| Период | Нач. остаток | Поступило | Списано | Кон. остаток | Операций | Источник | Импорт |
|---|---|---|---|---|---|---|---|
| 2026-06-01 … 2026-06-23 | 5 | +22 856 | −0 | 22 861 | 34 | imap | 2026-06-23 14:03 |
| Дата | Списано | Поступило | Δ | Остаток |
|---|---|---|---|---|
| 2026-06-23 | +11 684 | +11 684 | 22 861 | |
| 2026-06-22 | +1 220 | +1 220 | 11 178 | |
| 2026-06-21 | +3 | +3 | 9 957 | |
| 2026-06-20 | +3 | +3 | 9 954 | |
| 2026-06-19 | +3 | +3 | 9 951 | |
| 2026-06-18 | +3 | +3 | 9 948 | |
| 2026-06-17 | +319 | +319 | 9 944 | |
| 2026-06-16 | +391 | +391 | 9 625 | |
| 2026-06-15 | +757 | +757 | 9 234 | |
| 2026-06-14 | +3 | +3 | 8 477 | |
| 2026-06-13 | +3 | +3 | 8 475 | |
| 2026-06-12 | +3 | +3 | 8 472 | |
| 2026-06-11 | +314 | +314 | 8 469 | |
| 2026-06-10 | +2 401 | +2 401 | 8 155 | |
| 2026-06-09 | +2 | +2 | 5 755 | |
| 2026-06-08 | +2 | +2 | 5 753 | |
| 2026-06-07 | +2 | +2 | 5 751 | |
| 2026-06-06 | +2 | +2 | 5 749 | |
| 2026-06-05 | +23 | +23 | 5 747 | |
| 2026-06-04 | +4 982 | +4 982 | 5 724 | |
| 2026-06-03 | +0 | 0 | 742 | |
| 2026-06-02 | +737 | +737 | 742 |
| Период | Нач. остаток | Поступило | Списано | Кон. остаток | Операций | Источник | Импорт |
|---|---|---|---|---|---|---|---|
| 2025-06-19 … 2026-06-18 | 78 000 | +5 740 665 | −5 813 525 | 5 140 | 472 | imap | 2026-06-21 07:43 |
| Дата | Списано | Поступило | Δ | Остаток |
|---|---|---|---|---|
| 2026-06-16 | −65 000 | −65 000 | 5 140 | |
| 2026-06-15 | +91 255 | +91 255 | 70 140 | |
| 2026-06-11 | −4 184 | −4 184 | -21 115 | |
| 2026-06-10 | −17 089 | −17 089 | -16 931 | |
| 2026-06-09 | −23 932 | −23 932 | 159 | |
| 2026-06-08 | +40 000 | +40 000 | 24 091 | |
| 2026-06-05 | −60 000 | +72 027 | +12 027 | -15 909 |
| 2026-06-03 | −91 882 | −91 882 | -27 936 | |
| 2026-06-02 | +70 000 | +70 000 | 63 946 | |
| 2026-06-01 | −11 441 | −11 441 | -6 054 | |
| 2026-05-30 | −6 000 | −6 000 | 5 387 | |
| 2026-05-29 | −26 811 | +34 219 | +7 408 | 11 387 |
| 2026-05-28 | −26 335 | +45 000 | +18 665 | 3 979 |
| 2026-05-27 | −18 015 | −18 015 | -14 686 | |
| 2026-05-25 | −74 000 | +60 000 | −14 000 | 3 329 |
| 2026-05-22 | −14 000 | +20 000 | +6 000 | 17 329 |
| 2026-05-21 | −28 251 | −28 251 | 11 329 | |
| 2026-05-20 | −25 000 | +39 216 | +14 216 | 39 580 |
| 2026-05-19 | +25 000 | +25 000 | 25 365 | |
| 2026-05-18 | −40 000 | +40 000 | 0 | 365 |
| 2026-05-15 | −28 000 | −28 000 | 365 | |
| 2026-05-14 | −27 000 | −27 000 | 28 365 | |
| 2026-05-13 | −65 000 | +57 223 | −7 777 | 55 365 |
| 2026-05-12 | +75 000 | +75 000 | 63 142 | |
| 2026-05-09 | −25 000 | −25 000 | -11 858 | |
| 2026-05-07 | −11 882 | −11 882 | 13 142 | |
| 2026-05-06 | −34 000 | +35 000 | +1 000 | 25 024 |
| 2026-05-05 | +20 000 | +20 000 | 24 024 | |
| 2026-05-04 | −173 726 | +167 603 | −6 123 | 4 024 |
| 2026-04-29 | −60 000 | +60 344 | +344 | 10 147 |
| 2026-04-27 | −66 000 | +50 000 | −16 000 | 9 802 |
| 2026-04-24 | −2 270 | −2 270 | 25 802 | |
| 2026-04-22 | −30 000 | +48 000 | +18 000 | 28 072 |
| 2026-04-21 | −35 000 | −35 000 | 10 072 | |
| 2026-04-20 | −109 551 | +101 023 | −8 528 | 45 072 |
| 2026-04-16 | −1 400 | +40 000 | +38 600 | 53 600 |
| 2026-04-15 | −40 669 | −40 669 | 15 000 | |
| 2026-04-14 | +55 000 | +55 000 | 55 669 | |
| 2026-04-13 | −78 800 | +31 669 | −47 131 | 669 |
| 2026-04-10 | −2 760 | +30 000 | +27 240 | 47 800 |
| 2026-04-08 | −20 000 | +40 000 | +20 000 | 20 560 |
| 2026-04-07 | −73 000 | −73 000 | 560 | |
| 2026-04-06 | −66 500 | +139 970 | +73 470 | 73 560 |
| 2026-04-02 | −50 007 | −50 007 | 90 | |
| 2026-04-01 | −602 | −602 | 50 097 | |
| 2026-03-30 | −67 000 | +50 154 | −16 846 | 50 698 |
| 2026-03-29 | +50 000 | +50 000 | 67 545 | |
| 2026-03-26 | −2 455 | −2 455 | 17 545 | |
| 2026-03-25 | −36 000 | −36 000 | 20 000 | |
| 2026-03-24 | −30 000 | +85 000 | +55 000 | 56 000 |
| 2026-03-20 | −34 812 | +36 258 | +1 446 | 1 000 |
| 2026-03-19 | −1 313 | −1 313 | -446 | |
| 2026-03-18 | −40 000 | −40 000 | 867 | |
| 2026-03-16 | +40 000 | +40 000 | 40 867 | |
| 2026-03-13 | −69 000 | +69 427 | +427 | 867 |
| 2026-03-12 | −61 260 | −61 260 | 440 | |
| 2026-03-11 | +60 000 | +60 000 | 61 700 | |
| 2026-03-06 | −4 756 | +6 027 | +1 271 | 1 700 |
| 2026-03-05 | −42 799 | +39 000 | −3 799 | 429 |
| 2026-03-02 | −50 772 | +50 000 | −772 | 4 228 |
| 2026-02-25 | −28 000 | −28 000 | 5 000 | |
| 2026-02-24 | −25 000 | +53 000 | +28 000 | 33 000 |
| 2026-02-18 | −35 000 | +30 000 | −5 000 | 5 000 |
| 2026-02-17 | −30 000 | −30 000 | 10 000 | |
| 2026-02-16 | +40 000 | +40 000 | 40 000 | |
| 2026-02-13 | −9 000 | −9 000 | -0 | |
| 2026-02-12 | −15 000 | −15 000 | 9 000 | |
| 2026-02-11 | +24 000 | +24 000 | 24 000 | |
| 2026-02-10 | −20 000 | −20 000 | -0 | |
| 2026-02-09 | −30 000 | +35 000 | +5 000 | 20 000 |
| 2026-02-06 | −20 000 | +30 000 | +10 000 | 15 000 |
| 2026-02-03 | −15 398 | −15 398 | 5 000 | |
| 2026-02-02 | −30 000 | +50 000 | +20 000 | 20 398 |
| 2026-01-28 | −30 000 | +20 000 | −10 000 | 398 |
| 2026-01-27 | −16 602 | −16 602 | 10 398 | |
| 2026-01-26 | −4 000 | +30 000 | +26 000 | 27 000 |
| 2026-01-23 | −40 000 | +40 000 | 0 | 1 000 |
| 2026-01-21 | −50 409 | −50 409 | 1 000 | |
| 2026-01-20 | −890 | −890 | 51 409 | |
| 2026-01-19 | +30 000 | +30 000 | 52 299 | |
| 2026-01-15 | −3 342 | −3 342 | 22 299 | |
| 2026-01-13 | −103 403 | −103 403 | 25 641 | |
| 2026-01-12 | −17 611 | −17 611 | 129 044 | |
| 2026-01-11 | +40 000 | +40 000 | 146 656 | |
| 2026-01-10 | −900 | −900 | 106 656 | |
| 2026-01-08 | +59 000 | +59 000 | 107 556 | |
| 2025-12-30 | −45 000 | +36 000 | −9 000 | 48 556 |
| 2025-12-29 | −1 401 | +50 000 | +48 599 | 57 556 |
| 2025-12-26 | −2 211 | −2 211 | 8 956 | |
| 2025-12-25 | −23 408 | +15 964 | −7 444 | 11 167 |
| 2025-12-24 | −25 000 | +20 000 | −5 000 | 18 611 |
| 2025-12-23 | −23 801 | −23 801 | 23 611 | |
| 2025-12-22 | −13 299 | +43 000 | +29 701 | 47 413 |
| 2025-12-18 | −13 000 | +15 000 | +2 000 | 17 712 |
| 2025-12-17 | −44 199 | +15 000 | −29 199 | 15 712 |
| 2025-12-16 | +29 000 | +29 000 | 44 911 | |
| 2025-12-15 | −33 022 | −33 022 | 15 911 | |
| 2025-12-13 | −8 844 | −8 844 | 48 933 | |
| 2025-12-12 | −17 831 | +15 000 | −2 831 | 57 777 |
| 2025-12-11 | −4 919 | +27 000 | +22 081 | 60 608 |
| 2025-12-10 | −6 470 | −6 470 | 38 527 | |
| 2025-12-09 | −4 621 | −4 621 | 44 996 | |
| 2025-12-08 | −25 620 | +40 000 | +14 380 | 49 617 |
| 2025-12-05 | −45 920 | −45 920 | 35 237 | |
| 2025-12-04 | −3 112 | +50 000 | +46 888 | 81 157 |
| 2025-12-03 | −11 836 | −11 836 | 34 268 | |
| 2025-12-02 | −1 835 | +39 000 | +37 165 | 46 104 |
| 2025-12-01 | −3 097 | −3 097 | 8 940 | |
| 2025-11-28 | −19 000 | −19 000 | 12 036 | |
| 2025-11-27 | −38 000 | −38 000 | 31 036 | |
| 2025-11-26 | +20 000 | +20 000 | 69 036 | |
| 2025-11-25 | −1 000 | −1 000 | 49 036 | |
| 2025-11-24 | −17 282 | +50 000 | +32 718 | 50 036 |
| 2025-11-23 | −29 465 | −29 465 | 17 318 | |
| 2025-11-21 | −1 321 | −1 321 | 46 784 | |
| 2025-11-20 | −2 785 | +45 000 | +42 215 | 48 104 |
| 2025-11-19 | −1 096 | +250 | −846 | 5 889 |
| 2025-11-18 | −4 078 | −4 078 | 6 735 | |
| 2025-11-17 | −44 239 | +55 000 | +10 761 | 10 813 |
| 2025-11-14 | −89 333 | −89 333 | 51 | |
| 2025-11-13 | −60 886 | +89 274 | +28 388 | 89 384 |
| 2025-11-12 | +60 000 | +60 000 | 60 996 | |
| 2025-11-11 | −71 446 | −71 446 | 996 | |
| 2025-11-07 | −300 | −300 | 72 443 | |
| 2025-11-03 | +72 361 | +72 361 | 72 743 | |
| 2025-11-01 | −14 000 | −14 000 | 382 | |
| 2025-10-31 | −444 | −444 | 14 382 | |
| 2025-10-30 | −10 000 | −10 000 | 14 826 | |
| 2025-10-29 | −81 898 | +106 691 | +24 793 | 24 826 |
| 2025-10-26 | −119 573 | −119 573 | 33 | |
| 2025-10-24 | −15 450 | −15 450 | 119 607 | |
| 2025-10-23 | −17 494 | −17 494 | 135 057 | |
| 2025-10-22 | −15 379 | −15 379 | 152 551 | |
| 2025-10-21 | −20 881 | −20 881 | 167 930 | |
| 2025-10-20 | −18 799 | +108 348 | +89 549 | 188 811 |
| 2025-10-19 | −33 401 | −33 401 | 99 262 | |
| 2025-10-17 | −30 000 | −30 000 | 132 663 | |
| 2025-10-16 | −11 592 | −11 592 | 162 663 | |
| 2025-10-15 | −13 058 | −13 058 | 174 255 | |
| 2025-10-14 | −5 524 | −5 524 | 187 313 | |
| 2025-10-13 | −26 443 | +149 084 | +122 642 | 192 837 |
| 2025-10-12 | −12 082 | −12 082 | 70 195 | |
| 2025-10-11 | −20 890 | −20 890 | 82 277 | |
| 2025-10-09 | −21 197 | −21 197 | 103 167 | |
| 2025-10-08 | −20 689 | −20 689 | 124 364 | |
| 2025-10-07 | −14 382 | −14 382 | 145 052 | |
| 2025-10-06 | −22 653 | +141 294 | +118 641 | 159 434 |
| 2025-10-05 | −14 052 | −14 052 | 40 793 | |
| 2025-10-04 | −27 239 | −27 239 | 54 846 | |
| 2025-10-03 | −7 198 | −7 198 | 82 085 | |
| 2025-10-02 | −51 000 | −51 000 | 89 283 | |
| 2025-10-01 | −9 951 | −9 951 | 140 283 | |
| 2025-09-30 | −18 560 | −18 560 | 150 234 | |
| 2025-09-29 | +137 711 | +137 711 | 168 794 | |
| 2025-09-28 | −5 881 | −5 881 | 31 083 | |
| 2025-09-25 | −142 365 | −142 365 | 36 964 | |
| 2025-09-23 | −126 489 | −126 489 | 179 329 | |
| 2025-09-22 | +195 177 | +195 177 | 305 818 | |
| 2025-09-18 | −54 470 | +50 000 | −4 470 | 110 641 |
| 2025-09-17 | −19 574 | −19 574 | 115 111 | |
| 2025-09-16 | −3 200 | −3 200 | 134 685 | |
| 2025-09-15 | −17 708 | +110 259 | +92 551 | 137 885 |
| 2025-09-13 | −60 154 | −60 154 | 45 334 | |
| 2025-09-11 | −55 000 | −55 000 | 105 488 | |
| 2025-09-10 | −18 888 | −18 888 | 160 488 | |
| 2025-09-09 | −25 154 | −25 154 | 179 376 | |
| 2025-09-08 | +98 734 | +98 734 | 204 530 | |
| 2025-09-07 | −583 | −583 | 105 797 | |
| 2025-09-04 | −12 087 | −12 087 | 106 380 | |
| 2025-09-03 | −500 | −500 | 118 467 | |
| 2025-09-01 | −86 099 | +105 717 | +19 618 | 118 967 |
| 2025-08-31 | −2 859 | −2 859 | 99 349 | |
| 2025-08-25 | −400 | +102 087 | +101 687 | 102 208 |
| 2025-08-22 | −43 432 | +2 058 | −41 374 | 521 |
| 2025-08-21 | −70 350 | +88 835 | +18 485 | 41 895 |
| 2025-08-19 | −50 873 | −50 873 | 23 410 | |
| 2025-08-15 | −60 800 | −60 800 | 74 283 | |
| 2025-08-14 | −400 | −400 | 135 083 | |
| 2025-08-13 | −92 147 | −92 147 | 135 483 | |
| 2025-08-11 | −2 058 | +125 634 | +123 576 | 227 630 |
| 2025-08-06 | −970 | −970 | 104 054 | |
| 2025-08-04 | −126 992 | +104 040 | −22 953 | 105 024 |
| 2025-08-03 | −8 302 | −8 302 | 127 977 | |
| 2025-08-02 | −17 916 | −17 916 | 136 278 | |
| 2025-08-01 | −1 779 | −1 779 | 154 194 | |
| 2025-07-31 | −114 891 | −114 891 | 155 973 | |
