desc":"Spot obligation Micron Technology, Inc.-24.01.25", "desc_ru":"Обязательство на поставку Микрон Технолоджи, Инк.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003250, "is_test":false }, { "balance_id":1411216, "code":"OZON-24.01.25", "desc":"Spot obligation Ozon Holdings PLC-24.01.25", "desc_ru":"Обязательство на поставку Ozon Holdings PLC-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1179221, "is_test":false }, { "balance_id":1411217, "code":"CHK-24.01.25", "desc":"Spot obligation Chesapeake Energy Corporation-24.01.25", "desc_ru":"Обязательство на поставку Chesapeake Energy Corporation-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1134040, "is_test":false }, { "balance_id":1411218, "code":"LOW-24.01.25", "desc":"Spot obligation Lowe's Companies, Inc.-24.01.25", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045786, "is_test":false }, { "balance_id":1411219, "code":"CSCO-24.01.25", "desc":"Spot obligation Cisco Systems, Inc.-24.01.25", "desc_ru":"Обязательство на поставку Циско Системз, Инк.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003205, "is_test":false }, { "balance_id":1411220, "code":"CME-24.01.25", "desc":"Spot obligation CME GROUP INC.-24.01.25", "desc_ru":"Обязательство на поставку СиЭмИ Груп Инк.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003390, "is_test":false }, { "balance_id":1411221, "code":"BA-24.01.25", "desc":"Spot obligation THE BOEING COMPANY-24.01.25", "desc_ru":"Обязательство на поставку Зе Боинг Компани-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003500, "is_test":false }, { "balance_id":1411222, "code":"KTB-24.01.25", "desc":"Spot obligation Kontoor Brands, Inc.-24.01.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1112035, "is_test":false }, { "balance_id":1411223, "code":"V-24.01.25", "desc":"Spot obligation Visa Inc.-24.01.25", "desc_ru":"Обязательство на поставку Виза Инк.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003375, "is_test":false }, { "balance_id":1411224, "code":"GE-24.01.25", "desc":"Spot obligation General Electric Company-24.01.25", "desc_ru":"Обязательство на поставку General Electric Company-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1048236, "is_test":false }, { "balance_id":1411225, "code":"IP-24.01.25", "desc":"Spot obligation International Paper Company-24.01.25", "desc_ru":"Обязательство на поставку International Paper Company-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045600, "is_test":false }, { "balance_id":1411226, "code":"MSFT-24.01.25", "desc":"Spot obligation Microsoft Corporation-24.01.25", "desc_ru":"Обязательство на поставку Майкрософт Корпорейшн-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003225, "is_test":false }, { "balance_id":1411227, "code":"JNJ-24.01.25", "desc":"Spot obligation Johnson & Johnson-24.01.25", "desc_ru":"Обязательство на поставку Джонсон энд Джонсон-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003200, "is_test":false }, { "balance_id":1411228, "code":"CFG-24.01.25", "desc":"Spot obligation Citizens Financial Group, Inc.-24.01.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045366, "is_test":false }, { "balance_id":1411229, "code":"0FHA-23.01.25", "desc":"Spot obligation ETFS WTI Crude Oil-23.01.25", "desc_ru":"Обязательство на поставку ETFS WTI Crude Oil-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1082933, "is_test":false }, { "balance_id":1411230, "code":"LB-24.01.25", "desc":"Spot obligation L Brands, Inc.-24.01.25", "desc_ru":"Обязательство на поставку L Brands, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045748, "is_test":false }, { "balance_id":1411231, "code":"LLY-24.01.25", "desc":"Spot obligation Eli Lilly and Company-24.01.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045780, "is_test":false }, { "balance_id":1411232, "code":"MS-24.01.25", "desc":"Spot obligation Morgan Stanley-24.01.25", "desc_ru":"Обязательство на поставку Морган Стэнли-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003410, "is_test":false }, { "balance_id":1411233, "code":"XLF-24.01.25", "desc":"Spot obligation SPDR Select Sector Fund - Financial-24.01.25", "desc_ru":"Обязательство на поставку SPDR Select Sector Fund - Financial-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1057550, "is_test":false }, { "balance_id":1411234, "code":"EFA-24.01.25", "desc":"Spot obligation iShares MSCI EAFE ETF-24.01.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-24.01.25", "section":"OTC", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1057556, "is_test":false }, { "balance_id":1411235, "code":"KLAC-24.01.25", "desc":"Spot obligation KLA-Tencor Corporation-24.01.25", "desc_ru":"Обязательство на поставку KLA-Tencor Corporation-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045682, "is_test":false }, { "balance_id":1411236, "code":"M-24.01.25", "desc":"Spot obligation Macy's, Inc.-24.01.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045840, "is_test":false }, { "balance_id":1411237, "code":"AA-24.01.25", "desc":"Spot obligation Alcoa Inc-24.01.25", "desc_ru":"Обязательство на поставку Алкоа Инк.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003435, "is_test":false }, { "balance_id":1411238, "code":"LRCX-24.01.25", "desc":"Spot obligation Lam Research Corporation-24.01.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045802, "is_test":false }, { "balance_id":1411239, "code":"TLT-24.01.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-24.01.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-24.01.25", "section":"OTC", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1041106, "is_test":false }, { "balance_id":1411240, "code":"KR-24.01.25", "desc":"Spot obligation The Kroger Co.-24.01.25", "desc_ru":"Обязательство на поставку The Kroger Co.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045726, "is_test":false }, { "balance_id":1411241, "code":"KMX-24.01.25", "desc":"Spot obligation CarMax, Inc.-24.01.