| 2025-07-30 | −6 481 | −6 481 | 270 863 | |
| 2025-07-29 | −5 152 | −5 152 | 277 344 | |
| 2025-07-28 | −3 853 | +119 991 | +116 138 | 282 496 |
| 2025-07-27 | −6 363 | −6 363 | 166 357 | |
| 2025-07-26 | −93 522 | −93 522 | 172 720 | |
| 2025-07-24 | −11 086 | −11 086 | 266 243 | |
| 2025-07-23 | −4 989 | −4 989 | 277 329 | |
| 2025-07-22 | −2 101 | −2 101 | 282 318 | |
| 2025-07-21 | −44 643 | +224 418 | +179 776 | 284 418 |
| 2025-07-20 | −39 794 | −39 794 | 104 643 | |
| 2025-07-14 | +143 648 | +143 648 | 144 436 | |
| 2025-07-09 | −736 | +89 | −647 | 788 |
| 2025-07-08 | −400 | −400 | 1 435 | |
| 2025-07-07 | −140 | +675 | +536 | 1 835 |
| 2025-07-06 | −22 414 | −22 414 | 1 299 | |
| 2025-07-05 | −1 243 | −1 243 | 23 713 | |
| 2025-07-04 | −48 468 | +16 000 | −32 468 | 24 956 |
| 2025-07-03 | −5 822 | +400 | −5 422 | 57 424 |
| 2025-07-02 | −33 265 | −33 264 | 62 846 | |
| 2025-07-01 | −27 842 | +16 000 | −11 842 | 96 111 |
| 2025-06-30 | −400 | +34 000 | +33 600 | 107 953 |
| 2025-06-29 | +47 240 | +47 240 | 74 353 | |
| 2025-06-28 | +27 000 | +27 000 | 27 113 | |
| 2025-06-27 | −90 887 | +68 000 | −22 887 | 113 |
| 2025-06-25 | −3 422 | −3 422 | 23 000 | |
| 2025-06-24 | −31 720 | +58 000 | +26 280 | 26 422 |
| 2025-06-23 | −100 377 | +38 271 | −62 106 | 142 |
| 2025-06-22 | +31 000 | +31 000 | 62 248 | |
| 2025-06-20 | +29 000 | +29 000 | 31 248 | |
| 2025-06-19 | −86 716 | +20 000 | −66 716 | 2 248 |
| 2025-06-18 | −9 036 | −9 036 | 68 964 |
| Период | Нач. остаток | Поступило | Списано | Кон. остаток | Операций | Источник | Импорт |
|---|---|---|---|---|---|---|---|
| 2026-05-23 … 2026-06-22 | 12 277 | +449 900 | −402 746 | 59 431 | 66 | imap | 2026-06-22 16:34 |
| Дата | Списано | Поступило | Δ | Остаток |
|---|---|---|---|---|
| 2026-06-22 | −51 145 | +43 000 | −8 145 | 59 431 |
| 2026-06-19 | +22 000 | +22 000 | 67 576 | |
| 2026-06-18 | −7 362 | +22 500 | +15 138 | 45 576 |
| 2026-06-17 | −8 574 | +24 900 | +16 326 | 30 438 |
| 2026-06-16 | −6 957 | +17 000 | +10 043 | 14 112 |
| 2026-06-15 | −80 507 | +45 000 | −35 507 | 4 069 |
| 2026-06-11 | +25 000 | +25 000 | 39 576 | |
| 2026-06-10 | −11 249 | +20 000 | +8 751 | 14 576 |
| 2026-06-09 | −11 234 | +35 000 | +23 766 | 5 825 |
| 2026-06-08 | −15 550 | +19 000 | +3 450 | -17 940 |
| 2026-06-05 | −13 280 | −13 280 | -21 390 | |
| 2026-06-04 | −16 717 | +35 000 | +18 283 | -8 109 |
| 2026-06-03 | −25 209 | −25 209 | -26 392 | |
| 2026-06-02 | −3 319 | −3 319 | -1 184 | |
| 2026-06-01 | −25 813 | +45 000 | +19 187 | 2 135 |
| 2026-05-29 | −27 477 | +20 500 | −6 977 | -17 051 |
| 2026-05-28 | −10 769 | −10 769 | -10 075 | |
| 2026-05-27 | −21 080 | +38 000 | +16 920 | 694 |
| 2026-05-26 | −31 559 | +38 000 | +6 441 | -16 226 |
| 2026-05-25 | −13 491 | −13 491 | -22 667 | |
| 2026-05-22 | −21 453 | −21 453 | -9 176 |
| Период | Нач. остаток | Поступило | Списано | Кон. остаток | Операций | Источник | Импорт |
|---|---|---|---|---|---|---|---|
| 2026-06-01 … 2026-06-23 | 400 | +22 405 | −22 804 | 0 | 32 | imap | 2026-06-23 14:02 |
| 2025-06-24 … 2026-06-18 | 0 | +6 356 604 | −6 356 604 | 0 | 752 | imap | 2026-06-18 09:21 |
| Дата | Списано | Поступило | Δ | Остаток |
|---|---|---|---|---|
| 2026-06-23 | −11 680 | +11 680 | 0 | -0 |
| 2026-06-22 | −1 217 | −1 217 | -0 | |
| 2026-06-19 | +749 | +749 | 1 217 | |
| 2026-06-18 | +468 | +468 | 468 | |
| 2026-06-17 | −316 | +316 | 0 | -0 |
| 2026-06-16 | −388 | +388 | 0 | -0 |
| 2026-06-15 | −754 | +754 | 0 | -0 |
| 2026-06-11 | −311 | +311 | 0 | -0 |
| 2026-06-10 | −2 399 | +352 | −2 047 | -0 |
| 2026-06-09 | +2 047 | +2 047 | 2 047 | |
| 2026-06-05 | −21 | +21 | 0 | -0 |
| 2026-06-04 | −4 982 | +4 807 | −175 | -0 |
| 2026-06-03 | +175 | +175 | 175 | |
| 2026-06-02 | −737 | +337 | −400 | -0 |
| 2026-05-29 | −15 000 | +15 400 | +400 | 400 |
| 2026-05-28 | −331 | +270 | −61 | -0 |
| 2026-05-27 | +61 | +61 | 61 | |
| 2026-05-26 | −456 | +456 | 0 | -0 |
| 2026-05-22 | −238 | +238 | 0 | -0 |
| 2026-05-20 | −5 094 | +4 073 | −1 021 | -0 |
| 2026-05-19 | +1 021 | +1 021 | 1 021 | |
| 2026-05-18 | −1 036 | −1 036 | -0 | |
| 2026-05-15 | +1 036 | +1 036 | 1 036 | |
| 2026-05-14 | −1 036 | +1 036 | 0 | -0 |
| 2026-05-13 | −7 151 | +7 146 | −5 | -0 |
| 2026-05-12 | −42 900 | +42 905 | +5 | 5 |
| 2026-05-08 | −703 | +703 | 0 | -0 |
| 2026-05-07 | −912 | +912 | 0 | -0 |
| 2026-05-06 | −1 782 | +1 782 | 0 | -0 |
| 2026-05-05 | −651 | +651 | 0 | -0 |
| 2026-04-28 | −190 | +190 | 0 | -0 |
| 2026-04-27 | −3 605 | +3 605 | 0 | -0 |
| 2026-04-24 | −2 073 | +946 | −1 127 | -0 |
| 2026-04-23 | +1 127 | +1 127 | 1 127 | |
| 2026-04-22 | −3 400 | +3 400 | 0 | -0 |
| 2026-04-21 | −1 333 | +1 333 | 0 | -0 |
| 2026-04-20 | −858 | +858 | 0 | -0 |
| 2026-04-17 | −834 | +834 | 0 | -0 |
| 2026-04-16 | −159 | +159 | 0 | -0 |
| 2026-04-15 | −6 124 | +6 124 | 0 | -0 |
| 2026-04-14 | −137 | +137 | 0 | -0 |
| 2026-04-10 | −4 535 | +4 165 | −370 | -0 |
| 2026-04-09 | +370 | +370 | 370 | |
| 2026-04-08 | −940 | +940 | 0 | -0 |
| 2026-04-07 | −1 683 | +1 683 | 0 | -0 |
| 2026-04-06 | −945 | +945 | 0 | -0 |
| 2026-04-03 | −394 | +394 | 0 | -0 |
| 2026-04-02 | −19 203 | +630 | −18 573 | -0 |
| 2026-04-01 | −29 000 | +47 573 | +18 573 | 18 573 |
| 2026-03-31 | −287 | +287 | 0 | -0 |
| 2026-03-30 | −7 649 | +967 | −6 682 | -0 |
| 2026-03-29 | −18 699 | −18 699 | 6 682 | |
| 2026-03-27 | +25 381 | +25 381 | 25 381 | |
| 2026-03-25 | −20 296 | +20 296 | 0 | -0 |
| 2026-03-24 | −369 | +369 | 0 | -0 |
| 2026-03-23 | −419 | +419 | 0 | -0 |
| 2026-03-20 | −286 | +286 | 0 | -0 |
| 2026-03-19 | −608 | +362 | −246 | -0 |
| 2026-03-18 | −33 500 | +33 746 | +246 | 246 |
| 2026-03-17 | −3 121 | +3 121 | 0 | -0 |
| 2026-03-13 | −148 | +148 | 0 | -0 |
| 2026-03-12 | −327 | +278 | −49 | -0 |
| 2026-03-11 | −26 074 | +26 123 | +49 | 49 |
| 2026-03-10 | −2 722 | +2 722 | 0 | -0 |
| 2026-03-06 | −1 309 | +1 309 | 0 | -0 |
| 2026-03-05 | −4 901 | +4 901 | 0 | -0 |
| 2026-03-04 | −21 074 | +21 074 | 0 | -0 |
| 2026-03-03 | −1 298 | +1 298 | 0 | -0 |
| 2026-03-02 | −8 555 | +7 021 | −1 534 | -0 |
| 2026-02-27 | −18 926 | +20 460 | +1 534 | 1 534 |
| 2026-02-26 | −119 281 | +119 281 | 0 | -0 |
| 2026-02-25 | −91 539 | +89 330 | −2 210 | -0 |
| 2026-02-24 | +1 921 | +1 921 | 2 210 | |
| 2026-02-20 | +288 | +288 | 289 | |
| 2026-02-18 | −197 877 | +197 878 | +1 | 1 |
| 2026-02-17 | −174 669 | −174 669 | 0 | |
| 2026-02-16 | +174 463 | +174 463 | 174 669 | |
| 2026-02-13 | −30 000 | −30 000 | 206 | |
| 2026-02-11 | +29 947 | +29 947 | 30 206 | |
| 2026-02-09 | −140 500 | +140 759 | +259 | 259 |
| 2026-02-04 | −39 325 | +39 325 | 0 | 0 |
| 2026-02-03 | −940 | +940 | 0 | 0 |
| 2026-01-30 | −100 049 | −100 049 | 0 | |
| 2026-01-28 | −145 850 | +159 433 | +13 583 | 100 049 |
| 2026-01-21 | +85 150 | +85 150 | 86 466 | |
| 2026-01-20 | +1 256 | +1 256 | 1 316 | |
| 2026-01-16 | −47 408 | −47 408 | 59 | |
| 2026-01-14 | +47 385 | +47 385 | 47 467 | |
| 2026-01-13 | −57 950 | −57 950 | 83 | |
| 2026-01-12 | +15 566 | +15 566 | 58 033 | |
| 2026-01-07 | +41 056 | +41 056 | 42 466 | |
| 2025-12-29 | +497 | +497 | 1 410 | |
| 2025-12-24 | −62 943 | +62 504 | −439 | 913 |
| 2025-12-23 | +1 298 | +1 298 | 1 352 | |
| 2025-12-19 | −7 549 | +7 603 | +54 | 54 |
| 2025-12-18 | −6 623 | −6 623 | 0 | |
| 2025-12-17 | −50 049 | +56 672 | +6 623 | 6 623 |
| 2025-12-15 | −972 | −972 | 0 | |
| 2025-12-11 | −52 334 | −52 334 | 972 | |
| 2025-12-10 | −78 933 | +63 799 | −15 134 | 53 306 |
| 2025-12-09 | −106 393 | +2 250 | −104 143 | 68 441 |
| 2025-12-08 | +172 584 | +172 584 | 172 584 | |
| 2025-12-04 | −65 976 | −65 976 | -0 | |
| 2025-12-03 | +65 976 | +65 976 | 65 976 | |
| 2025-11-28 | −2 504 | −2 504 | -0 | |
| 2025-11-27 | −68 049 | −68 049 | 2 504 | |
| 2025-11-26 | +70 553 | +70 553 | 70 553 | |
| 2025-11-21 | −300 | −300 | -0 | |
| 2025-11-20 | −90 049 | −90 049 | 300 | |
| 2025-11-19 | +90 349 | +90 349 | 90 349 | |
| 2025-11-18 | −3 122 | +3 122 | 0 | -0 |
| 2025-11-12 | −52 482 | +52 482 | 0 | -0 |
| 2025-11-11 | −121 114 | +120 539 | −575 | -0 |
| 2025-11-10 | +526 | +526 | 575 | |
| 2025-11-07 | −38 610 | +38 659 | +49 | 49 |
| 2025-11-06 | −34 190 | −34 190 | -0 | |
| 2025-11-05 | −140 000 | +174 190 | +34 190 | 34 190 |
| 2025-10-29 | −4 444 | +4 359 | −85 | -0 |
| 2025-10-27 | −38 549 | +38 601 | +52 | 85 |
| 2025-10-24 | −19 649 | +19 682 | +33 | 33 |
| 2025-10-23 | −19 674 | +19 674 | 0 | -0 |
| 2025-10-22 | −95 724 | +95 724 | 0 | -0 |
| 2025-10-20 | −120 963 | +120 963 | 0 | -0 |
| 2025-10-16 | −6 073 | −6 073 | -0 | |
| 2025-10-15 | −21 840 | +26 122 | +4 282 | 6 073 |
| 2025-10-14 | −40 049 | +41 840 | +1 791 | 1 791 |
| 2025-10-13 | −163 639 | +163 639 | 0 | -0 |
| 2025-10-10 | −51 281 | +51 281 | 0 | -0 |
| 2025-10-08 | −90 769 | +90 769 | 0 | -0 |
| 2025-10-06 | −85 157 | +85 157 | 0 | -0 |
| 2025-10-03 | −60 000 | +60 000 | 0 | -0 |
| 2025-10-01 | −83 502 | +83 502 | 0 | -0 |
| 2025-09-30 | −3 267 | −3 267 | -0 | |
| 2025-09-29 | −70 049 | +73 316 | +3 267 | 3 267 |
| 2025-09-26 | −1 141 | +1 141 | 0 | -0 |
| 2025-09-24 | −105 411 | +105 169 | −242 | -0 |
| 2025-09-23 | +242 | +242 | 242 | |
| 2025-09-22 | −50 000 | +50 000 | 0 | -0 |
| 2025-09-19 | −89 864 | +89 763 | −101 | -0 |
| 2025-09-17 | −216 714 | +216 708 | −6 | 101 |
| 2025-09-15 | −44 493 | +44 600 | +107 | 107 |
| 2025-09-10 | −134 475 | +133 509 | −966 | -0 |
| 2025-09-09 | −8 888 | −8 888 | 966 | |
| 2025-09-08 | −95 888 | +105 732 | +9 844 | 9 854 |
| 2025-09-03 | −41 923 | +41 844 | −78 | 10 |
| 2025-09-02 | −66 667 | +66 457 | −210 | 88 |
| 2025-08-28 | −30 052 | +2 | −30 050 | 298 |
| 2025-08-27 | +30 260 | +30 260 | 30 349 | |
| 2025-08-26 | −111 160 | +111 159 | −1 | 88 |
| 2025-08-25 | −69 058 | +67 834 | −1 224 | 89 |
| 2025-08-24 | +45 | +45 | 1 313 | |
| 2025-08-23 | +45 | +45 | 1 269 | |
| 2025-08-22 | +45 | +45 | 1 224 | |
| 2025-08-21 | +45 | +45 | 1 179 | |
| 2025-08-20 | −30 303 | +29 311 | −992 | 1 135 |
| 2025-08-19 | −105 609 | +107 453 | +1 844 | 2 127 |
| 2025-08-18 | +30 | +30 | 283 | |
| 2025-08-17 | +30 | +30 | 253 | |
| 2025-08-16 | +30 | +30 | 224 | |
| 2025-08-15 | +30 | +30 | 194 | |
| 2025-08-14 | −40 004 | +39 808 | −196 | 164 |
| 2025-08-13 | −64 617 | +64 311 | −306 | 361 |
| 2025-08-12 | +0 | 0 | 666 | |
| 2025-08-11 | −82 877 | +73 875 | −9 003 | 666 |
| 2025-08-10 | +0 | 0 | 9 669 | |
| 2025-08-09 | +0 | 0 | 9 669 | |
| 2025-08-08 | −22 222 | +17 201 | −5 021 | 9 669 |
| 2025-08-07 | −53 198 | +67 226 | +14 028 | 14 689 |
| 2025-08-06 | −67 100 | +65 832 | −1 268 | 661 |
| 2025-08-05 | −145 679 | +59 904 | −85 775 | 1 929 |
| 2025-08-04 | −97 084 | +184 615 | +87 531 | 87 704 |
| 2025-08-03 | +23 | +23 | 173 | |
| 2025-08-02 | +23 | +23 | 150 | |
| 2025-08-01 | +23 | +23 | 126 | |
| 2025-07-31 | −139 325 | +11 | −139 314 | 103 |
| 2025-07-30 | +139 355 | +139 355 | 139 417 | |
| 2025-07-29 | +11 | +11 | 62 | |
| 2025-07-28 | −61 372 | +61 388 | +16 | 51 |
| 2025-07-27 | +10 | +10 | 35 | |
| 2025-07-26 | +10 | +10 | 25 | |
| 2025-07-25 | +10 | +10 | 15 | |
| 2025-07-24 | −14 950 | +3 | −14 947 | 4 |
| 2025-07-23 | −58 023 | +72 623 | +14 600 | 14 951 |
| 2025-07-22 | −59 395 | +58 639 | −756 | 351 |
| 2025-07-21 | +1 | +1 | 1 107 | |
| 2025-07-20 | +1 | +1 | 1 106 | |
| 2025-07-19 | +1 | +1 | 1 104 | |
| 2025-07-18 | +1 | +1 | 1 103 | |
| 2025-07-17 | +1 | +1 | 1 101 | |
| 2025-07-16 | −136 995 | +138 044 | +1 049 | 1 100 |
| 2025-07-15 | −99 025 | +98 976 | −49 | 51 |
| 2025-07-14 | −122 268 | +121 020 | −1 248 | 100 |
| 2025-07-13 | +18 | +18 | 1 348 | |
| 2025-07-12 | +18 | +18 | 1 330 | |
| 2025-07-11 | +18 | +18 | 1 312 | |
| 2025-07-10 | −60 000 | +1 194 | −58 806 | 1 294 |
| 2025-07-09 | −166 559 | +226 099 | +59 541 | 60 100 |
| 2025-07-08 | +82 | +82 | 559 | |
| 2025-07-07 | +82 | +82 | 478 | |
| 2025-07-06 | +82 | +82 | 396 | |
| 2025-07-05 | +82 | +82 | 314 | |
| 2025-07-04 | +82 | +82 | 233 | |
| 2025-07-03 | +82 | +82 | 151 | |
| 2025-07-02 | −129 000 | +127 949 | −1 051 | 69 |
| 2025-07-01 | +24 | +24 | 1 121 | |
| 2025-06-30 | +24 | +24 | 1 096 | |
| 2025-06-29 | +24 | +24 | 1 072 | |
| 2025-06-28 | +24 | +24 | 1 048 | |
| 2025-06-27 | +24 | +24 | 1 024 | |
| 2025-06-26 | −99 878 | −99 878 | 1 000 | |
| 2025-06-25 | +100 878 | +100 878 | 100 878 |
| Период | Нач. остаток | Поступило | Списано | Кон. остаток | Операций | Источник | Импорт |
|---|---|---|---|---|---|---|---|
| 2026-05-23 … 2026-06-22 | 18 057 | +1 227 789 | −1 243 328 | 2 518 | 122 | imap | 2026-06-22 16:33 |
| Дата | Списано | Поступило | Δ | Остаток |
|---|---|---|---|---|
| 2026-06-22 | −9 611 | +15 282 | +5 671 | 2 518 |
| 2026-06-21 | −18 301 | −18 301 | -3 152 | |
| 2026-06-19 | +4 728 | +4 728 | 15 148 | |
| 2026-06-18 | −5 953 | +26 416 | +20 463 | 10 420 |
| 2026-06-17 | −2 823 | +6 519 | +3 696 | -10 043 |
| 2026-06-16 | −161 366 | +6 048 | −155 318 | -13 739 |
| 2026-06-15 | −39 812 | +190 381 | +150 569 | 141 579 |
| 2026-06-13 | −20 685 | −20 685 | -8 990 | |
| 2026-06-11 | −1 861 | +2 887 | +1 026 | 11 695 |
| 2026-06-10 | +757 | +757 | 10 669 | |
| 2026-06-09 | −177 898 | +18 009 | −159 889 | 9 912 |
| 2026-06-08 | −20 523 | +308 133 | +287 610 | 169 801 |
| 2026-06-05 | −21 405 | +72 265 | +50 860 | -117 809 |
| 2026-06-04 | −102 690 | +34 251 | −68 439 | -168 669 |
| 2026-06-03 | −3 799 | +2 459 | −1 340 | -100 230 |
| 2026-06-02 | −16 122 | +39 430 | +23 308 | -98 890 |
| 2026-06-01 | −192 206 | +235 630 | +43 424 | -122 198 |
| 2026-05-31 | −62 541 | −62 541 | -165 623 | |
| 2026-05-29 | −3 189 | +489 | −2 700 | -103 082 |
| 2026-05-28 | −3 023 | +924 | −2 099 | -100 381 |
| 2026-05-27 | −147 981 | +69 914 | −78 067 | -98 282 |
| 2026-05-26 | −37 227 | +40 602 | +3 375 | -20 214 |
| 2026-05-25 | −32 366 | +152 665 | +120 299 | -23 589 |
| 2026-05-22 | −1 199 | −1 199 | -143 888 | |
| 2026-05-21 | −53 819 | −53 819 | -142 689 | |
| 2026-05-20 | −69 057 | −69 057 | -88 870 | |
| 2026-05-19 | −19 842 | −19 842 | -19 813 | |
| 2026-05-18 | −18 029 | −18 029 | 29 |
| Период | Нач. остаток | Поступило | Списано | Кон. остаток | Операций | Источник | Импорт |
|---|---|---|---|---|---|---|---|
| 2026-06-01 … 2026-06-23 | 1 625 | +132 303 | −125 091 | 8 836 | 29 | imap | 2026-06-23 14:01 |
| Дата | Списано | Поступило | Δ | Остаток |
|---|---|---|---|---|
| 2026-06-23 | +4 610 | +4 610 | 8 836 | |
| 2026-06-22 | +3 584 | +3 584 | 4 227 | |
| 2026-06-21 | +0 | 0 | 643 | |
| 2026-06-20 | +0 | 0 | 643 | |
| 2026-06-19 | +0 | 0 | 643 | |
| 2026-06-18 | +0 | 0 | 642 | |
| 2026-06-17 | +0 | 0 | 642 | |
| 2026-06-16 | +642 | +642 | 642 | |
| 2026-06-10 | −44 957 | +15 | −44 942 | 0 |
| 2026-06-09 | −5 000 | +17 | −4 983 | 44 942 |
| 2026-06-08 | −75 000 | +17 807 | −57 193 | 49 925 |
| 2026-06-07 | +36 | +36 | 107 117 | |
| 2026-06-06 | +36 | +36 | 107 081 | |
| 2026-06-05 | +46 897 | +46 897 | 107 045 | |
| 2026-06-04 | −134 | +20 | −114 | 60 148 |
| 2026-06-03 | +52 495 | +52 495 | 60 262 | |
| 2026-06-02 | +6 142 | +6 142 | 7 767 | |
| 2026-06-01 | +1 | +1 | 1 625 |
| Период | Нач. остаток | Поступило | Списано | Кон. остаток | Операций | Источник | Импорт |
|---|---|---|---|---|---|---|---|
| 2026-06-01 … 2026-06-22 | 55 883 | +754 671 | −797 238 | 13 315 | 71 | imap | 2026-06-22 08:14 |
| 2026-06-01 … 2026-06-23 | 55 883 | +904 645 | −845 479 | 115 049 | 87 | imap | 2026-06-23 13:59 |
| 2024-11-20 … 2026-06-18 | 0 | +38 353 489 | −38 344 178 | 9 310 | 3479 | imap | 2026-06-18 09:19 |
| Дата | Списано | Поступило | Δ | Остаток |
|---|---|---|---|---|
| 2026-06-23 | −4 608 | +119 657 | +115 049 | 115 049 |
| 2026-06-22 | −43 632 | +30 317 | −13 315 | -0 |
| 2026-06-19 | +3 241 | +3 241 | 13 315 | |
| 2026-06-18 | +764 | +764 | 10 074 | |
| 2026-06-16 | −839 | +9 507 | +8 668 | 9 310 |
| 2026-06-15 | −117 049 | +113 665 | −3 384 | 642 |
| 2026-06-11 | +3 968 | +3 968 | 4 026 | |
| 2026-06-10 | −112 812 | +78 394 | −34 418 | 58 |
| 2026-06-09 | −7 115 | +36 591 | +29 476 | 34 476 |
| 2026-06-08 | −155 842 | +160 842 | +5 000 | 5 000 |
| 2026-06-05 | −114 947 | +88 071 | −26 876 | -0 |
| 2026-06-04 | +26 742 | +26 742 | 26 876 | |
| 2026-06-03 | −52 492 | +52 627 | +134 | 134 |
| 2026-06-02 | −236 141 | +110 586 | −125 555 | -0 |
| 2026-06-01 | +69 672 | +69 672 | 125 555 | |
| 2026-05-29 | +55 883 | +55 883 | 55 883 | |
| 2026-05-28 | −71 672 | +71 593 | −79 | -0 |
| 2026-05-27 | −43 004 | +43 083 | +79 | 79 |
| 2026-05-26 | −163 671 | +162 910 | −761 | -0 |
| 2026-05-25 | −135 049 | +135 810 | +761 | 761 |
| 2026-05-22 | −35 742 | +35 742 | 0 | -0 |
| 2026-05-21 | −39 872 | +39 654 | −218 | -0 |
| 2026-05-20 | −77 049 | +77 239 | +190 | 218 |
| 2026-05-19 | −56 249 | +56 277 | +28 | 28 |
| 2026-05-18 | −68 465 | +31 104 | −37 361 | -0 |
| 2026-05-15 | +16 627 | +16 627 | 37 361 | |
| 2026-05-14 | −70 000 | +90 734 | +20 734 | 20 734 |
| 2026-05-13 | −70 246 | +70 246 | 0 | -0 |
| 2026-05-12 | −286 661 | +286 661 | 0 | -0 |
| 2026-05-08 | −42 596 | +42 596 | 0 | -0 |
| 2026-05-07 | −24 103 | +24 103 | 0 | -0 |
| 2026-05-06 | −63 442 | +63 442 | 0 | -0 |
| 2026-05-05 | −29 354 | +29 354 | 0 | -0 |
| 2026-05-04 | −343 412 | +343 412 | 0 | -0 |
| 2026-04-30 | −131 370 | +131 370 | 0 | -0 |
| 2026-04-29 | −174 817 | +174 817 | 0 | -0 |
| 2026-04-28 | −60 129 | +59 674 | −455 | -0 |
| 2026-04-27 | −230 049 | +230 504 | +455 | 455 |
| 2026-04-24 | −24 788 | +24 788 | 0 | -0 |
| 2026-04-23 | −22 884 | +22 884 | 0 | -0 |
| 2026-04-22 | −114 610 | +73 846 | −40 764 | -0 |
| 2026-04-21 | +40 764 | +40 764 | 40 764 | |
| 2026-04-20 | −210 649 | +210 649 | 0 | -0 |
| 2026-04-19 | −10 816 | −10 816 | -0 | |
| 2026-04-17 | +10 816 | +10 816 | 10 816 | |
| 2026-04-16 | −12 707 | +12 707 | 0 | -0 |
| 2026-04-15 | −67 899 | +67 899 | 0 | -0 |
| 2026-04-14 | −39 746 | +39 746 | 0 | -0 |
| 2026-04-13 | −58 404 | +58 344 | −60 | -0 |
| 2026-04-10 | −101 001 | +19 768 | −81 233 | 60 |
| 2026-04-09 | +81 293 | +81 293 | 81 293 | |
| 2026-04-08 | −127 955 | +127 955 | 0 | -0 |
| 2026-04-07 | −164 491 | +164 491 | 0 | -0 |
| 2026-04-06 | −86 389 | +86 389 | 0 | -0 |
| 2026-04-03 | −9 210 | +9 119 | −91 | -0 |
| 2026-04-02 | −89 201 | +89 292 | +91 | 91 |
| 2026-04-01 | −122 407 | +122 407 | 0 | -0 |
| 2026-03-31 | −72 621 | +72 596 | −25 | -0 |
| 2026-03-30 | −109 549 | +109 573 | +24 | 25 |
| 2026-03-27 | −152 206 | +152 207 | +1 | 1 |
| 2026-03-26 | −104 427 | +104 427 | 0 | -0 |
| 2026-03-25 | −55 417 | +55 259 | −158 | -0 |
| 2026-03-24 | −41 049 | +41 141 | +92 | 158 |
| 2026-03-23 | −53 349 | +53 415 | +66 | 66 |
| 2026-03-22 | −261 | +261 | 0 | -0 |
| 2026-03-20 | −31 568 | +16 599 | −14 969 | -0 |
| 2026-03-19 | +14 962 | +14 962 | 14 969 | |
| 2026-03-18 | −67 880 | +67 887 | +7 | 7 |
| 2026-03-17 | −81 459 | +81 459 | 0 | -0 |
| 2026-03-16 | −66 114 | +52 268 | −13 846 | -0 |
| 2026-03-15 | +13 822 | +13 822 | 13 846 | |
| 2026-03-13 | −69 906 | +69 930 | +24 | 24 |
| 2026-03-12 | −24 797 | +24 797 | 0 | -0 |
| 2026-03-11 | −118 023 | +41 849 | −76 174 | -0 |
| 2026-03-10 | +75 805 | +75 805 | 76 174 | |
| 2026-03-06 | −51 002 | +51 011 | +9 | 369 |
| 2026-03-05 | −287 995 | +133 379 | −154 616 | 360 |
| 2026-03-04 | +89 726 | +89 726 | 154 976 | |
| 2026-03-03 | +65 250 | +65 250 | 65 250 | |
| 2026-03-02 | −7 847 | +6 459 | −1 388 | -0 |
| 2026-02-27 | −15 049 | +16 437 | +1 388 | 1 388 |
| 2026-02-26 | −16 431 | +10 692 | −5 739 | -0 |
| 2026-02-25 | −145 049 | +150 602 | +5 553 | 5 739 |
| 2026-02-24 | −96 016 | +91 429 | −4 587 | 186 |
| 2026-02-20 | +3 915 | +3 915 | 4 773 | |
| 2026-02-18 | −53 049 | +44 746 | −8 303 | 858 |
| 2026-02-17 | −100 049 | +91 023 | −9 026 | 9 161 |
| 2026-02-16 | −45 049 | +60 253 | +15 204 | 18 187 |
| 2026-02-13 | +2 953 | +2 953 | 2 983 | |
| 2026-02-12 | −9 449 | +442 | −9 007 | 30 |
| 2026-02-11 | −32 249 | +40 836 | +8 587 | 9 037 |
| 2026-02-10 | −32 249 | +32 608 | +359 | 450 |
| 2026-02-09 | −33 249 | +33 143 | −106 | 90 |
| 2026-02-06 | −16 049 | +16 142 | +93 | 196 |
| 2026-02-05 | −46 900 | +47 003 | +103 | 103 |
| 2026-02-04 | −51 971 | +51 971 | 0 | -0 |
| 2026-02-03 | −21 039 | +21 039 | 0 | -0 |
| 2026-02-02 | −104 536 | +24 630 | −79 906 | -0 |
| 2026-01-31 | −18 985 | −18 985 | 79 906 | |
| 2026-01-30 | +10 911 | +10 911 | 98 891 | |
| 2026-01-29 | +17 980 | +17 980 | 87 980 | |
| 2026-01-28 | −121 789 | +151 626 | +29 837 | 70 000 |
| 2026-01-27 | +35 016 | +35 016 | 40 163 | |
| 2026-01-26 | +1 908 | +1 908 | 5 147 | |
| 2026-01-23 | +3 223 | +3 223 | 3 239 | |
| 2026-01-22 | −74 649 | +32 754 | −41 895 | 16 |
| 2026-01-21 | +41 860 | +41 860 | 41 911 | |
| 2026-01-20 | −146 190 | +109 744 | −36 446 | 51 |