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045704, "is_test":false }, { "balance_id":1411242, "code":"DD-24.01.25", "desc":"Spot obligation E. I. DU PONT DE NEMOURS AND COMPANY-24.01.25", "desc_ru":"Обязательство на поставку И.Ай.Ду Понт Де Нимур энд Компани-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003480, "is_test":false }, { "balance_id":1411243, "code":"FOX-24.01.25", "desc":"Spot obligation Twenty-First Century Fox, Inc. Class B-24.01.25", "desc_ru":"Обязательство на поставку Twenty-First Century Fox, Inc. Class B-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045486, "is_test":false }, { "balance_id":1411244, "code":"ANTM-24.01.25", "desc":"Spot obligation Anthem, Inc.-24.01.25", "desc_ru":"Обязательство на поставку Anthem, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045464, "is_test":false }, { "balance_id":1411245, "code":"SYF-24.01.25", "desc":"Spot obligation Synchrony Financial-24.01.25", "desc_ru":"Обязательство на поставку Synchrony Financial-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045426, "is_test":false }, { "balance_id":1411246, "code":"DAL-24.01.25", "desc":"Spot obligation Delta Air Lines, Inc.-24.01.25", "desc_ru":"Обязательство на поставку Дельта Эйрлайнс, Инк.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003485, "is_test":false }, { "balance_id":1411247, "code":"K-24.01.25", "desc":"Spot obligation Kellogg Company-24.01.25", "desc_ru":"Обязательство на поставку Kellogg Company-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045660, "is_test":false }, { "balance_id":1411248, "code":"HCN-24.01.25", "desc":"Spot obligation Welltower Inc.-24.01.25", "desc_ru":"Обязательство на поставку Welltower Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045508, "is_test":false }, { "balance_id":1411249, "code":"QCOM-24.01.25", "desc":"Spot obligation QUALCOMM Incorporated-24.01.25", "desc_ru":"Обязательство на поставку Квалкомм Инкорпорейтед-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003330, "is_test":false }, { "balance_id":1411250, "code":"DOW-24.01.25", "desc":"Spot obligation The Dow Chemical Company-24.01.25", "desc_ru":"Обязательство на поставку Зе Доу 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"balance_id":1411254, "code":"CSRA-24.01.25", "desc":"Spot obligation CSRA Inc.-24.01.25", "desc_ru":"Обязательство на поставку CSRA Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045382, "is_test":false }, { "balance_id":1411255, "code":"JNPR-24.01.25", "desc":"Spot obligation Juniper Networks, Inc.-24.01.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045628, "is_test":false }, { "balance_id":1411256, "code":"IBM-24.01.25", "desc":"Spot obligation International Business Machines-24.01.25", "desc_ru":"Обязательство на поставку Интернешнл Бизнес Машинз Корпорейшн-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003335, "is_test":false }, { "balance_id":1411257, "code":"QQQ-24.01.25", "desc":"Spot obligation The PowerShares QQQ TrustSM, Series 1-24.01.25", "desc_ru":"Обязательство на поставку The PowerShares QQQ TrustSM, Series 1-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1041100, "is_test":false }, { "balance_id":1411258, "code":"HCP-24.01.25", "desc":"Spot obligation HCP, Inc.-24.01.25", "desc_ru":"Обязательство на поставку HCP, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045524, "is_test":false }, { "balance_id":1411259, "code":"LH-24.01.25", "desc":"Spot obligation Laboratory Corporation of America Holdings-24.01.25", "desc_ru":"Обязательство на поставку Laboratory Corporation of America Holdings-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045764, "is_test":false }, { "balance_id":1411260, "code":"HST-24.01.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-24.01.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045546, "is_test":false }, { "balance_id":1411261, "code":"CLF-24.01.25", "desc":"Spot obligation Cliffs Natural Resources Inc.-24.01.25", "desc_ru":"Обязательство на поставку Cliffs Natural Resources Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045480, "is_test":false }, { "balance_id":1411262, "code":"JWN-24.01.25", "desc":"Spot obligation Nordstrom, Inc.-24.01.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045644, "is_test":false }, { "balance_id":1411263, "code":"NFLX-24.01.25", "desc":"Spot obligation Netflix, Inc.-24.01.25", "desc_ru":"Обязательство на поставку Нетфликс, Инк.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003370, "is_test":false }, { "balance_id":1411264, "code":"EBAY-24.01.25", "desc":"Spot obligation EBAY-24.01.25", "desc_ru":"Обязательство на поставку EBAY-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1001205, "is_test":false }, { "balance_id":1411265, "code":"LVLT-24.01.25", "desc":"Spot obligation Level 3 Communications, Inc.-24.01.25", "desc_ru":"Обязательство на поставку Level 3 Communications, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045808, "is_test":false }, { "balance_id":1411266, "code":"GILD-24.01.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-24.01.25", "desc_ru":"Обязательство на поставку Джилид Сайенс, Инк.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003160, "is_test":false }, { "balance_id":1411267, "code":"ALLE-24.01.25", "desc":"Spot obligation Allegion Public Limited Company-24.01.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045448, "is_test":false }, { "balance_id":1411268, "code":"BAC-24.01.25", "desc":"Spot obligation Bank of America Corporation-24.01.25", "desc_ru":"Обязательство на поставку Банк оф Америка Корпорейшн-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003430, "is_test":false }, { "balance_id":1411269, "code":"NAVI-24.01.25", "desc":"Spot obligation Navient Corporation-24.01.25", "desc_ru":"Обязательство на поставку Navient Corporation-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045404, "is_test":false }, { "balance_id":1411270, "code":"ABBV-24.01.25", "desc":"Spot obligation AbbVie Inc.-24.01.25", "desc_ru":"Обязательство на поставку АббВи Инк.