| 2026-01-19 | +31 955 | +31 955 | 36 497 | |
| 2026-01-16 | +1 424 | +1 424 | 4 543 | |
| 2026-01-14 | +3 060 | +3 060 | 3 119 | |
| 2026-01-13 | −208 500 | −208 500 | 58 | |
| 2026-01-12 | +204 036 | +204 036 | 208 558 | |
| 2026-01-07 | +4 449 | +4 449 | 4 523 | |
| 2025-12-30 | −119 849 | +23 224 | −96 625 | 74 |
| 2025-12-29 | +52 773 | +52 773 | 96 699 | |
| 2025-12-26 | +13 145 | +13 145 | 43 925 | |
| 2025-12-25 | +30 378 | +30 378 | 30 780 | |
| 2025-12-24 | −84 049 | +84 415 | +366 | 402 |
| 2025-12-23 | −143 034 | +143 071 | +37 | 37 |
| 2025-12-22 | −28 089 | +28 089 | 0 | -0 |
| 2025-12-19 | −45 339 | +18 210 | −27 129 | -0 |
| 2025-12-18 | +27 129 | +27 129 | 27 129 | |
| 2025-12-17 | −237 818 | +111 504 | −126 314 | -0 |
| 2025-12-16 | +126 314 | +126 314 | 126 314 | |
| 2025-12-15 | −144 253 | +57 794 | −86 459 | -0 |
| 2025-12-12 | −39 670 | +126 129 | +86 459 | 86 459 |
| 2025-12-11 | −360 621 | +26 818 | −333 803 | -0 |
| 2025-12-10 | +79 366 | +79 366 | 333 803 | |
| 2025-12-09 | +190 284 | +190 284 | 254 437 | |
| 2025-12-08 | +53 758 | +53 758 | 64 152 | |
| 2025-12-05 | −3 513 | +13 907 | +10 394 | 10 394 |
| 2025-12-04 | −61 989 | +53 448 | −8 541 | -0 |
| 2025-12-03 | −125 000 | +129 956 | +4 956 | 8 541 |
| 2025-12-02 | −51 000 | +54 585 | +3 585 | 3 585 |
| 2025-12-01 | −98 581 | +98 282 | −299 | -0 |
| 2025-11-28 | −31 049 | +30 532 | −517 | 299 |
| 2025-11-27 | −50 049 | +48 157 | −1 892 | 816 |
| 2025-11-26 | −60 049 | +62 345 | +2 296 | 2 708 |
| 2025-11-25 | −49 049 | +49 461 | +412 | 412 |
| 2025-11-24 | −222 972 | +207 784 | −15 188 | -0 |
| 2025-11-21 | −855 | +15 188 | +14 333 | 15 188 |
| 2025-11-20 | −39 049 | +39 830 | +781 | 855 |
| 2025-11-19 | −80 049 | +79 837 | −212 | 74 |
| 2025-11-18 | −44 049 | +43 954 | −95 | 286 |
| 2025-11-17 | −136 049 | +135 672 | −377 | 381 |
| 2025-11-14 | −24 049 | +24 561 | +512 | 758 |
| 2025-11-13 | −29 049 | +29 247 | +198 | 246 |
| 2025-11-12 | −74 649 | +74 697 | +48 | 48 |
| 2025-11-11 | −218 684 | +149 353 | −69 332 | -0 |
| 2025-11-10 | +69 332 | +69 332 | 69 332 | |
| 2025-11-07 | −115 614 | +115 297 | −317 | -0 |
| 2025-11-06 | −50 000 | +50 317 | +317 | 317 |
| 2025-11-05 | −259 705 | +259 656 | −49 | -0 |
| 2025-11-01 | −83 995 | +83 980 | −15 | 49 |
| 2025-10-31 | −27 649 | +27 708 | +59 | 64 |
| 2025-10-30 | −12 249 | +12 254 | +5 | 5 |
| 2025-10-29 | −215 690 | +215 666 | −24 | -0 |
| 2025-10-28 | −29 299 | +29 293 | −6 | 24 |
| 2025-10-27 | −86 949 | +86 979 | +30 | 30 |
| 2025-10-26 | −1 662 | −1 662 | -0 | |
| 2025-10-24 | −140 098 | +51 711 | −88 387 | 1 662 |
| 2025-10-23 | −10 201 | +83 152 | +72 951 | 90 049 |
| 2025-10-22 | −60 895 | +77 147 | +16 252 | 17 098 |
| 2025-10-21 | −113 049 | +113 895 | +846 | 846 |
| 2025-10-20 | −101 370 | +101 370 | 0 | -0 |
| 2025-10-17 | −15 637 | +15 637 | 0 | -0 |
| 2025-10-16 | −87 893 | +87 893 | 0 | -0 |
| 2025-10-15 | −208 215 | +74 828 | −133 387 | -0 |
| 2025-10-14 | −40 049 | +173 436 | +133 387 | 133 387 |
| 2025-10-13 | −100 483 | +100 483 | 0 | -0 |
| 2025-10-10 | −147 707 | +147 707 | 0 | -0 |
| 2025-10-09 | −135 405 | +75 356 | −60 049 | -0 |
| 2025-10-08 | −3 197 | +63 246 | +60 049 | 60 049 |
| 2025-10-07 | −98 340 | +98 340 | 0 | -0 |
| 2025-10-06 | −112 503 | +112 503 | 0 | -0 |
| 2025-10-03 | −12 075 | +2 091 | −9 984 | -0 |
| 2025-10-02 | +9 737 | +9 737 | 9 984 | |
| 2025-10-01 | −116 000 | +116 247 | +247 | 247 |
| 2025-09-30 | −49 342 | +49 342 | 0 | -0 |
| 2025-09-29 | −97 432 | +97 432 | 0 | -0 |
| 2025-09-28 | −13 550 | −13 550 | -0 | |
| 2025-09-26 | −100 048 | +103 131 | +3 083 | 13 550 |
| 2025-09-25 | −133 382 | +143 849 | +10 467 | 10 467 |
| 2025-09-24 | −110 876 | +104 654 | −6 222 | -0 |
| 2025-09-23 | −111 160 | +115 938 | +4 778 | 6 222 |
| 2025-09-22 | −75 049 | +76 491 | +1 442 | 1 444 |
| 2025-09-19 | −20 272 | +20 274 | +2 | 2 |
| 2025-09-18 | −92 201 | +91 991 | −210 | -0 |
| 2025-09-17 | −100 048 | +100 108 | +60 | 210 |
| 2025-09-16 | −235 284 | +133 375 | −101 909 | 150 |
| 2025-09-15 | −132 749 | +208 068 | +75 319 | 102 059 |
| 2025-09-12 | −136 937 | +31 853 | −105 084 | 26 740 |
| 2025-09-11 | −53 937 | +185 611 | +131 674 | 131 824 |
| 2025-09-10 | −98 938 | +98 709 | −229 | 150 |
| 2025-09-09 | −100 048 | +98 512 | −1 536 | 379 |
| 2025-09-08 | −136 714 | +136 774 | +60 | 1 915 |
| 2025-09-05 | −77 826 | +79 336 | +1 510 | 1 855 |
| 2025-09-04 | −20 937 | +21 172 | +235 | 345 |
| 2025-09-03 | −241 248 | +238 125 | −3 123 | 110 |
| 2025-09-02 | −70 007 | +73 029 | +3 022 | 3 233 |
| 2025-09-01 | −247 400 | +247 332 | −68 | 211 |
| 2025-08-29 | −380 022 | +379 946 | −76 | 279 |
| 2025-08-28 | −40 053 | +40 212 | +159 | 355 |
| 2025-08-27 | −80 057 | +79 312 | −745 | 196 |
| 2025-08-26 | −130 506 | +130 650 | +144 | 941 |
| 2025-08-25 | −194 702 | +195 299 | +597 | 797 |
| 2025-08-24 | +2 | +2 | 199 | |
| 2025-08-23 | +2 | +2 | 198 | |
| 2025-08-22 | −81 100 | +79 340 | −1 760 | 196 |
| 2025-08-21 | −68 098 | +69 619 | +1 521 | 1 957 |
| 2025-08-20 | −104 049 | +104 475 | +426 | 436 |
| 2025-08-19 | −96 719 | +92 805 | −3 914 | 10 |
| 2025-08-18 | −122 271 | +125 244 | +2 972 | 3 924 |
| 2025-08-17 | +0 | 0 | 952 | |
| 2025-08-16 | +0 | 0 | 951 | |
| 2025-08-15 | −123 104 | +124 013 | +909 | 951 |
| 2025-08-14 | −186 958 | +186 900 | −58 | 42 |
| 2025-08-13 | −230 927 | +230 765 | −161 | 100 |
| 2025-08-12 | −345 188 | +345 233 | +45 | 261 |
| 2025-08-11 | −174 965 | +72 282 | −102 683 | 216 |
| 2025-08-10 | +1 | +1 | 102 899 | |
| 2025-08-09 | +1 | +1 | 102 899 | |
| 2025-08-08 | +52 002 | +52 002 | 102 898 | |
| 2025-08-07 | −194 942 | +201 263 | +6 321 | 50 896 |
| 2025-08-06 | −254 374 | +294 517 | +40 143 | 44 575 |
| 2025-08-05 | −146 963 | +127 800 | −19 162 | 4 432 |
| 2025-08-04 | −273 590 | +296 960 | +23 370 | 23 594 |
| 2025-08-03 | +62 | +62 | 224 | |
| 2025-08-02 | +62 | +62 | 162 | |
| 2025-08-01 | −22 900 | +22 872 | −28 | 101 |
| 2025-07-31 | −229 985 | +122 805 | −107 180 | 128 |
| 2025-07-30 | +107 257 | +107 257 | 107 308 | |
| 2025-07-29 | −116 168 | +116 168 | 0 | 51 |
| 2025-07-28 | −111 866 | +111 884 | +18 | 51 |
| 2025-07-27 | +23 | +23 | 33 | |
| 2025-07-26 | −49 635 | +0 | −49 635 | 10 |
| 2025-07-25 | +49 594 | +49 594 | 49 645 | |
| 2025-07-24 | −44 756 | +37 312 | −7 444 | 51 |
| 2025-07-23 | −170 620 | +178 064 | +7 444 | 7 495 |
| 2025-07-22 | −178 313 | +178 313 | 0 | 51 |
| 2025-07-21 | −213 391 | +213 391 | 0 | 51 |
| 2025-07-18 | −43 569 | +42 669 | −900 | 51 |
| 2025-07-17 | −20 462 | +21 362 | +900 | 951 |
| 2025-07-16 | −161 781 | +161 781 | 0 | 51 |
| 2025-07-15 | −95 244 | +95 195 | −49 | 51 |
| 2025-07-14 | −181 464 | +163 716 | −17 749 | 100 |
| 2025-07-13 | +29 | +29 | 17 849 | |
| 2025-07-12 | +29 | +29 | 17 819 | |
| 2025-07-11 | +17 739 | +17 739 | 17 790 | |
| 2025-07-10 | −68 280 | +68 280 | 0 | 51 |
| 2025-07-09 | −111 660 | +111 705 | +45 | 51 |
| 2025-07-08 | −40 449 | +40 404 | −45 | 6 |
| 2025-07-07 | −80 994 | +80 089 | −905 | 51 |
| 2025-07-06 | +2 | +2 | 956 | |
| 2025-07-05 | +2 | +2 | 953 | |
| 2025-07-04 | −44 850 | +45 750 | +900 | 951 |
| 2025-07-03 | −75 260 | +75 211 | −49 | 51 |
| 2025-07-02 | −282 155 | +282 155 | 0 | 100 |
| 2025-07-01 | −95 236 | +66 793 | −28 443 | 100 |
| 2025-06-30 | −80 510 | +109 023 | +28 514 | 28 543 |
| 2025-06-29 | +11 | +11 | 29 | |
| 2025-06-28 | +11 | +11 | 18 | |
| 2025-06-27 | −22 950 | +19 710 | −3 240 | 7 |
| 2025-06-26 | −137 270 | +139 566 | +2 296 | 3 247 |
| 2025-06-25 | −206 817 | +177 817 | −29 000 | 951 |
| 2025-06-24 | −38 579 | +68 479 | +29 900 | 29 951 |
| 2025-06-23 | −108 595 | +88 665 | −19 930 | 51 |
| 2025-06-22 | +5 | +5 | 19 981 | |
| 2025-06-21 | +5 | +5 | 19 977 | |
| 2025-06-20 | +10 150 | +10 150 | 19 972 | |
| 2025-06-19 | +8 872 | +8 872 | 9 823 | |
| 2025-06-18 | −68 434 | +68 385 | −49 | 951 |
| 2025-06-17 | −33 076 | +33 976 | +900 | 1 000 |
| 2025-06-16 | −74 757 | +73 838 | −918 | 100 |
| 2025-06-15 | +5 | +5 | 1 018 | |
| 2025-06-14 | +5 | +5 | 1 014 | |
| 2025-06-13 | +5 | +5 | 1 009 | |
| 2025-06-12 | +5 | +5 | 1 005 | |
| 2025-06-11 | −139 648 | +139 697 | +49 | 1 000 |
| 2025-06-10 | −49 500 | +48 451 | −1 049 | 951 |
| 2025-06-09 | −110 144 | +102 993 | −7 151 | 2 000 |
| 2025-06-08 | +0 | 0 | 9 151 | |
| 2025-06-07 | +0 | 0 | 9 151 | |
| 2025-06-06 | +8 150 | +8 150 | 9 150 | |
| 2025-06-05 | −123 864 | +73 913 | −49 951 | 1 000 |
| 2025-06-04 | −57 696 | +107 696 | +50 000 | 50 951 |
| 2025-06-03 | −101 020 | +101 871 | +851 | 951 |
| 2025-06-02 | −189 162 | +189 069 | −94 | 100 |
| 2025-06-01 | +47 | +47 | 194 | |
| 2025-05-31 | +47 | +47 | 147 | |
| 2025-05-30 | −72 439 | +72 439 | 0 | 100 |
| 2025-05-29 | −46 038 | +46 038 | 0 | 100 |
| 2025-05-28 | −124 847 | +124 947 | +100 | 100 |
| 2025-05-27 | −50 642 | +50 542 | −100 | -0 |
| 2025-05-26 | −118 954 | +84 684 | −34 271 | 100 |
| 2025-05-25 | +16 | +16 | 34 371 | |
| 2025-05-24 | +16 | +16 | 34 355 | |
| 2025-05-23 | −12 000 | +46 239 | +34 239 | 34 339 |
| 2025-05-22 | −54 158 | +53 258 | −900 | 100 |
| 2025-05-21 | −91 342 | +92 242 | +900 | 1 000 |
| 2025-05-20 | −77 457 | +76 557 | −900 | 100 |
| 2025-05-19 | −245 974 | +236 797 | −9 177 | 1 000 |
| 2025-05-18 | +89 | +89 | 10 177 | |
| 2025-05-17 | +89 | +89 | 10 089 | |
| 2025-05-16 | −19 419 | +28 419 | +9 000 | 10 000 |
| 2025-05-15 | −106 803 | +106 803 | 0 | 1 000 |
| 2025-05-14 | −221 618 | +221 618 | 0 | 1 000 |
| 2025-05-13 | −144 066 | +144 066 | 0 | 1 000 |
| 2025-05-12 | −350 938 | +350 159 | −779 | 1 000 |
| 2025-05-11 | +195 | +195 | 1 779 | |
| 2025-05-10 | +195 | +195 | 1 584 | |
| 2025-05-09 | +195 | +195 | 1 389 | |
| 2025-05-08 | +195 | +195 | 1 195 | |
| 2025-05-07 | −215 835 | +216 825 | +990 | 1 000 |
| 2025-05-06 | −127 428 | +89 228 | −38 200 | 10 |
| 2025-05-05 | −202 791 | +240 374 | +37 583 | 38 210 |
| 2025-05-04 | +154 | +154 | 627 | |
| 2025-05-03 | +154 | +154 | 472 | |
| 2025-05-02 | +154 | +154 | 318 | |
| 2025-05-01 | +154 | +154 | 164 | |
| 2025-04-30 | −506 787 | +505 797 | −990 | 10 |
| 2025-04-29 | −129 219 | +130 209 | +990 | 1 000 |
| 2025-04-28 | −130 417 | +130 088 | −328 | 10 |
| 2025-04-27 | +119 | +119 | 338 | |
| 2025-04-26 | +119 | +119 | 219 | |
| 2025-04-25 | −35 583 | +29 247 | −6 335 | 100 |
| 2025-04-24 | +6 068 | +6 068 | 6 435 | |