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003165, "is_test":false }, { "balance_id":1411271, "code":"PYPL-24.01.25", "desc":"Spot obligation PayPal-24.01.25", "desc_ru":"Обязательство на поставку PayPal-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1012820, "is_test":false }, { "balance_id":1411272, "code":"FB-24.01.25", "desc":"Spot obligation Facebook-24.01.25", "desc_ru":"Обязательство на поставку Facebook-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1001200, "is_test":false }, { "balance_id":1411273, "code":"KORS-24.01.25", "desc":"Spot obligation Michael Kors Holdings Limited-24.01.25", "desc_ru":"Обязательство на поставку Michael Kors Holdings Limited-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045720, "is_test":false }, { "balance_id":1411274, "code":"INTC-24.01.25", "desc":"Spot obligation Intel Corporation-24.01.25", "desc_ru":"Обязательство на поставку Интел Корпорейшн-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003220, "is_test":false }, { "balance_id":1411275, "code":"ILMN-24.01.25", "desc":"Spot obligation Illumina, Inc.-24.01.25", "desc_ru":"Обязательство на поставку Illumina, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045568, "is_test":false }, { "balance_id":1411276, "code":"MNK-24.01.25", "desc":"Spot obligation Mallinckrodt public limited company -24.01.25", "desc_ru":"Обязательство на поставку Mallinckrodt public limited company -24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045388, "is_test":false }, { "balance_id":1411277, "code":"ETFC-24.01.25", "desc":"Spot obligation E*TRADE Financial Corporation-24.01.25", "desc_ru":"Обязательство на поставку Е*ТРЕЙД Файненшл Корпорейшн-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003395, "is_test":false }, { "balance_id":1411278, "code":"PBI-24.01.25", "desc":"Spot obligation Pitney Bowes Inc.-24.01.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045420, "is_test":false }, { "balance_id":1411279, "code":"HRB-24.01.25", "desc":"Spot obligation H&R Block, Inc.-24.01.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045540, "is_test":false }, { "balance_id":1411280, "code":"L-24.01.25", "desc":"Spot obligation Loews Corporation-24.01.25", "desc_ru":"Обязательство на поставку Loews Corporation-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045742, "is_test":false }, { "balance_id":1411281, "code":"FOXA-24.01.25", "desc":"Spot obligation Twenty-First Century Fox, Inc. Class A-24.01.25", "desc_ru":"Обязательство на поставку Twenty-First Century Fox, Inc. Class A-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045502, "is_test":false }, { "balance_id":1411282, "code":"CB-24.01.25", "desc":"Spot obligation Chubb Limited-24.01.25", "desc_ru":"Обязательство на поставку Chubb Limited-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045360, "is_test":false }, { "balance_id":1411283, "code":"KMB-24.01.25", "desc":"Spot obligation Kimberly-Clark Corporation-24.01.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045688, "is_test":false }, { "balance_id":1411284, "code":"PFE-24.01.25", "desc":"Spot obligation Pfizer Inc.-24.01.25", "desc_ru":"Обязательство на поставку Пфайзер Инк.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003185, "is_test":false }, { "balance_id":1411285, "code":"LYB-24.01.25", "desc":"Spot obligation LyondellBasell Industries N.V. Class A-24.01.25", "desc_ru":"Обязательство на поставку LyondellBasell Industries N.V. Class A-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045824, "is_test":false }, { "balance_id":1411286, "code":"INTU-24.01.25", "desc":"Spot obligation Intuit Inc.-24.01.25", "desc_ru":"Обязательство на поставку Intuit Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045584, "is_test":false }, { "balance_id":1411287, "code":"YHOO-24.01.25", "desc":"Spot obligation Yahoo! Inc.-24.01.25", "desc_ru":"Обязательство на поставку Яху! Инк.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003255, "is_test":false }, { "balance_id":1411288, "code":"GLD-24.01.25", "desc":"Spot obligation SPDR Gold Trust-24.01.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-24.01.25", "section":"OTC", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1041132, "is_test":false }, { "balance_id":1411289, "code":"GOOG-24.01.25", "desc":"Spot obligation Alphabet-24.01.25", "desc_ru":"Обязательство на поставку Alphabet, аи-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":209, "is_test":false }, { "balance_id":1411290, "code":"MET-24.01.25", "desc":"Spot obligation MetLife, Inc.-24.01.25", "desc_ru":"Обязательство на поставку МетЛайф, Инк.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003415, "is_test":false }, { "balance_id":1411291, "code":"HUM-24.01.25", "desc":"Spot obligation Humana Inc.-24.01.25", "desc_ru":"Обязательство на поставку Humana Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045562, "is_test":false }, { "balance_id":1411292, "code":"IVZ-24.01.25", "desc":"Spot obligation Invesco Ltd.-24.01.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045622, "is_test":false }, { "balance_id":1411293, "code":"AGN-24.01.25", "desc":"Spot obligation Allergan, Inc.-24.01.25", "desc_ru":"Обязательство на поставку Аллерган, Инк.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1003180, "is_test":false }, { "balance_id":1411294, "code":"TGNA-24.01.25", "desc":"Spot obligation TEGNA Inc.-24.01.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045442, "is_test":false }, { "balance_id":1411295, "code":"IRM-24.01.25", "desc":"Spot obligation Iron Mountain Incorporated-24.01.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1045606, "is_test":false }, { "balance_id":1411296, "code":"APTV-24.01.25", "desc":"Spot obligation Aptiv PLC-24.01.25", "desc_ru":"Обязательство на поставку Aptiv PLC-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1059062, "is_test":false }, { "balance_id":1411297, "code":"DLPH-24.01.25", "desc":"Spot obligation Delphi Technologies PLC-24.01.25", "desc_ru":"Обязательство на поставку Delphi Technologies PLC-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1059068, "is_test":false }, { "balance_id":1411298, "code":"ETP-24.01.25", "desc":"Spot obligation Energy Transfer Partners, L.P.