| 2025-04-23 | −192 501 | +192 858 | +357 | 367 |
| 2025-04-22 | −36 016 | +35 926 | −90 | 10 |
| 2025-04-21 | −212 067 | +211 763 | −304 | 100 |
| 2025-04-20 | +152 | +152 | 404 | |
| 2025-04-19 | +152 | +152 | 252 | |
| 2025-04-18 | −103 252 | +103 252 | 0 | 100 |
| 2025-04-17 | −21 345 | +21 345 | 0 | 100 |
| 2025-04-16 | −169 298 | +169 388 | +90 | 100 |
| 2025-04-15 | −101 681 | +101 135 | −546 | 10 |
| 2025-04-14 | −220 378 | +139 820 | −80 558 | 556 |
| 2025-04-13 | +115 | +115 | 81 114 | |
| 2025-04-12 | +115 | +115 | 81 000 | |
| 2025-04-11 | −29 232 | +59 318 | +30 086 | 80 885 |
| 2025-04-10 | −3 000 | +53 789 | +50 789 | 50 799 |
| 2025-04-09 | −138 012 | +137 922 | −90 | 10 |
| 2025-04-08 | −82 798 | +82 798 | 0 | 100 |
| 2025-04-07 | −170 440 | +162 439 | −8 001 | 100 |
| 2025-04-06 | +50 | +50 | 8 101 | |
| 2025-04-05 | +50 | +50 | 8 050 | |
| 2025-04-04 | −59 081 | +66 981 | +7 900 | 8 000 |
| 2025-04-03 | −121 249 | +50 962 | −70 287 | 100 |
| 2025-04-02 | +70 287 | +70 287 | 70 387 | |
| 2025-04-01 | −66 080 | +65 180 | −900 | 100 |
| 2025-03-31 | −231 731 | +230 699 | −1 032 | 1 000 |
| 2025-03-30 | +16 | +16 | 2 032 | |
| 2025-03-29 | +16 | +16 | 2 016 | |
| 2025-03-28 | −52 806 | +48 806 | −4 000 | 2 000 |
| 2025-03-27 | −49 374 | +55 274 | +5 900 | 6 000 |
| 2025-03-26 | −92 512 | +91 612 | −900 | 100 |
| 2025-03-25 | −103 132 | +103 132 | 0 | 1 000 |
| 2025-03-24 | −285 274 | +286 029 | +756 | 1 000 |
| 2025-03-23 | +72 | +72 | 244 | |
| 2025-03-22 | +72 | +72 | 172 | |
| 2025-03-21 | −122 707 | +53 605 | −69 101 | 100 |
| 2025-03-20 | +69 101 | +69 101 | 69 201 | |
| 2025-03-19 | −139 897 | +138 997 | −900 | 100 |
| 2025-03-18 | −141 812 | +142 712 | +900 | 1 000 |
| 2025-03-17 | −233 645 | +233 495 | −150 | 100 |
| 2025-03-16 | +75 | +75 | 250 | |
| 2025-03-15 | +75 | +75 | 175 | |
| 2025-03-14 | −32 223 | +31 923 | −300 | 100 |
| 2025-03-13 | −58 003 | +57 403 | −600 | 400 |
| 2025-03-12 | −143 655 | +143 655 | 0 | 1 000 |
| 2025-03-11 | −76 008 | +70 768 | −5 239 | 1 000 |
| 2025-03-10 | −134 459 | +139 595 | +5 135 | 6 239 |
| 2025-03-09 | +52 | +52 | 1 104 | |
| 2025-03-08 | +52 | +52 | 1 052 | |
| 2025-03-07 | −233 853 | +64 474 | −169 379 | 1 000 |
| 2025-03-06 | +169 379 | +169 379 | 170 379 | |
| 2025-03-05 | −240 736 | +240 736 | 0 | 1 000 |
| 2025-03-04 | −80 303 | +80 303 | 0 | 1 000 |
| 2025-03-03 | −136 228 | +137 043 | +815 | 1 000 |
| 2025-03-02 | +42 | +42 | 185 | |
| 2025-03-01 | +42 | +42 | 142 | |
| 2025-02-28 | −83 623 | +82 723 | −900 | 100 |
| 2025-02-27 | −50 732 | +50 732 | 0 | 1 000 |
| 2025-02-26 | −124 835 | +124 835 | 0 | 1 000 |
| 2025-02-25 | −195 738 | +195 738 | 0 | 1 000 |
| 2025-02-24 | −327 662 | +327 484 | −178 | 1 000 |
| 2025-02-23 | +89 | +89 | 1 178 | |
| 2025-02-22 | +89 | +89 | 1 089 | |
| 2025-02-21 | −46 909 | +46 909 | 0 | 1 000 |
| 2025-02-20 | −44 240 | +44 240 | 0 | 1 000 |
| 2025-02-19 | −153 298 | +153 301 | +3 | 1 000 |
| 2025-02-18 | −66 629 | +66 626 | −3 | 997 |
| 2025-02-17 | −149 736 | +138 959 | −10 778 | 1 000 |
| 2025-02-16 | +78 | +78 | 11 778 | |
| 2025-02-15 | +78 | +78 | 11 700 | |
| 2025-02-14 | −58 333 | +68 955 | +10 622 | 11 622 |
| 2025-02-13 | −22 220 | +22 220 | 0 | 1 000 |
| 2025-02-12 | −72 906 | +72 906 | 0 | 1 000 |
| 2025-02-11 | −123 340 | +123 340 | 0 | 1 000 |
| 2025-02-10 | −339 745 | +339 598 | −146 | 1 000 |
| 2025-02-09 | +73 | +73 | 1 146 | |
| 2025-02-08 | +73 | +73 | 1 073 | |
| 2025-02-07 | −71 509 | +71 509 | 0 | 1 000 |
| 2025-02-06 | −21 048 | +21 048 | 0 | 1 000 |
| 2025-02-05 | −74 069 | +74 069 | 0 | 1 000 |
| 2025-02-04 | −200 461 | +71 461 | −129 000 | 1 000 |
| 2025-02-03 | −154 932 | +174 932 | +20 000 | 130 000 |
| 2025-01-31 | −148 126 | +178 126 | +30 000 | 110 000 |
| 2025-01-30 | −44 765 | +44 765 | 0 | 80 000 |
| 2025-01-29 | −293 220 | +130 324 | −162 896 | 80 000 |
| 2025-01-28 | +162 896 | +162 896 | 242 896 | |
| 2025-01-27 | −301 305 | +369 305 | +68 000 | 80 000 |
| 2025-01-24 | −88 347 | +70 347 | −18 000 | 12 000 |
| 2025-01-23 | −150 599 | +170 599 | +20 000 | 30 000 |
| 2025-01-22 | −201 130 | +209 130 | +8 000 | 10 000 |
| 2025-01-21 | −69 171 | +70 171 | +1 000 | 2 000 |
| 2025-01-20 | −254 685 | +254 685 | 0 | 1 000 |
| 2025-01-17 | −30 082 | +30 082 | 0 | 1 000 |
| 2025-01-16 | −226 038 | +224 989 | −1 049 | 1 000 |
| 2025-01-15 | +1 050 | +1 050 | 2 050 | |
| 2025-01-14 | −42 753 | +42 753 | 0 | 1 000 |
| 2025-01-13 | −44 898 | +38 533 | −6 365 | 1 000 |
| 2025-01-10 | −61 022 | +67 386 | +6 365 | 7 365 |
| 2025-01-09 | −644 198 | +643 035 | −1 163 | 1 000 |
| 2025-01-08 | +1 163 | +1 163 | 2 163 | |
| 2024-12-28 | −78 286 | +78 286 | 0 | 1 000 |
| 2024-12-27 | −211 177 | +211 177 | 0 | 1 000 |
| 2024-12-26 | −171 749 | +157 749 | −14 000 | 1 000 |
| 2024-12-25 | −729 927 | +742 927 | +13 000 | 15 000 |
| 2024-12-24 | −270 114 | +98 621 | −171 493 | 2 000 |
| 2024-12-23 | +169 923 | +169 923 | 173 493 | |
| 2024-12-20 | −66 763 | +42 805 | −23 958 | 3 570 |
| 2024-12-19 | −184 513 | +211 041 | +26 528 | 27 528 |
| 2024-12-18 | −66 325 | +66 325 | 0 | 1 000 |
| 2024-12-17 | −138 680 | +138 680 | 0 | 1 000 |
| 2024-12-16 | −184 252 | +121 224 | −63 028 | 1 000 |
| 2024-12-13 | −224 760 | +287 787 | +63 028 | 64 028 |
| 2024-12-12 | −93 123 | +74 123 | −19 000 | 1 000 |
| 2024-12-11 | −151 625 | +169 625 | +18 000 | 20 000 |
| 2024-12-10 | −266 549 | +116 758 | −149 791 | 2 000 |
| 2024-12-09 | +135 168 | +135 168 | 151 791 | |
| 2024-12-06 | −255 916 | +32 539 | −223 377 | 16 623 |
| 2024-12-05 | −184 802 | +402 802 | +218 000 | 240 000 |
| 2024-12-04 | −15 013 | +22 013 | +7 000 | 22 000 |
| 2024-12-03 | −43 431 | +50 100 | +6 669 | 15 000 |
| 2024-12-02 | −52 431 | +58 762 | +6 331 | 8 331 |
| 2024-11-29 | −124 605 | +46 844 | −77 761 | 2 000 |
| 2024-11-28 | −75 000 | +138 141 | +63 141 | 79 762 |
| 2024-11-27 | +15 621 | +15 621 | 16 621 | |
| 2024-11-26 | −658 561 | +23 994 | −634 567 | 1 000 |
| 2024-11-25 | +564 033 | +564 033 | 635 567 | |
| 2024-11-22 | +40 105 | +40 105 | 71 534 | |
| 2024-11-21 | +31 429 | +31 429 | 31 429 |
| Период | Нач. остаток | Поступило | Списано | Кон. остаток | Операций | Источник | Импорт |
|---|---|---|---|---|---|---|---|
| 2026-06-01 … 2026-06-21 | 3 410 | +1 364 536 | −1 358 024 | 9 922 | 98 | imap | 2026-06-22 08:16 |
| Дата | Списано | Поступило | Δ | Остаток |
|---|---|---|---|---|
| 2026-06-19 | −241 | +6 029 | +5 788 | 9 922 |
| 2026-06-18 | −21 066 | +1 646 | −19 420 | 4 134 |
| 2026-06-17 | −903 | +22 571 | +21 668 | 23 554 |
| 2026-06-16 | −101 989 | +103 687 | +1 698 | 1 886 |
| 2026-06-15 | −180 458 | +168 391 | −12 067 | 188 |
| 2026-06-11 | −18 046 | +30 070 | +12 024 | 12 255 |
| 2026-06-10 | −158 618 | +140 131 | −18 487 | 231 |
| 2026-06-09 | −427 | +10 682 | +10 255 | 18 718 |
| 2026-06-08 | −79 332 | +83 667 | +4 335 | 8 464 |
| 2026-06-05 | −37 575 | +30 749 | −6 826 | 4 129 |
| 2026-06-04 | −115 146 | +15 960 | −99 186 | 10 955 |
| 2026-06-03 | −263 126 | +45 097 | −218 029 | 110 141 |
| 2026-06-02 | −258 056 | +338 903 | +80 847 | 328 170 |
| 2026-06-01 | −123 040 | +366 953 | +243 913 | 247 323 |
| Период | Нач. остаток | Поступило | Списано | Кон. остаток | Операций | Источник | Импорт |
|---|---|---|---|---|---|---|---|
| 2026-10-19 … 2026-10-19 | 7 179 | +60 909 | −46 948 | 21 140 | 8 | imap | 2026-10-20 04:15 |
| 2026-10-18 … 2026-10-18 | 7 179 | +0 | −0 | 7 179 | 0 | imap | 2026-10-19 07:12 |
| 2026-10-17 … 2026-10-17 | 7 179 | +0 | −0 | 7 179 | 0 | imap | 2026-10-18 07:48 |
| 2026-10-16 … 2026-10-16 | 28 853 | +0 | −21 674 | 7 179 | 3 | imap | 2026-10-17 03:01 |
| 2026-10-15 … 2026-10-15 | 83 498 | +28 482 | −83 127 | 28 853 | 9 | imap | 2026-10-16 03:37 |
| 2026-10-14 … 2026-10-14 | 214 066 | +0 | −130 568 | 83 498 | 8 | imap | 2026-10-15 04:30 |
| 2026-10-13 … 2026-10-13 | 82 927 | +219 978 | −88 839 | 214 066 | 6 | imap | 2026-10-14 05:23 |
| 2026-10-12 … 2026-10-12 | 106 472 | +0 | −23 545 | 82 927 | 4 | imap | 2026-10-13 06:19 |
| 2026-10-11 … 2026-10-11 | 0 | +106 536 | −64 | 106 472 | 5 | imap | 2026-10-12 08:47 |
| 2026-10-10 … 2026-10-10 | 0 | +0 | −0 | 0 | 0 | imap | 2026-10-11 07:48 |
| 2026-10-09 … 2026-10-09 | 25 910 | +18 500 | −44 410 | 0 | 4 | imap | 2026-10-10 03:00 |
| 2026-10-08 … 2026-10-08 | 33 374 | +14 544 | −22 008 | 25 910 | 3 | imap | 2026-10-09 03:52 |
| 2026-10-07 … 2026-10-07 | 4 791 | +28 583 | −0 | 33 374 | 1 | imap | 2026-10-08 04:45 |
| 2026-10-06 … 2026-10-06 | 565 | +41 900 | −37 674 | 4 791 | 6 | imap | 2026-10-07 05:35 |
| 2026-10-05 … 2026-10-05 | 565 | +0 | −0 | 565 | 0 | imap | 2026-10-06 07:14 |
| 2026-10-04 … 2026-10-04 | 565 | +0 | −0 | 565 | 0 | imap | 2026-10-05 10:07 |
| 2026-10-03 … 2026-10-03 | 565 | +0 | −0 | 565 | 0 | imap | 2026-10-04 03:09 |
| 2026-10-02 … 2026-10-02 | 16 426 | +0 | −15 861 | 565 | 4 | imap | 2026-10-03 03:26 |
| 2026-10-01 … 2026-10-01 | 26 555 | +71 662 | −81 791 | 16 426 | 8 | imap | 2026-10-02 04:20 |
| 2026-09-30 … 2026-09-30 | 81 685 | +0 | −55 130 | 26 555 | 9 | imap | 2026-10-01 06:22 |
| 2026-09-29 … 2026-09-29 | 46 527 | +95 108 | −59 950 | 81 685 | 9 | imap | 2026-09-30 05:42 |
| 2026-09-28 … 2026-09-28 | 774 | +121 753 | −76 000 | 46 527 | 9 | imap | 2026-09-29 06:50 |
| 2026-09-27 … 2026-09-27 | 774 | +0 | −0 | 774 | 0 | imap | 2026-09-28 09:35 |
| 2026-09-26 … 2026-09-26 | 774 | +0 | −0 | 774 | 0 | imap | 2026-09-27 04:02 |
| 2026-09-25 … 2026-09-25 | 388 | +37 623 | −37 237 | 774 | 6 | imap | 2026-09-26 04:51 |
| 2026-09-24 … 2026-09-24 | 31 301 | +23 000 | −53 913 | 388 | 5 | imap | 2026-09-25 05:44 |
| 2026-09-23 … 2026-09-23 | 9 871 | +85 906 | −64 476 | 31 301 | 6 | imap | 2026-09-24 06:37 |
| 2026-09-22 … 2026-09-22 | 9 871 | +0 | −0 | 9 871 | 0 | imap | 2026-09-23 07:28 |
| 2026-09-21 … 2026-09-21 | 144 295 | +76 494 | −210 918 | 9 871 | 6 | imap | 2026-09-22 08:22 |
| 2026-09-20 … 2026-09-20 | 144 295 | +0 | −0 | 144 295 | 0 | imap | 2026-09-21 03:43 |
| 2026-09-19 … 2026-09-19 | 144 295 | +0 | −0 | 144 295 | 0 | imap | 2026-09-20 04:27 |
| 2026-09-18 … 2026-09-18 | 172 892 | +21 816 | −50 413 | 144 295 | 5 | imap | 2026-09-19 05:16 |
| 2026-09-17 … 2026-09-17 | 113 356 | +105 747 | −46 211 | 172 892 | 10 | imap | 2026-09-18 06:06 |
| 2026-09-16 … 2026-09-16 | 164 212 | +0 | −50 856 | 113 356 | 7 | imap | 2026-09-17 06:07 |