-24.01.25", "desc_ru":"Обязательство на поставку Energy Transfer Partners, L.P.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1059084, "is_test":false }, { "balance_id":1411299, "code":"PANW-24.01.25", "desc":"Spot obligation Palo Alto Networks, Inc.-24.01.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1059100, "is_test":false }, { "balance_id":1411300, "code":"SQ-24.01.25", "desc":"Spot obligation Square, Inc. Class A-24.01.25", "desc_ru":"Обязательство на поставку Square, Inc. Class A-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1059106, "is_test":false }, { "balance_id":1411301, "code":"MAIL-24.01.25", "desc":"Spot obligation Mail.Ru Group Ltd.-24.01.25", "desc_ru":"Обязательство на поставку Mail.Ru Group Ltd.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1067740, "is_test":false }, { "balance_id":1411302, "code":"TAK-24.01.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-24.01.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1097856, "is_test":false }, { "balance_id":1411303, "code":"SAM-24.01.25", "desc":"Spot obligation The Boston Beer Company, Inc.-24.01.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1100576, "is_test":false }, { "balance_id":1411304, "code":"MSM-24.01.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc.-24.01.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1100646, "is_test":false }, { "balance_id":1411305, "code":"KEX-24.01.25", "desc":"Spot obligation Kirby Corporation-24.01.25", "desc_ru":"Обязательство на поставку Kirby Corporation-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1100652, "is_test":false }, { "balance_id":1411306, "code":"TDY-24.01.25", "desc":"Spot obligation Teledyne Technologies Incorporated-24.01.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1100658, "is_test":false }, { "balance_id":1411307, "code":"BF B-24.01.25", "desc":"Spot obligation Brown-Forman Corporation Class B-24.01.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class B-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1109706, "is_test":false }, { "balance_id":1411308, "code":"BRK B-24.01.25", "desc":"Spot obligation Berkshire Hathaway Inc. Class B-24.01.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc. Class B-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1109712, "is_test":false }, { "balance_id":1411309, "code":"ARW-24.01.25", "desc":"Spot obligation Arrow Electronics, Inc.-24.01.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1112370, "is_test":false }, { "balance_id":1411310, "code":"CCK-24.01.25", "desc":"Spot obligation Сrown Holdings, Inc.-24.01.25", "desc_ru":"Обязательство на поставку Сrown Holdings, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1112376, "is_test":false }, { "balance_id":1411311, "code":"EPC-24.01.25", "desc":"Spot obligation Edgewell Personal Care Company-24.01.25", "desc_ru":"Обязательство на поставку Edgewell Personal Care Company-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, 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"code":"FTR-24.01.25", "desc":"Spot obligation Frontier Communications Corporation-24.01.25", "desc_ru":"Обязательство на поставку Frontier Communications Corporation-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1121800, "is_test":false }, { "balance_id":1411316, "code":"AAON-24.01.25", "desc":"Spot obligation AAON, Inc.-24.01.25", "desc_ru":"Обязательство на поставку AAON, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1165770, "is_test":false }, { "balance_id":1411317, "code":"AOUT-24.01.25", "desc":"Spot obligation American Outdoor Brands, Inc.-24.01.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1169514, "is_test":false }, { "balance_id":1411318, "code":"XS0935311240-24.01.25", "desc":"Spot obligation SBCAP 5.25 23.05.2023 Notes-24.01.25", "desc_ru":"Обязательство на поставку SBCAP 5.25 23.05.2023 Notes-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1177851, "is_test":false }, { "balance_id":1411319, "code":"TELG0326-24.01.25", "desc":"Spot obligation TELEGRAM 7 22.03.2026 Notes-24.01.25", "desc_ru":"Обязательство на поставку TELEGRAM 7 22.03.2026 Notes-24.01.25", "section":"OTC", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1193836, "is_test":false }, { "balance_id":1411320, "code":"SNE-24.01.25", "desc":"Spot obligation Sony Corporation-24.01.25", "desc_ru":"Обязательство на поставку Sony Corporation-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1194613, "is_test":false }, { "balance_id":1411321, "code":"GTX-24.01.25", "desc":"Spot obligation Garrett Motion Inc.-24.01.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", 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"underlying_id":1215429, "is_test":false }, { "balance_id":1411325, "code":"SPBE@RS-24.01.25", "desc":"Spot obligation SPB Exchange-24.01.25", "desc_ru":"Обязательство на поставку ПАО \"СПБ Биржа\"-24.01.25", "section":"EQRSPB", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1226787, "is_test":false }, { "balance_id":1411326, "code":"YNDX-24.01.25", "desc":"Spot obligation Yandex N.V. Class A-24.01.25", "desc_ru":"Обязательство на поставку Yandex N.V. Class A-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1230200, "is_test":false }, { "balance_id":1411327, "code":"NU-24.01.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-24.01.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1230922, "is_test":false }, { "balance_id":1411328, "code":"SPBR-24.01.25", "desc":"Spot obligation SPB100 Exchange Traded Fund-24.01.25", "desc_ru":"Обязательство на поставку СПБ100 БПИФ-24.01.25", "section":"EQR", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1239011, "is_test":false }, { "balance_id":1411329, "code":"AKQU-23.01.25", "desc":"Spot obligation AKQU Exchange Traded Fund-23.01.25", "desc_ru":"Обязательство на поставку AKQU БПИФ-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1253485, "is_test":false }, { "balance_id":1411330, "code":"AKSC-23.01.25", "desc":"Spot obligation AKSC Exchange Traded Fund-23.01.25", "desc_ru":"Обязательство на поставку AKSC БПИФ-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1253510, "is_test":false }, { "balance_id":1411331, "code":"AKVG-23.01.25", "desc":"Spot obligation AKVG Exchange Traded Fund-23.01.25", "desc_ru":"Обязательство на поставку AKVG БПИФ-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1253515, "is_test":false }, { "balance_id":1411332, "code":"AAPL-28.01.25", "desc":"Spot obligation Apple-28.01.25", "desc_ru":"Обязательство на поставку Apple, аи-28.01.25", "section":"EQF", "date_exec":"2025-01-28", "lot":"1.00000000", "shift":5, "underlying_id":207, "is_test":false }, { "balance_id":1411333, "code":"XS0191754729-27.01.25", "desc":"Spot obligation GAZCAPITAL 8.625 28.04.2034 Notes-27.01.25", "desc_ru":"Обязательство на поставку GAZCAPITAL 8.625 28.04.2034 Notes-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1104558, "is_test":false }, { "balance_id":1411334, "code":"GAZP0837-27.01.25", "desc":"Spot obligation GAZP 7.288 16.08.2037 Notes-27.01.25", "desc_ru":"Обязательство на поставку GAZP 7.288 16.08.2037 Notes-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1065851, "is_test":false }, { "balance_id":1411335, "code":"VTBperp-27.01.25", "desc":"Spot obligation VTB 9.5 Perpetual Notes-27.01.25", "desc_ru":"Обязательство на поставку VTB 9.5 Perpetual Notes-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1065857, "is_test":false }, { "balance_id":1411336, "code":"RU000A0ZZ4B9-27.01.25", "desc":"Spot obligation Alfabank BO-001P-02-27.01.25", "desc_ru":"Обязательство на поставку Альфа-Банк АО БО-001Р-02-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1102826, "is_test":false }, { "balance_id":1411337, "code":"ALFAperp-27.01.25", "desc":"Spot obligation ALFA 6.95 Perpetual Notes-27.01.25", "desc_ru":"Обязательство на поставку ALFA 6.95 Perpetual Notes-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1104486, "is_test":false }, { "balance_id":1411338, "code":"ALFAperp0222-27.01.25", "desc":"Spot obligation ALFA 8 Perpetual Notes-27.01.25", "desc_ru":"Обязательство на поставку ALFA 8 Perpetual Notes-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1104493, "is_test":false }, { "balance_id":1411339, "code":"EVRZ0323-27.01.25", "desc":"Spot obligation EVRAZ 5.375 20.03.2023 Notes-27.01.25", "desc_ru":"Обязательство на поставку EVRAZ 5.375 20.03.2023 Notes-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1104510, "is_test":false }, { "balance_id":1411340, "code":"ROSN0322-27.01.25", "desc":"Spot obligation ROSN 4.199 06.03.2022 Notes-27.01.25", "desc_ru":"Обязательство на поставку ROSN 4.199 06.03.2022 Notes-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1104534, "is_test":false }, { "balance_id":1411341, "code":"RUS0628-27.01.25", "desc":"Spot obligation MINFINRF 12.75 24.06.2028 Notes-27.01.25", "desc_ru":"Обязательство на поставку MINFINRF 12.75 24.06.2028 Notes-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1104551, "is_test":false }, { "balance_id":1411342, "code":"XS0513723873-29.01.25", "desc":"Spot obligation MTS USD Loan Participation Notes-29.01.25", "desc_ru":"Обязательство на поставку MTS USD Loan Participation Notes-29.01.25", "section":"EQF", "date_exec":"2025-01-29", "lot":"1.00000000", "shift":6, "underlying_id":1036330, "is_test":false }, { "balance_id":1411343, "code":"SPB@USA-28.01.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-28.01.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-28.01.25", "section":"EQF", "date_exec":"2025-01-28", "lot":"1.00000000", "shift":5, "underlying_id":1127440, "is_test":false }, { "balance_id":1411344, "code":"SIGA-23.01.25", "desc":"Spot obligation SIGA Technologies, Inc.-23.01.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1303606, "is_test":false }, { "balance_id":1411345, "code":"VLTO-23.01.25", "desc":"Spot obligation Veralto Corporation-23.01.25", "desc_ru":"Обязательство на поставку Veralto Corporation-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1338511, "is_test":false }, { "balance_id":1411346, "code":"NATL-23.01.25", "desc":"Spot obligation NCR Atleos Corporation-23.01.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1342351, "is_test":false }, { "balance_id":1411347, "code":"NCPL-23.01.25", "desc":"Spot obligation Netcapital Inc. -23.01.25", "desc_ru":"Обязательство на поставку Netcapital Inc. -23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1343697, "is_test":false }, { "balance_id":1411348, "code":"JAGX-23.01.25", "desc":"Spot obligation Jaguar Health, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Jaguar Health, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1344201, "is_test":false }, { "balance_id":1411349, "code":"PLZL@GS-24.01.25", "desc":"Spot obligation PJSC Polyus, GDR-24.01.25", "desc_ru":"Обязательство на поставку PJSC Polyus, GDR-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1230430, "is_test":false }, { "balance_id":1411350, "code":"FIVE@GS-24.01.25", "desc":"Spot obligation X5 Retail Group N.V., GDR-24.01.25", "desc_ru":"Обязательство на поставку X5 Retail Group N.V., GDR-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1230660, "is_test":false }, { "balance_id":1411351, "code":"KSPI@GS-24.01.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-24.01.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1243908, "is_test":false }, { "balance_id":1411352, "code":"KAP@GS-24.01.25", "desc":"Spot obligation JSC \"NAC \"Kazatomprom\", GDR-24.01.25", "desc_ru":"Обязательство на поставку JSC \"NAC \"Kazatomprom\", GDR-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1243934, "is_test":false }, { "balance_id":1411353, "code":"GAP-23.01.25", "desc":"Spot obligation The Gap, Inc.-23.01.25", "desc_ru":"Обязательство на поставку The Gap, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1387430, "is_test":false }, { "balance_id":1411354, "code":"QNCX-23.01.25", "desc":"Spot obligation Quince Therapeutics, Inc.