| 2026-09-15 … 2026-09-15 | 164 212 | +0 | −0 | 164 212 | 0 | imap | 2026-09-16 07:00 |
| 2026-09-14 … 2026-09-14 | 207 649 | +21 666 | −65 102 | 164 212 | 7 | imap | 2026-09-15 08:01 |
| 2026-09-13 … 2026-09-13 | 207 649 | +0 | −0 | 207 649 | 0 | imap | 2026-09-14 03:18 |
| 2026-09-12 … 2026-09-12 | 207 649 | +0 | −0 | 207 649 | 0 | imap | 2026-09-13 04:07 |
| 2026-09-11 … 2026-09-11 | 40 898 | +166 751 | −0 | 207 649 | 1 | imap | 2026-09-12 04:54 |
| 2026-09-10 … 2026-09-10 | 89 928 | +14 039 | −63 069 | 40 898 | 7 | imap | 2026-09-11 05:50 |
| 2026-09-09 … 2026-09-09 | 43 632 | +67 670 | −21 374 | 89 928 | 5 | imap | 2026-09-10 06:42 |
| 2026-09-08 … 2026-09-08 | 43 632 | +0 | −0 | 43 632 | 0 | imap | 2026-09-09 06:41 |
| 2026-09-07 … 2026-09-07 | 18 533 | +33 936 | −8 837 | 43 632 | 3 | imap | 2026-09-08 07:29 |
| 2026-09-06 … 2026-09-06 | 18 533 | +0 | −0 | 18 533 | 0 | imap | 2026-09-07 10:22 |
| 2026-09-05 … 2026-09-05 | 18 533 | +0 | −0 | 18 533 | 0 | imap | 2026-09-06 08:05 |
| 2026-09-04 … 2026-09-04 | 64 244 | +800 | −46 511 | 18 533 | 5 | imap | 2026-09-05 03:44 |
| 2026-09-03 … 2026-09-03 | 111 494 | +10 100 | −57 350 | 64 244 | 6 | imap | 2026-09-04 04:36 |
| 2026-09-02 … 2026-09-02 | 24 634 | +86 860 | −0 | 111 494 | 4 | imap | 2026-09-03 05:26 |
| 2026-09-01 … 2026-09-01 | 0 | +27 068 | −2 434 | 24 634 | 3 | imap | 2026-09-02 06:17 |
| 2026-08-31 … 2026-08-31 | 277 | +40 700 | −40 977 | 0 | 6 | imap | 2026-09-01 09:48 |
| 2026-08-30 … 2026-08-30 | 277 | +0 | −0 | 277 | 0 | imap | 2026-08-31 09:19 |
| 2026-08-29 … 2026-08-29 | 277 | +0 | −0 | 277 | 0 | imap | 2026-08-30 03:03 |
| 2026-08-28 … 2026-08-28 | 277 | +0 | −0 | 277 | 0 | imap | 2026-08-29 03:21 |
| 2026-08-27 … 2026-08-27 | 4 414 | +9 300 | −13 437 | 277 | 4 | imap | 2026-08-28 04:11 |
| 2026-08-26 … 2026-08-26 | 22 712 | +16 776 | −35 074 | 4 414 | 4 | imap | 2026-08-27 05:03 |
| 2026-08-25 … 2026-08-25 | 67 532 | +46 025 | −90 845 | 22 712 | 6 | imap | 2026-08-26 05:54 |
| 2026-08-24 … 2026-08-24 | 15 761 | +102 721 | −50 950 | 67 532 | 9 | imap | 2026-08-25 06:46 |
| 2026-08-23 … 2026-08-23 | 15 761 | +0 | −0 | 15 761 | 0 | imap | 2026-08-24 09:20 |
| 2026-08-22 … 2026-08-22 | 15 761 | +0 | −0 | 15 761 | 0 | imap | 2026-08-23 07:52 |
| 2026-08-21 … 2026-08-21 | 15 296 | +56 278 | −55 813 | 15 761 | 6 | imap | 2026-08-22 04:08 |
| 2026-08-20 … 2026-08-20 | 79 109 | +0 | −63 813 | 15 296 | 4 | imap | 2026-08-21 05:04 |
| 2026-08-19 … 2026-08-19 | 116 483 | +0 | −37 374 | 79 109 | 3 | imap | 2026-08-20 05:55 |
| 2026-08-18 … 2026-08-18 | 166 085 | +59 388 | −108 990 | 116 483 | 12 | imap | 2026-08-19 06:54 |
| 2026-08-17 … 2026-08-17 | 6 239 | +352 539 | −192 693 | 166 085 | 8 | imap | 2026-08-18 08:21 |
| 2026-08-16 … 2026-08-16 | 6 239 | +0 | −0 | 6 239 | 0 | imap | 2026-08-17 08:33 |
| 2026-08-15 … 2026-08-15 | 6 239 | +0 | −0 | 6 239 | 0 | imap | 2026-08-16 07:31 |
| 2026-08-14 … 2026-08-14 | 6 239 | +0 | −0 | 6 239 | 0 | imap | 2026-08-15 08:16 |
| 2026-08-13 … 2026-08-13 | 6 239 | +0 | −0 | 6 239 | 0 | imap | 2026-08-14 08:19 |
| 2026-08-12 … 2026-08-12 | 6 239 | +0 | −0 | 6 239 | 0 | imap | 2026-08-13 03:47 |
| 2026-08-11 … 2026-08-11 | 6 239 | +0 | −0 | 6 239 | 0 | imap | 2026-08-12 04:34 |
| 2026-08-10 … 2026-08-10 | 6 239 | +0 | −0 | 6 239 | 0 | imap | 2026-08-11 05:29 |
| 2026-08-09 … 2026-08-09 | 6 239 | +0 | −0 | 6 239 | 0 | imap | 2026-08-10 07:36 |
| 2026-08-08 … 2026-08-08 | 6 239 | +0 | −0 | 6 239 | 0 | imap | 2026-08-09 06:46 |
| 2026-08-07 … 2026-08-07 | 6 239 | +0 | −0 | 6 239 | 0 | imap | 2026-08-08 07:36 |
| 2026-08-06 … 2026-08-06 | 70 985 | +0 | −64 746 | 6 239 | 6 | imap | 2026-08-07 03:11 |
| 2026-08-05 … 2026-08-05 | 89 727 | +23 432 | −42 174 | 70 985 | 4 | imap | 2026-08-06 03:37 |
| 2026-08-04 … 2026-08-04 | 107 401 | +0 | −17 674 | 89 727 | 3 | imap | 2026-08-05 05:29 |
| 2026-08-03 … 2026-08-03 | 185 196 | +0 | −77 795 | 107 401 | 8 | imap | 2026-08-04 05:16 |
| 2026-08-02 … 2026-08-02 | 185 196 | +0 | −0 | 185 196 | 0 | imap | 2026-08-03 08:29 |
| 2026-08-01 … 2026-08-01 | 185 196 | +0 | −0 | 185 196 | 0 | imap | 2026-08-02 07:12 |
| 2026-07-31 … 2026-07-31 | 176 270 | +59 307 | −50 382 | 185 196 | 10 | imap | 2026-08-01 11:17 |
| 2026-07-30 … 2026-07-30 | 227 683 | +0 | −51 413 | 176 270 | 4 | imap | 2026-07-31 03:13 |
| 2026-07-29 … 2026-07-29 | 280 414 | +26 647 | −79 378 | 227 683 | 9 | imap | 2026-07-30 03:38 |
| 2026-07-28 … 2026-07-28 | 330 927 | +0 | −50 513 | 280 414 | 4 | imap | 2026-07-29 04:29 |
| 2026-07-27 … 2026-07-27 | 646 773 | +17 170 | −333 016 | 330 927 | 4 | imap | 2026-07-28 05:19 |
| 2026-07-26 … 2026-07-26 | 646 773 | +0 | −0 | 646 773 | 0 | imap | 2026-07-27 07:24 |
| 2026-07-25 … 2026-07-25 | 646 773 | +0 | −0 | 646 773 | 0 | imap | 2026-07-26 06:40 |
| 2026-07-24 … 2026-07-24 | 630 613 | +16 160 | −0 | 646 773 | 1 | imap | 2026-07-25 07:31 |
| 2026-07-23 … 2026-07-23 | 654 076 | +13 648 | −37 111 | 630 613 | 5 | imap | 2026-07-24 03:05 |
| 2026-07-22 … 2026-07-22 | 507 266 | +146 811 | −0 | 654 076 | 9 | imap | 2026-07-23 03:33 |
| 2026-07-21 … 2026-07-21 | 695 645 | +14 342 | −202 721 | 507 266 | 6 | imap | 2026-07-22 04:23 |
| 2026-07-20 … 2026-07-20 | 695 645 | +0 | −0 | 695 645 | 0 | imap | 2026-07-21 05:19 |
| 2026-07-19 … 2026-07-19 | 695 645 | +0 | −0 | 695 645 | 0 | imap | 2026-07-20 07:12 |
| 2026-07-18 … 2026-07-18 | 695 645 | +0 | −0 | 695 645 | 0 | imap | 2026-07-19 06:36 |
| 2026-07-17 … 2026-07-17 | 695 645 | +0 | −0 | 695 645 | 0 | imap | 2026-07-18 07:24 |
| 2026-07-16 … 2026-07-16 | 695 645 | +0 | −0 | 695 645 | 0 | imap | 2026-07-17 03:04 |
| 2026-07-15 … 2026-07-15 | 695 645 | +0 | −0 | 695 645 | 0 | imap | 2026-07-16 03:27 |
| 2026-07-14 … 2026-07-14 | 695 645 | +0 | −0 | 695 645 | 0 | imap | 2026-07-15 04:15 |
| 2026-07-13 … 2026-07-13 | 695 645 | +0 | −0 | 695 645 | 0 | imap | 2026-07-14 05:08 |
| 2026-07-12 … 2026-07-12 | 695 645 | +0 | −0 | 695 645 | 0 | imap | 2026-07-13 06:37 |
| 2026-07-11 … 2026-07-11 | 695 645 | +0 | −0 | 695 645 | 0 | imap | 2026-07-12 06:24 |
| 2026-07-10 … 2026-07-10 | 469 558 | +283 512 | −57 426 | 695 645 | 8 | imap | 2026-07-11 07:07 |
| 2026-07-09 … 2026-07-09 | 404 833 | +108 193 | −43 468 | 469 558 | 7 | imap | 2026-07-10 08:04 |
| 2026-07-08 … 2026-07-08 | 338 274 | +66 559 | −0 | 404 833 | 5 | imap | 2026-07-09 03:49 |
| 2026-07-07 … 2026-07-07 | 279 492 | +58 782 | −0 | 338 274 | 2 | imap | 2026-07-08 04:38 |
| 2026-07-06 … 2026-07-06 | 308 806 | +19 897 | −49 211 | 279 492 | 5 | imap | 2026-07-07 05:28 |
| 2026-07-05 … 2026-07-05 | 308 806 | +0 | −0 | 308 806 | 0 | imap | 2026-07-06 07:11 |
| 2026-07-04 … 2026-07-04 | 308 806 | +0 | −0 | 308 806 | 0 | imap | 2026-07-05 06:36 |
| 2026-07-03 … 2026-07-03 | 243 680 | +109 838 | −44 711 | 308 806 | 9 | imap | 2026-07-04 09:33 |
| 2026-07-02 … 2026-07-02 | 302 556 | +0 | −58 876 | 243 680 | 3 | imap | 2026-07-03 05:27 |
| 2026-07-01 … 2026-07-01 | 430 830 | +0 | −128 274 | 302 556 | 10 | imap | 2026-07-02 06:31 |
| 2026-06-30 … 2026-06-30 | 416 080 | +42 824 | −28 074 | 430 830 | 7 | imap | 2026-07-01 10:13 |
| 2026-06-29 … 2026-06-29 | 450 762 | +0 | −34 682 | 416 080 | 5 | imap | 2026-06-30 08:47 |
| 2026-06-28 … 2026-06-28 | 450 762 | +0 | −0 | 450 762 | 0 | imap | 2026-06-29 12:13 |
| 2026-06-27 … 2026-06-27 | 450 762 | +0 | −0 | 450 762 | 0 | imap | 2026-06-28 03:40 |
| 2026-06-26 … 2026-06-26 | 0 | +505 759 | −54 997 | 450 762 | 11 | imap | 2026-06-27 06:25 |
| 2026-06-25 … 2026-06-25 | 62 193 | +8 300 | −70 493 | 0 | 8 | imap | 2026-06-26 06:03 |
| 2026-06-24 … 2026-06-24 | 115 357 | +14 935 | −68 099 | 62 193 | 5 | imap | 2026-06-25 07:11 |
| 2026-06-23 … 2026-06-23 | 186 314 | +0 | −70 957 | 115 357 | 5 | imap | 2026-06-24 08:16 |
| 2026-06-22 … 2026-06-22 | 217 175 | +0 | −30 861 | 186 314 | 4 | imap | 2026-06-23 09:14 |
| 2026-06-21 … 2026-06-21 | 217 175 | +0 | −0 | 217 175 | 0 | imap | 2026-06-22 03:05 |
| 2026-06-20 … 2026-06-20 | 217 175 | +0 | −0 | 217 175 | 0 | imap | 2026-06-21 03:43 |
| 2026-06-19 … 2026-06-19 | 176 649 | +81 038 | −40 512 | 217 175 | 9 | imap | 2026-06-20 04:41 |
| 2026-06-18 … 2026-06-18 | 215 523 | +0 | −38 874 | 176 649 | 3 | imap | 2026-06-19 05:46 |
| 2026-01-01 … 2026-06-18 | 40 | +4 185 488 | −3 970 005 | 215 523 | 449 | imap | 2026-06-18 07:25 |
| Дата | Списано | Поступило | Δ | Остаток |
|---|---|---|---|---|
| 2026-10-19 | −148 | +60 909 | +60 761 | 21 140 |
| 2026-10-16 | −68 474 | −68 474 | -39 621 | |
| 2026-10-15 | −83 127 | +28 482 | −54 645 | 28 853 |
| 2026-10-14 | −130 568 | −130 568 | 83 498 | |
| 2026-10-13 | −88 839 | +219 978 | +131 139 | 214 066 |
| 2026-10-12 | −7 545 | −7 545 | 82 927 | |
| 2026-10-11 | −64 | −64 | 90 472 | |
| 2026-10-09 | −10 | +125 036 | +125 026 | 90 536 |
| 2026-10-08 | −38 008 | +14 544 | −23 464 | -34 490 |
| 2026-10-07 | +28 583 | +28 583 | -11 026 | |
| 2026-10-06 | −32 074 | +41 900 | +9 826 | -39 609 |
| 2026-10-02 | −65 861 | −65 861 | -49 435 | |
| 2026-10-01 | −81 791 | +71 662 | −10 129 | 16 426 |
| 2026-09-30 | −55 130 | −55 130 | 26 555 | |
| 2026-09-29 | −59 950 | +95 108 | +35 158 | 81 685 |
| 2026-09-28 | −76 000 | +121 753 | +45 753 | 46 527 |
| 2026-09-25 | −37 237 | +37 623 | +386 | 774 |
| 2026-09-24 | −53 913 | +23 000 | −30 913 | 388 |
| 2026-09-23 | −64 476 | +85 906 | +21 430 | 31 301 |
| 2026-09-21 | −210 918 | +67 000 | −143 918 | 9 871 |
| 2026-09-18 | −50 413 | +31 310 | −19 103 | 153 789 |
| 2026-09-17 | −46 211 | +105 747 | +59 536 | 172 892 |
| 2026-09-16 | −50 856 | −50 856 | 113 356 | |
| 2026-09-14 | −65 102 | +21 666 | −43 436 | 164 212 |
| 2026-09-11 | +166 751 | +166 751 | 207 649 | |
| 2026-09-10 | −63 069 | +14 039 | −49 030 | 40 898 |
| 2026-09-09 | −21 374 | +67 670 | +46 296 | 89 928 |
| 2026-09-07 | −8 837 | +33 936 | +25 099 | 43 632 |
| 2026-09-04 | −46 511 | +800 | −45 711 | 18 533 |
| 2026-09-03 | −57 350 | +10 100 | −47 250 | 64 244 |
| 2026-09-02 | +86 860 | +86 860 | 111 494 | |
| 2026-09-01 | −34 | −34 | 24 634 | |
| 2026-08-31 | −2 677 | +67 768 | +65 091 | 24 668 |
| 2026-08-27 | −54 137 | +9 300 | −44 837 | -40 423 |
| 2026-08-26 | −35 074 | +16 776 | −18 298 | 4 414 |
| 2026-08-25 | −90 845 | +46 025 | −44 820 | 22 712 |
| 2026-08-24 | −50 950 | +102 721 | +51 771 | 67 532 |
| 2026-08-21 | −55 813 | +56 278 | +465 | 15 761 |