-23.01.25", "desc_ru":"Обязательство на поставку Quince Therapeutics, Inc.-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1399621, "is_test":false }, { "balance_id":1411355, "code":"KZT-24.01.25", "desc":"Spot obligation Tenge-24.01.25", "desc_ru":"Обязательство на поставку Тенге-24.01.25", "section":"CRCY_F", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1028391, "is_test":false }, { "balance_id":1411356, "code":"HSBK-23.01.25", "desc":"Spot obligation Joint Stock Company \"Halyk Savings Bank of Kazakhstan\"-23.01.25", "desc_ru":"Обязательство на поставку АО \"Народный сберегательный банк Казахстана\"-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1281782, "is_test":false }, { "balance_id":1411357, "code":"TMJLb10-23.01.25", "desc":"Spot obligation CJSC NC KTZ-23.01.25", "desc_ru":"Обязательство на поставку CJSC NC KTZ-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1326672, "is_test":false }, { "balance_id":1411358, "code":"CCBN-23.01.25", "desc":"Spot obligation Ordinary Shares of JSC Bank CenterCredit-23.01.25", "desc_ru":"Обязательство на поставку Ordinary Shares of JSC Bank CenterCredit-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1334368, "is_test":false }, { "balance_id":1411359, "code":"1928-24.01.25", "desc":"Spot obligation Sands China Ltd.-24.01.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1143216, "is_test":false }, { "balance_id":1411360, "code":"3690-24.01.25", "desc":"Spot obligation Meituan Dianping-24.01.25", "desc_ru":"Обязательство на поставку Meituan Dianping-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1143242, "is_test":false }, { "balance_id":1411361, "code":"1113-24.01.25", "desc":"Spot obligation CK Asset Holdings Limited-24.01.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1143210, "is_test":false }, { "balance_id":1411362, "code":"1177-24.01.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-24.01.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1143194, "is_test":false }, { "balance_id":1411363, "code":"700-24.01.25", "desc":"Spot obligation Tencent Holdings Limited-24.01.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1143178, "is_test":false }, { "balance_id":1411364, "code":"2382-24.01.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-24.01.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1143172, "is_test":false }, { "balance_id":1411365, "code":"2007-24.01.25", "desc":"Spot obligation Country Garden Holdings Company Limited-24.01.25", "desc_ru":"Обязательство на поставку Country Garden Holdings Company Limited-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1143160, "is_test":false }, { "balance_id":1411366, "code":"1-24.01.25", "desc":"Spot obligation CK Hutchison Holdings Limited-24.01.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1143166, "is_test":false }, { "balance_id":1411367, "code":"3988-24.01.25", "desc":"Spot obligation BANK OF CHINA LIMITED-24.01.25", "desc_ru":"Обязательство на поставку BANK OF CHINA LIMITED-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1120616, "is_test":false }, { "balance_id":1411368, "code":"386-24.01.25", "desc":"Spot obligation China Petroleum & Chemical Corporation-24.01.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1119305, "is_test":false }, { "balance_id":1411369, "code":"288-24.01.25", "desc":"Spot obligation WH Group Limited-24.01.25", "desc_ru":"Обязательство на поставку WH Group Limited-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1119289, "is_test":false }, { "balance_id":1411370, "code":"1810-24.01.25", "desc":"Spot obligation Xiaomi Corporation Class B-24.01.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1120610, "is_test":false }, { "balance_id":1411371, "code":"883-23.01.25", "desc":"Spot obligation CNOOC Limited-23.01.25", "desc_ru":"Обязательство на поставку CNOOC Limited-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1258195, "is_test":false }, { "balance_id":1411372, "code":"2800-23.01.25", "desc":"Spot obligation Tracker Fund of Hong Kong (HKD)-23.01.25", "desc_ru":"Обязательство на поставку Tracker Fund of Hong Kong (HKD)-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1287361, "is_test":false }, { "balance_id":1411373, "code":"82800-23.01.25", "desc":"Spot obligation Tracker Fund of Hong Kong (CNY)-23.01.25", "desc_ru":"Обязательство на поставку Tracker Fund of Hong Kong (CNY)-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1287366, "is_test":false }, { "balance_id":1411374, "code":"CNY-24.01.25", "desc":"Spot obligation Chinese Yuan-24.01.25", "desc_ru":"Обязательство на поставку Китайский юань-24.01.25", "section":"CRCY_F", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1276831, "is_test":false }, { "balance_id":1411375, "code":"81810-23.01.25", "desc":"Spot obligation Xiaomi Corporation Class B (CNY)-23.01.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B (CNY)-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1326641, "is_test":false }, { "balance_id":1411376, "code":"9896-23.01.25", "desc":"Spot obligation MINISO Group Holding Limited-23.01.25", "desc_ru":"Обязательство на поставку MINISO Group Holding Limited-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1343690, "is_test":false }, { "balance_id":1411377, "code":"3053-23.01.25", "desc":"Spot obligation CSOP Hong Kong Dollar Money Market ETF (USD)-23.01.25", "desc_ru":"Обязательство на поставку CSOP Hong Kong Dollar Money Market ETF (USD)-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1353558, "is_test":false }, { "balance_id":1411378, "code":"XS0893212398-27.01.25", "desc":"Spot obligation VEB 4.032 21.02.2023 Notes-27.01.25", "desc_ru":"Обязательство на поставку VEB 4.032 21.02.2023 Notes-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1104575, "is_test":false }, { "balance_id":1411379, "code":"GAZP1124-27.01.25", "desc":"Spot obligation GAZCAPITAL 2.25 22.11.2024 Notes-27.01.25", "desc_ru":"Обязательство на поставку GAZCAPITAL 2.25 22.11.2024 Notes-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1104517, "is_test":false }, { "balance_id":1411380, "code":"RU000A0ZYFE2-27.01.25", "desc":"Spot obligation Alfabank BO-001P-01-27.01.25", "desc_ru":"Обязательство на поставку Альфа-Банк АО БО-001Р-01-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1102799, "is_test":false }, { "balance_id":1411381, "code":"TE-24.01.25", "desc":"Spot obligation Technip Energies N.V.