| 2026-08-20 | −63 813 | −63 813 | 15 296 | |
| 2026-08-19 | −37 374 | −37 374 | 79 109 | |
| 2026-08-18 | −108 990 | +59 388 | −49 602 | 116 483 |
| 2026-08-17 | −192 693 | +352 539 | +159 846 | 166 085 |
| 2026-08-06 | −64 746 | −64 746 | 6 239 | |
| 2026-08-05 | −42 174 | +23 432 | −18 742 | 70 985 |
| 2026-08-04 | −17 674 | −17 674 | 89 727 | |
| 2026-08-03 | −77 795 | −77 795 | 107 401 | |
| 2026-07-31 | −50 382 | +59 307 | +8 925 | 185 196 |
| 2026-07-30 | −51 413 | −51 413 | 176 270 | |
| 2026-07-29 | −79 378 | +26 647 | −52 731 | 227 683 |
| 2026-07-28 | −50 513 | −50 513 | 280 414 | |
| 2026-07-27 | −333 016 | +17 170 | −315 846 | 330 927 |
| 2026-07-24 | +16 160 | +16 160 | 646 773 | |
| 2026-07-23 | −37 111 | +13 648 | −23 463 | 630 613 |
| 2026-07-22 | +146 811 | +146 811 | 654 076 | |
| 2026-07-21 | −202 721 | +14 342 | −188 379 | 507 266 |
| 2026-07-10 | −57 426 | +283 512 | +226 086 | 695 645 |
| 2026-07-09 | −43 468 | +108 193 | +64 725 | 469 558 |
| 2026-07-08 | +66 559 | +66 559 | 404 833 | |
| 2026-07-07 | +58 782 | +58 782 | 338 274 | |
| 2026-07-06 | −49 211 | +19 897 | −29 314 | 279 492 |
| 2026-07-03 | −44 711 | +109 838 | +65 127 | 308 806 |
| 2026-07-02 | −58 876 | −58 876 | 243 680 | |
| 2026-07-01 | −99 946 | −99 946 | 302 556 | |
| 2026-06-30 | −34 464 | +42 824 | +8 360 | 402 502 |
| 2026-06-29 | −56 620 | −56 620 | 394 142 | |
| 2026-06-26 | −54 997 | +505 759 | +450 762 | 450 762 |
| 2026-06-25 | −58 915 | +8 300 | −50 615 | 0 |
| 2026-06-24 | −53 293 | +14 935 | −38 358 | 50 615 |
| 2026-06-23 | −97 341 | −97 341 | 88 973 | |
| 2026-06-22 | −30 861 | −30 861 | 186 314 | |
| 2026-06-19 | −38 711 | +81 038 | +42 327 | 217 175 |
| 2026-06-18 | −40 675 | −40 675 | 174 848 | |
| 2026-06-17 | −78 852 | −78 852 | 215 523 | |
| 2026-06-15 | −115 143 | −115 143 | 294 375 | |
| 2026-06-09 | −89 229 | +178 834 | +89 605 | 409 518 |
| 2026-06-08 | −2 008 | −2 008 | 319 913 | |
| 2026-06-05 | −39 512 | −39 512 | 321 921 | |
| 2026-06-04 | −64 582 | +409 659 | +345 077 | 361 433 |
| 2026-06-03 | −39 | +60 000 | +59 961 | 16 356 |
| 2026-06-02 | −111 787 | +256 282 | +144 495 | -43 605 |
| 2026-06-01 | −361 269 | +96 883 | −264 386 | -188 100 |
| 2026-05-31 | −2 600 | −2 600 | 76 286 | |
| 2026-05-29 | −204 909 | +204 573 | −336 | 78 886 |
| 2026-05-28 | −56 898 | +4 545 | −52 353 | 79 222 |
| 2026-05-27 | −120 572 | −120 572 | 131 575 | |
| 2026-05-26 | −65 963 | +98 385 | +32 422 | 252 147 |
| 2026-05-25 | −40 111 | +20 076 | −20 035 | 219 725 |
| 2026-05-22 | −39 535 | +8 888 | −30 647 | 239 760 |
| 2026-05-21 | −29 774 | −29 774 | 270 407 | |
| 2026-05-20 | −26 799 | −26 799 | 300 181 | |
| 2026-05-19 | −33 698 | −33 698 | 326 980 | |
| 2026-05-18 | +14 245 | +14 245 | 360 678 | |
| 2026-05-15 | −33 110 | +233 597 | +200 487 | 346 433 |
| 2026-05-14 | −38 968 | −38 968 | 145 946 | |
| 2026-05-13 | −35 502 | +197 078 | +161 576 | 184 914 |
| 2026-05-12 | −37 043 | −37 043 | 23 339 | |
| 2026-05-08 | −46 636 | −46 636 | 60 382 | |
| 2026-05-07 | −65 621 | +78 969 | +13 348 | 107 018 |
| 2026-05-06 | −38 502 | +5 656 | −32 846 | 93 670 |
| 2026-05-05 | −38 936 | +158 358 | +119 422 | 126 516 |
| 2026-05-04 | −44 906 | +52 000 | +7 094 | 7 094 |
| 2026-04-30 | −54 304 | +25 500 | −28 804 | -0 |
| 2026-04-29 | −63 217 | −63 217 | 28 804 | |
| 2026-04-28 | −40 789 | +33 865 | −6 924 | 92 021 |
| 2026-04-27 | −61 000 | +34 737 | −26 263 | 98 945 |
| 2026-04-24 | −36 755 | −36 755 | 125 208 | |
| 2026-04-23 | −41 502 | +39 794 | −1 708 | 161 963 |
| 2026-04-22 | −32 891 | +30 000 | −2 891 | 163 671 |
| 2026-04-21 | −20 768 | −20 768 | 166 562 | |
| 2026-04-20 | −45 779 | +218 590 | +172 811 | 187 330 |
| 2026-04-17 | −33 410 | +41 352 | +7 942 | 14 518 |
| 2026-04-16 | −40 578 | −40 578 | 6 576 | |
| 2026-04-15 | −45 139 | +4 848 | −40 291 | 47 154 |
| 2026-04-14 | −8 834 | +26 361 | +17 527 | 87 445 |
| 2026-04-13 | −64 417 | +23 941 | −40 476 | 69 918 |
| 2026-04-10 | −68 212 | +50 904 | −17 308 | 110 394 |
| 2026-04-08 | −44 964 | +39 472 | −5 492 | 127 702 |
| 2026-04-07 | −35 377 | +7 175 | −28 202 | 133 194 |
| 2026-04-06 | −59 577 | +158 481 | +98 904 | 161 396 |
| 2026-04-03 | −27 478 | −27 478 | 62 492 | |
| 2026-04-02 | −37 102 | +6 959 | −30 143 | 89 970 |
| 2026-04-01 | −39 068 | +3 139 | −35 929 | 120 113 |
| 2026-03-31 | −38 206 | +28 534 | −9 672 | 156 042 |
| 2026-03-30 | −48 883 | +9 696 | −39 187 | 165 714 |
| 2026-03-27 | −34 806 | +35 003 | +197 | 204 901 |
| 2026-03-26 | −29 302 | +29 456 | +154 | 204 704 |
| 2026-03-25 | −42 268 | +52 714 | +10 446 | 204 551 |
| 2026-03-24 | −42 120 | +7 000 | −35 120 | 194 104 |
| 2026-03-23 | −40 108 | +28 886 | −11 222 | 229 224 |
| 2026-03-20 | −23 568 | −23 568 | 240 446 | |
| 2026-03-19 | −31 342 | +147 455 | +116 113 | 264 014 |
| 2026-03-18 | −33 068 | +63 024 | +29 956 | 147 901 |
| 2026-03-17 | −32 068 | +9 620 | −22 448 | 117 945 |
| 2026-03-16 | −27 634 | +163 145 | +135 511 | 140 393 |
| 2026-03-13 | −24 034 | +3 000 | −21 034 | 4 882 |
| 2026-03-12 | −27 634 | −27 634 | 25 916 | |
| 2026-03-11 | −34 834 | −34 834 | 53 550 | |
| 2026-03-10 | −19 619 | −19 619 | 88 384 | |
| 2026-03-06 | −30 232 | −30 232 | 108 003 | |
| 2026-03-05 | −22 868 | +37 774 | +14 906 | 138 235 |
| 2026-03-04 | +59 590 | +59 590 | 123 329 | |
| 2026-03-03 | −22 386 | +67 620 | +45 234 | 63 739 |
| 2026-03-02 | −28 968 | +33 894 | +4 926 | 18 505 |
| 2026-02-28 | −2 400 | −2 400 | 13 579 | |
| 2026-02-27 | −37 588 | +36 200 | −1 388 | 15 979 |
| 2026-02-26 | −27 788 | −27 788 | 17 367 | |
| 2026-02-25 | −15 004 | +108 799 | +93 795 | 45 155 |
| 2026-02-24 | −80 834 | +32 000 | −48 834 | -48 640 |
| 2026-02-20 | −36 746 | +36 700 | −46 | 194 |
| 2026-02-19 | −33 568 | +33 500 | −68 | 240 |
| 2026-02-18 | −30 438 | +30 000 | −438 | 308 |
| 2026-02-17 | −34 238 | +34 000 | −238 | 746 |
| 2026-02-16 | −30 678 | +26 000 | −4 678 | 984 |
| 2026-02-13 | −106 930 | −106 930 | 5 662 | |
| 2026-02-12 | −38 002 | +15 000 | −23 002 | 112 592 |
| 2026-02-11 | −65 690 | +23 000 | −42 690 | 135 594 |
| 2026-02-09 | −31 008 | −31 008 | 178 284 | |
| 2026-02-06 | +158 000 | +158 000 | 209 292 | |
| 2026-02-05 | −1 440 | +52 732 | +51 292 | 51 292 |
| 2026-01-31 | −40 | −40 | 0 |
| Период | Нач. остаток | Поступило | Списано | Кон. остаток | Операций | Источник | Импорт |
|---|---|---|---|---|---|---|---|
| 2026-01-01 … 2026-06-18 | 0 | +9 008 092 | −8 961 352 | 46 740 | 709 | imap | 2026-06-18 07:25 |
| Дата | Списано | Поступило | Δ | Остаток |
|---|---|---|---|---|
| 2026-06-17 | −13 585 | +42 000 | +28 415 | 46 740 |
| 2026-06-16 | −90 117 | +70 292 | −19 825 | 18 325 |
| 2026-06-15 | −129 929 | +206 736 | +76 807 | 38 150 |
| 2026-06-11 | −15 000 | +33 482 | +18 482 | -38 657 |
| 2026-06-10 | −14 972 | +113 294 | +98 322 | -57 139 |
| 2026-06-09 | −318 990 | +156 890 | −162 100 | -155 461 |
| 2026-06-08 | −48 583 | +165 284 | +116 701 | 6 639 |
| 2026-06-05 | −28 912 | +38 669 | +9 757 | -110 062 |
| 2026-06-04 | −136 237 | +99 366 | −36 871 | -119 819 |
| 2026-06-03 | −172 336 | +103 141 | −69 195 | -82 948 |
| 2026-06-02 | −347 818 | +368 454 | +20 636 | -13 753 |
| 2026-06-01 | −102 549 | +210 219 | +107 670 | -34 389 |
| 2026-05-29 | −125 692 | +64 584 | −61 108 | -142 059 |
| 2026-05-28 | −3 619 | +38 103 | +34 484 | -80 951 |
| 2026-05-27 | −258 486 | +45 712 | −212 774 | -115 435 |
| 2026-05-26 | +161 840 | +161 840 | 97 338 | |
| 2026-05-25 | −250 417 | +151 907 | −98 510 | -64 502 |
| 2026-05-22 | −28 022 | +30 442 | +2 420 | 34 008 |
| 2026-05-21 | −7 332 | +49 472 | +42 140 | 31 588 |
| 2026-05-20 | −88 667 | +47 541 | −41 126 | -10 552 |
| 2026-05-19 | −14 152 | +70 663 | +56 511 | 30 574 |
| 2026-05-18 | −204 625 | +116 350 | −88 275 | -25 937 |
| 2026-05-15 | −7 719 | +59 227 | +51 508 | 62 338 |
| 2026-05-14 | −163 511 | +56 959 | −106 552 | 10 830 |
| 2026-05-13 | −42 500 | +64 643 | +22 143 | 117 382 |
| 2026-05-12 | −147 320 | +204 079 | +56 759 | 95 239 |
| 2026-05-08 | −75 811 | +47 154 | −28 657 | 38 480 |
| 2026-05-07 | −49 515 | +61 325 | +11 810 | 67 137 |
| 2026-05-06 | −74 353 | +133 980 | +59 627 | 55 327 |
| 2026-05-05 | −33 000 | +74 131 | +41 131 | -4 300 |
| 2026-05-04 | −162 360 | +156 387 | −5 973 | -45 431 |
| 2026-05-01 | −1 480 | −1 480 | -39 458 | |
| 2026-04-30 | −25 500 | +60 518 | +35 018 | -37 978 |
| 2026-04-29 | −194 166 | +98 179 | −95 987 | -72 996 |
| 2026-04-28 | −47 450 | +115 185 | +67 735 | 22 991 |
| 2026-04-27 | −160 340 | +162 871 | +2 531 | -44 744 |
| 2026-04-24 | −85 907 | +70 176 | −15 731 | -47 276 |
| 2026-04-23 | −117 755 | +32 582 | −85 173 | -31 544 |
| 2026-04-22 | −138 999 | +32 887 | −106 112 | 53 629 |
| 2026-04-21 | −42 073 | +107 544 | +65 471 | 159 741 |
| 2026-04-20 | −154 704 | +146 507 | −8 197 | 94 270 |
| 2026-04-17 | −60 428 | +44 738 | −15 690 | 102 467 |
| 2026-04-16 | +44 632 | +44 632 | 118 157 | |
| 2026-04-15 | −93 955 | +76 209 | −17 747 | 73 525 |
| 2026-04-14 | −46 966 | +134 656 | +87 690 | 91 272 |
| 2026-04-13 | −112 781 | +85 082 | −27 699 | 3 582 |
| 2026-04-10 | −75 830 | +100 744 | +24 914 | 31 281 |
| 2026-04-09 | −67 758 | +53 549 | −14 209 | 6 367 |
| 2026-04-08 | −71 776 | +41 799 | −29 977 | 20 576 |
| 2026-04-07 | −80 700 | +116 356 | +35 656 | 50 553 |
| 2026-04-06 | −42 831 | +120 465 | +77 634 | 14 897 |
| 2026-04-03 | −53 578 | +30 147 | −23 431 | -62 737 |
| 2026-04-02 | −163 505 | +155 565 | −7 940 | -39 306 |
| 2026-04-01 | −51 419 | +26 587 | −24 832 | -31 366 |
| 2026-03-31 | −52 060 | +50 633 | −1 427 | -6 534 |
| 2026-03-30 | −96 192 | +49 508 | −46 684 | -5 107 |
| 2026-03-27 | +56 004 | +56 004 | 41 577 | |
| 2026-03-26 | −38 081 | +38 759 | +678 | -14 427 |
| 2026-03-25 | −87 418 | +96 329 | +8 911 | -15 105 |
| 2026-03-24 | −37 139 | +45 537 | +8 398 | -24 016 |
| 2026-03-23 | −97 661 | +101 449 | +3 788 | -32 413 |
| 2026-03-20 | −757 | +8 134 | +7 377 | -36 201 |
| 2026-03-19 | −56 883 | +13 543 | −43 340 | -43 578 |
| 2026-03-18 | +13 563 | +13 563 | -238 | |
| 2026-03-17 | −58 558 | +48 395 | −10 163 | -13 801 |
| 2026-03-16 | −28 364 | +72 943 | +44 579 | -3 637 |
| 2026-03-13 | −34 342 | +10 749 | −23 593 | -48 216 |
| 2026-03-12 | −45 000 | +25 049 | −19 951 | -24 624 |
| 2026-03-11 | −209 767 | +51 152 | −158 615 | -4 673 |