-24.01.25", "desc_ru":"Обязательство на поставку Technip Energies N.V.-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1206435, "is_test":false }, { "balance_id":1411382, "code":"SAP@DE-24.01.25", "desc":"Spot obligation SAP SE (DE)-24.01.25", "desc_ru":"Обязательство на поставку SAP SE (DE)-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1216483, "is_test":false }, { "balance_id":1411383, "code":"RZD0527-27.01.25", "desc":"Spot obligation RZDCAP 2.2 23.05.2027 Notes-27.01.25", "desc_ru":"Обязательство на поставку RZDCAP 2.2 23.05.2027 Notes-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1170838, "is_test":false }, { "balance_id":1411384, "code":"BMW-28.01.25", "desc":"Spot obligation Bayerische Motoren Werke Aktiengesellschaft-28.01.25", "desc_ru":"Обязательство на поставку Bayerische Motoren Werke Aktiengesellschaft-28.01.25", "section":"EQF", "date_exec":"2025-01-28", "lot":"1.00000000", "shift":5, "underlying_id":1078916, "is_test":false }, { "balance_id":1411385, "code":"BVB@DE-28.01.25", "desc":"Spot obligation Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien-28.01.25", "desc_ru":"Обязательство на поставку Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien-28.01.25", "section":"EQF", "date_exec":"2025-01-28", "lot":"1.00000000", "shift":5, "underlying_id":1162126, "is_test":false }, { "balance_id":1411386, "code":"ADS@DE-28.01.25", "desc":"Spot obligation adidas AG-28.01.25", "desc_ru":"Обязательство на поставку adidas AG-28.01.25", "section":"EQF", "date_exec":"2025-01-28", "lot":"1.00000000", "shift":5, "underlying_id":1162120, "is_test":false }, { "balance_id":1411387, "code":"SGD-23.01.25", "desc":"Spot obligation Singapore dollar-23.01.25", "desc_ru":"Обязательство на поставку Singapore dollar-23.01.25", "section":"CRCY_F", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1038617, "is_test":false }, { "balance_id":1411388, "code":"BND-23.01.25", "desc":"Spot obligation Brunei dollar-23.01.25", "desc_ru":"Обязательство на поставку Brunei dollar-23.01.25", "section":"CRCY_F", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1038610, "is_test":false }, { "balance_id":1411389, "code":"GAZP-24.01.25", "desc":"Spot obligation Gazprom-24.01.25", "desc_ru":"Обязательство на поставку Газпром, ао-24.01.25", "section":"EQR", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":202, "is_test":false }, { "balance_id":1411390, "code":"RUB-28.01.25", "desc":"Spot obligation Рубль-28.01.25", "desc_ru":"Обязательство на поставку Российский рубль-28.01.25", "section":"CRCY_R", "date_exec":"2025-01-28", "lot":"1.00000000", "shift":5, "underlying_id":200, "is_test":false }, { "balance_id":1411391, "code":"RU000A101CK7-27.01.25", "desc":"Spot obligation RMFS Floater 24.04.2024-27.01.25", "desc_ru":"Обязательство на поставку RMFS Floater 24.04.2024-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1171930, "is_test":false }, { "balance_id":1411392, "code":"RU000A1016Z3-27.01.25", "desc":"Spot obligation PIK 8.25 11.12.2024-27.01.25", "desc_ru":"Обязательство на поставку PIK 8.25 11.12.2024-27.01.25", "section":"EQR", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1171937, "is_test":false }, { "balance_id":1411393, "code":"BAST-27.01.25", "desc":"Spot obligation JSC BAST-27.01.25", "desc_ru":"Обязательство на поставку АО \"БАСТ\"-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1028576, "is_test":false }, { "balance_id":1411394, "code":"AKZM-27.01.25", "desc":"Spot obligation Aktobe Metalware Plant JSC-27.01.25", "desc_ru":"Обязательство на поставку  АО \"Актюбинский завод металлоконструкций\"-27.01.25", "section":"EQF", "date_exec":"2025-01-27", "lot":"1.00000000", "shift":4, "underlying_id":1028570, "is_test":false }, { "balance_id":1411395, "code":"TFM01-24.01.25", "desc":"Spot obligation TFM01-24.01.25", "desc_ru":"Обязательство на поставку TFM01-24.01.25", "section":"EQR", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1243902, "is_test":false }, { "balance_id":1411396, "code":"TCS@RR-23.01.25", "desc":"Spot obligation TCS Group Holding PLC RUB-23.01.25", "desc_ru":"Обязательство на поставку TCS Group Holding PLC RUB-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1246382, "is_test":false }, { "balance_id":1411397, "code":"SBERP-24.01.25", "desc":"Spot obligation Sberbank (pref)-24.01.25", "desc_ru":"Обязательство на поставку ОАО \"Сбербанк России\", ап-24.01.25", "section":"EQR", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1000211, "is_test":false }, { "balance_id":1411398, "code":"LKOH-24.01.25", "desc":"Spot obligation LUKOIL-24.01.25", "desc_ru":"Обязательство на поставку ОАО \"ЛУКОЙЛ\", ао-24.01.25", "section":"EQR", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1000147, "is_test":false }, { "balance_id":1411399, "code":"TEST_RUB-24.01.25", "desc":"Spot obligation TEST_Russian Ruble-24.01.25", "desc_ru":"Обязательство на поставку Тестовый Российский рубль-24.01.25", "section":"Test Instruments Section", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1011051, "is_test":true }, { "balance_id":1411400, "code":"TEST_GAZP-24.01.25", "desc":"Spot obligation TEST_Gazprom-24.01.25", "desc_ru":"Обязательство на поставку TEST ОАО \"Газпром\", ао-24.01.25", "section":"Test Instruments Section", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1011057, "is_test":true }, { "balance_id":1411401, "code":"MOEX-23.01.25", "desc":"Spot obligation Moscow Exchange-23.01.25", "desc_ru":"Обязательство на поставку ОАО Московская Биржа, ао-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":5518, "is_test":false }, { "balance_id":1411402, "code":"KOLM-23.01.25", "desc":"Spot obligation KOLMARGROUP 001-BO-23.01.25", "desc_ru":"Обязательство на поставку КОЛМАР 001-БО-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1029180, "is_test":false }, { "balance_id":1411403, "code":"SOUZ-23.01.25", "desc":"Spot obligation SOUZ-23.01.25", "desc_ru":"Обязательство на поставку ИФК СОЮЗ ао-23.01.25", "section":"EQF", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1003505, "is_test":false }, { "balance_id":1411404, "code":"CHMF-24.01.25", "desc":"Spot obligation Severstal - ao-24.01.25", "desc_ru":"Обязательство на поставку ОАО \"Северсталь\", ао-24.01.25", "section":"EQR", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1000218, "is_test":false }, { "balance_id":1411405, "code":"ROSN-24.01.25", "desc":"Spot obligation Rosneft-24.01.25", "desc_ru":"Обязательство на поставку ОАО \"Роснефть\", ао-24.01.25", "section":"EQR", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1000223, "is_test":false }, { "balance_id":1411406, "code":"SBER-24.01.25", "desc":"Spot obligation Sberbank-24.01.25", "desc_ru":"Обязательство на поставку Сбербанк, ао-24.01.25", "section":"EQR", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":203, "is_test":false }, { "balance_id":1411407, "code":"GMKN-24.01.25", "desc":"Spot obligation NorNickel GMK-24.01.25", "desc_ru":"Обязательство на поставку ОАО \"ГМК \"Норильский никель\", ао-24.01.25", "section":"EQR", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1000142, "is_test":false }, { "balance_id":1411408, "code":"ABBN-24.01.25", "desc":"Spot obligation JSC \"Bank of Astana\"-24.01.25", "desc_ru":"Обязательство на поставку АО \"Банк Астаны\"-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1065883, "is_test":false }, { "balance_id":1411409, "code":"HYDR-24.01.25", "desc":"Spot obligation RusGidro-24.01.25", "desc_ru":"Обязательство на поставку ОАО \"РусГидро\", ао-24.01.25", "section":"EQR", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1001294, "is_test":false }, { "balance_id":1411410, "code":"RTKM-24.01.25", "desc":"Spot obligation Rostelecom-24.01.25", "desc_ru":"Обязательство на поставку ОАО \"Ростелеком\", ао-24.01.25", "section":"EQR", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1001290, "is_test":false }, { "balance_id":1411411, "code":"ABRD-24.01.25", "desc":"Spot obligation Абрау-Дюрсо ПАОао-24.01.25", "desc_ru":"Обязательство на поставку Абрау-Дюрсо ПАОао-24.01.25", "section":"EQR", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1180157, "is_test":false }, { "balance_id":1411412, "code":"RBCM-24.01.25", "desc":"Spot obligation РБК ПАО ао-24.01.25", "desc_ru":"Обязательство на поставку РБК ПАО ао-24.01.25", "section":"EQR", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1180183, "is_test":false }, { "balance_id":1411413, "code":"VTBR-24.01.25", "desc":"Spot obligation VTB-24.01.25", "desc_ru":"Обязательство на поставку ВТБ, ао-24.01.25", "section":"EQR", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":205, "is_test":false }, { "balance_id":1411414, "code":"TCS-24.01.25", "desc":"Spot obligation TCS Group Holding PLC-24.01.25", "desc_ru":"Обязательство на поставку TCS Group Holding PLC-24.01.25", "section":"EQF", "date_exec":"2025-01-24", "lot":"1.00000000", "shift":3, "underlying_id":1126060, "is_test":false }, { "balance_id":1411415, "code":"SFLT-23.01.25", "desc":"Spot obligation Sovcomflot ao-23.01.25", "desc_ru":"Обязательство на поставку Sovcomflot ao-23.01.25", "section":"OTC", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1247010, "is_test":false }, { "balance_id":1411416, "code":"URKL2525-23.01.25", "desc":"Spot obligation URKARM 6.85 02/25/25 BO6P-23.01.25", "desc_ru":"Обязательство на поставку URKARM 6.85 02/25/25 BO6P-23.01.25", "section":"OTC", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1247460, "is_test":false }, { "balance_id":1411417, "code":"AAPL@RD-23.01.25", "desc":"Spot obligation Apple Inc. RDR-23.01.25", "desc_ru":"Обязательство на поставку Apple Inc. RDR-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1250160, "is_test":false }, { "balance_id":1411418, "code":"VGK-23.01.25", "desc":"Spot obligation EASTMININGCOMPANY BO-01-23.01.25", "desc_ru":"Обязательство на поставку EASTMININGCOMPANY BO-01-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1253963, "is_test":false }, { "balance_id":1411419, "code":"ALMR-23.01.25", "desc":"Spot obligation ALMR-23.01.25", "desc_ru":"Обязательство на поставку ПАО \"АЛМАР\"-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1254912, "is_test":false }, { "balance_id":1411420, "code":"SPBE-23.01.25", "desc":"Spot obligation SPB Exchange RUB-23.01.25", "desc_ru":"Обязательство на поставку ПАО \"СПБ Биржа\" рубл-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1271911, "is_test":false }, { "balance_id":1411421, "code":"SFTL@GR-23.01.25", "desc":"Spot obligation Softline Holding PLC, GDR RUB-23.01.25", "desc_ru":"Обязательство на поставку Softline Holding PLC, GDR RUB-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1326170, "is_test":false }, { "balance_id":1411422, "code":"SOFL-23.01.25", "desc":"Spot obligation Softline-23.01.25", "desc_ru":"Обязательство на поставку ПАО \"Софтлайн\"-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1326410, "is_test":false }, { "balance_id":1411423, "code":"GLGRP-23.01.25", "desc":"Spot obligation Goldman Group MC, PJSC-23.01.25", "desc_ru":"Обязательство на поставку Публичное акционерное общество Управляющая компания \"Голдман Групп\"-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1343935, "is_test":false }, { "balance_id":1411424, "code":"SVTF02-23.01.25", "desc":"Spot obligation Публичное акционерное общество \"Светофор Групп\"-23.01.25", "desc_ru":"Обязательство на поставку Публичное акционерное общество \"Светофор Групп\"-23.01.25", "section":"EQR", "date_exec":"2025-01-23", "lot":"1.00000000", "shift":2, "underlying_id":1353810, "is_test":false }, { "balance_id":1411425, "code":"YNDX@UR-23.01.25", "desc":"Spot obligation Yandex N.V. 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