| 2026-03-10 | −64 794 | +194 086 | +129 292 | 153 942 |
| 2026-03-06 | +32 188 | +32 188 | 24 650 | |
| 2026-03-05 | −58 303 | +49 649 | −8 654 | -7 538 |
| 2026-03-04 | −34 893 | +33 549 | −1 344 | 1 116 |
| 2026-03-03 | −129 371 | +114 289 | −15 082 | 2 460 |
| 2026-03-02 | −7 400 | +38 220 | +30 820 | 17 542 |
| 2026-03-01 | −1 480 | −1 480 | -13 277 | |
| 2026-02-27 | −40 374 | +28 470 | −11 904 | -11 797 |
| 2026-02-26 | −74 332 | +30 085 | −44 247 | 107 |
| 2026-02-25 | −160 218 | +56 401 | −103 817 | 44 354 |
| 2026-02-24 | −66 303 | +218 701 | +152 398 | 148 171 |
| 2026-02-20 | −73 676 | −73 676 | -4 227 | |
| 2026-02-19 | −172 500 | +30 526 | −141 974 | 69 449 |
| 2026-02-18 | −30 000 | +167 201 | +137 201 | 211 423 |
| 2026-02-17 | −39 741 | +4 209 | −35 532 | 74 222 |
| 2026-02-16 | −127 870 | +252 667 | +124 797 | 109 754 |
| 2026-02-13 | −113 273 | +74 028 | −39 245 | -15 043 |
| 2026-02-12 | −549 | +18 395 | +17 846 | 24 203 |
| 2026-02-11 | −261 445 | +20 968 | −240 477 | 6 357 |
| 2026-02-10 | −57 653 | +258 545 | +200 892 | 246 833 |
| 2026-02-09 | −70 000 | +84 407 | +14 407 | 45 941 |
| 2026-02-06 | −368 000 | +30 925 | −337 075 | 31 535 |
| 2026-02-05 | +10 288 | +10 288 | 368 610 | |
| 2026-02-04 | −13 770 | +380 498 | +366 728 | 358 322 |
| 2026-02-03 | −60 386 | +17 068 | −43 318 | -8 407 |
| 2026-02-02 | −29 865 | +80 353 | +50 488 | 34 911 |
| 2026-02-01 | −1 480 | −1 480 | -15 577 | |
| 2026-01-30 | −281 219 | +1 627 | −279 591 | -14 097 |
| 2026-01-29 | −40 000 | +9 397 | −30 603 | 265 494 |
| 2026-01-28 | −13 490 | +132 268 | +118 778 | 296 097 |
| 2026-01-27 | −73 636 | +38 243 | −35 393 | 177 319 |
| 2026-01-26 | −206 981 | +155 390 | −51 591 | 212 712 |
| 2026-01-23 | −25 000 | +26 700 | +1 700 | 264 303 |
| 2026-01-22 | −16 612 | +13 403 | −3 209 | 262 603 |
| 2026-01-21 | +126 034 | +126 034 | 265 812 | |
| 2026-01-20 | −42 436 | +35 962 | −6 474 | 139 778 |
| 2026-01-19 | −152 338 | +145 421 | −6 917 | 146 252 |
| 2026-01-16 | +114 941 | +114 941 | 153 169 | |
| 2026-01-15 | −500 | +32 449 | +31 949 | 38 228 |
| 2026-01-14 | +1 127 | +1 127 | 6 279 | |
| 2026-01-13 | −23 490 | +4 690 | −18 800 | 5 152 |
| 2026-01-12 | −139 721 | +163 673 | +23 952 | 23 952 |
| Период | Нач. остаток | Поступило | Списано | Кон. остаток | Операций | Источник | Импорт |
|---|---|---|---|---|---|---|---|
| 2026-01-01 … 2026-06-21 | 1 080 093 | +7 918 153 | −8 966 159 | 32 087 | 544 | imap | 2026-06-21 07:27 |
| Дата | Списано | Поступило | Δ | Остаток |
|---|---|---|---|---|
| 2026-06-19 | +3 616 | +3 616 | 32 087 | |
| 2026-06-16 | −17 600 | −17 600 | 28 472 | |
| 2026-06-10 | −61 322 | −61 322 | 46 072 | |
| 2026-06-09 | +107 385 | +107 385 | 107 394 | |
| 2026-06-07 | −1 680 | −1 680 | 9 | |
| 2026-06-05 | −49 851 | −49 851 | 1 689 | |
| 2026-06-04 | +51 389 | +51 389 | 51 540 | |
| 2026-06-03 | −7 000 | −7 000 | 151 | |
| 2026-06-02 | −3 000 | +3 487 | +487 | 7 151 |
| 2026-06-01 | −8 680 | −8 680 | 6 664 | |
| 2026-05-30 | −5 000 | −5 000 | 15 344 | |
| 2026-05-29 | −6 642 | +16 880 | +10 238 | 20 344 |
| 2026-05-28 | −5 000 | +1 290 | −3 710 | 10 106 |
| 2026-05-27 | −243 | −243 | 13 816 | |
| 2026-05-26 | −73 268 | +6 511 | −66 757 | 14 059 |
| 2026-05-25 | −5 000 | +1 175 | −3 825 | 80 815 |
| 2026-05-24 | −5 000 | −5 000 | 84 641 | |
| 2026-05-23 | −49 413 | −49 413 | 89 641 | |
| 2026-05-22 | −23 000 | +739 | −22 261 | 139 054 |
| 2026-05-21 | −15 000 | +14 175 | −825 | 161 314 |
| 2026-05-20 | −23 000 | −23 000 | 162 139 | |
| 2026-05-19 | −19 450 | +200 000 | +180 550 | 185 139 |
| 2026-05-18 | −15 990 | +981 | −15 009 | 4 589 |
| 2026-05-15 | +6 048 | +6 048 | 19 598 | |
| 2026-05-13 | +12 671 | +12 671 | 13 551 | |
| 2026-05-10 | −105 000 | −105 000 | 880 | |
| 2026-05-08 | −53 264 | +150 000 | +96 736 | 105 880 |
| 2026-05-07 | +7 624 | +7 624 | 9 144 | |
| 2026-05-06 | −15 000 | +360 | −14 640 | 1 519 |
| 2026-05-05 | +6 741 | +6 741 | 16 160 | |
| 2026-05-01 | −3 680 | −3 680 | 9 419 | |
| 2026-04-28 | +3 113 | +3 113 | 13 099 | |
| 2026-04-27 | −42 003 | +40 685 | −1 317 | 9 985 |
| 2026-04-23 | +2 687 | +2 687 | 11 302 | |
| 2026-04-20 | −9 312 | +15 437 | +6 125 | 8 615 |
| 2026-04-17 | −78 000 | +1 984 | −76 016 | 2 490 |
| 2026-04-16 | +1 | +1 | 78 506 | |
| 2026-04-15 | −401 059 | +243 642 | −157 417 | 78 505 |
| 2026-04-14 | −231 000 | +2 344 | −228 656 | 235 922 |
| 2026-04-13 | −351 300 | +1 744 | −349 556 | 464 577 |
| 2026-04-11 | −5 000 | −5 000 | 814 133 | |
| 2026-04-10 | −387 686 | +311 967 | −75 719 | 819 133 |
| 2026-04-09 | −746 760 | +906 500 | +159 740 | 894 852 |
| 2026-04-08 | −375 597 | +1 102 333 | +726 737 | 735 112 |
| 2026-04-06 | −6 240 | +13 505 | +7 265 | 8 375 |
| 2026-04-03 | −8 000 | +8 000 | 0 | 1 110 |
| 2026-04-02 | +154 | +154 | 1 110 | |
| 2026-04-01 | −4 282 | −4 282 | 956 | |
| 2026-03-31 | +96 | +96 | 5 238 | |
| 2026-03-30 | +142 | +142 | 5 142 | |
| 2026-03-28 | −103 531 | −103 531 | 5 000 | |
| 2026-03-27 | −243 | +96 258 | +96 015 | 108 531 |
| 2026-03-26 | +863 | +863 | 12 516 | |
| 2026-03-25 | −41 760 | +52 018 | +10 258 | 11 652 |
| 2026-03-24 | −786 | −786 | 1 394 | |
| 2026-03-23 | −3 000 | +2 293 | −707 | 2 180 |
| 2026-03-20 | +2 487 | +2 487 | 2 887 | |
| 2026-03-19 | −15 861 | +11 870 | −3 991 | 400 |
| 2026-03-18 | −703 | +4 688 | +3 985 | 4 391 |
| 2026-03-17 | −6 240 | +2 798 | −3 442 | 406 |
| 2026-03-16 | −14 808 | +18 650 | +3 843 | 3 848 |
| 2026-03-13 | −14 000 | +2 003 | −11 997 | 6 |
| 2026-03-12 | −2 003 | +13 354 | +11 351 | 12 003 |
| 2026-03-11 | −48 065 | +48 587 | +522 | 652 |
| 2026-03-08 | −9 309 | −9 308 | 130 | |
| 2026-03-06 | −1 914 | −1 914 | 9 438 | |
| 2026-03-05 | −287 | +4 633 | +4 346 | 11 353 |
| 2026-03-04 | −5 804 | +5 413 | −391 | 7 006 |
| 2026-03-03 | −4 418 | +11 521 | +7 103 | 7 397 |
| 2026-03-02 | −1 157 | +898 | −259 | 295 |
| 2026-03-01 | −6 553 | −6 553 | 553 | |
| 2026-02-28 | −5 160 | −5 160 | 7 106 | |
| 2026-02-27 | −1 532 | +8 750 | +7 218 | 12 266 |
| 2026-02-26 | −116 150 | +101 784 | −14 365 | 5 048 |
| 2026-02-25 | −82 263 | +58 686 | −23 577 | 19 413 |
| 2026-02-24 | −7 500 | +50 000 | +42 500 | 42 991 |
| 2026-02-22 | −420 | −420 | 491 | |
| 2026-02-21 | −5 415 | −5 415 | 911 | |
| 2026-02-20 | −420 | −420 | 6 326 | |
| 2026-02-19 | −187 455 | +181 936 | −5 519 | 6 746 |
| 2026-02-18 | −2 406 | +10 000 | +7 594 | 12 265 |
| 2026-02-17 | −28 209 | +5 400 | −22 809 | 4 671 |
| 2026-02-16 | −2 386 | −2 386 | 27 480 | |
| 2026-02-15 | −4 085 | −4 085 | 29 866 | |
| 2026-02-14 | −2 270 | −2 270 | 33 951 | |
| 2026-02-13 | −191 675 | +196 025 | +4 350 | 36 221 |
| 2026-02-12 | −39 428 | −39 428 | 31 870 | |
| 2026-02-11 | −93 350 | +143 000 | +49 650 | 71 298 |
| 2026-02-10 | −2 782 | −2 782 | 21 649 | |
| 2026-02-09 | −179 420 | +118 300 | −61 120 | 24 431 |
| 2026-02-08 | −420 | +42 000 | +41 580 | 85 551 |
| 2026-02-07 | −2 049 | −2 049 | 43 971 | |
| 2026-02-06 | −166 920 | +211 781 | +44 861 | 46 020 |
| 2026-02-05 | −13 305 | +6 851 | −6 454 | 1 159 |
| 2026-02-04 | −3 330 | −3 330 | 7 613 | |
| 2026-02-03 | −3 250 | −3 250 | 10 943 | |
| 2026-02-02 | −5 024 | −5 024 | 14 193 | |
| 2026-02-01 | −213 057 | +33 850 | −179 207 | 19 217 |
| 2026-01-31 | −5 000 | −5 000 | 198 424 | |
| 2026-01-30 | −35 850 | +239 000 | +203 150 | 203 424 |
| 2026-01-28 | −487 | −487 | 274 | |
| 2026-01-27 | −71 509 | +72 450 | +941 | 760 |
| 2026-01-26 | −1 698 | −1 698 | -180 | |
| 2026-01-25 | −6 797 | −6 797 | 1 518 | |
| 2026-01-24 | −1 594 | −1 594 | 8 314 | |
| 2026-01-23 | −4 299 | +2 100 | −2 199 | 9 908 |
| 2026-01-22 | −2 864 | −2 863 | 12 107 | |
| 2026-01-21 | −4 080 | −4 080 | 14 971 | |
| 2026-01-20 | −512 430 | +207 044 | −305 386 | 19 051 |
| 2026-01-19 | −39 233 | −39 233 | 324 437 | |
| 2026-01-18 | −13 893 | −13 893 | 363 670 | |
| 2026-01-17 | −5 736 | +211 000 | +205 264 | 377 563 |
| 2026-01-16 | −4 565 | −4 565 | 172 299 | |
| 2026-01-15 | −58 145 | +48 500 | −9 645 | 176 864 |
| 2026-01-14 | −38 369 | +197 630 | +159 261 | 186 509 |
| 2026-01-13 | −591 012 | +300 000 | −291 012 | 27 247 |
| 2026-01-12 | −421 803 | +725 074 | +303 272 | 318 260 |
| 2026-01-11 | −341 421 | +200 000 | −141 421 | 14 988 |
| 2026-01-10 | −369 655 | +298 435 | −71 220 | 156 408 |
| 2026-01-09 | −408 747 | +374 813 | −33 934 | 227 628 |
| 2026-01-08 | −60 571 | −60 571 | 261 562 | |
| 2026-01-07 | −315 274 | −315 273 | 322 133 | |
| 2026-01-06 | −410 153 | +350 000 | −60 153 | 637 407 |
| 2026-01-05 | −2 440 | −2 440 | 697 560 | |
| 2026-01-03 | −355 718 | −355 718 | 700 000 | |
| 2026-01-02 | −1 794 | −1 794 | 1 055 718 | |
| 2026-01-01 | −22 581 | −22 581 | 1 057 512 |
| Дата письма | Отправитель | Тема | Вложения | Импорт | Статус | Ошибка | Обработано |
|---|---|---|---|---|---|---|---|
| 2026-10-20 04:14 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-20 04:15 | |
| 2026-10-19 05:07 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-19 07:12 | |
| 2026-10-18 07:48 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-18 07:48 | |
| 2026-10-17 03:00 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-17 03:01 | |
| 2026-10-16 03:36 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-16 03:37 | |
| 2026-10-15 04:29 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-15 04:30 | |
| 2026-10-14 05:22 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-14 05:23 | |
| 2026-10-13 06:18 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-13 06:19 | |
| 2026-10-12 08:46 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-12 08:47 | |
| 2026-10-11 07:47 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-11 07:48 | |
| 2026-10-10 03:00 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-10 03:00 | |
| 2026-10-09 03:52 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-09 03:52 | |
| 2026-10-08 04:45 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-08 04:45 | |
| 2026-10-07 05:35 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-07 05:35 | |
| 2026-10-06 07:13 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-06 07:14 | |
| 2026-10-05 10:07 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-05 10:07 | |
| 2026-10-04 03:08 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-04 03:09 | |
| 2026-10-03 03:26 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-03 03:26 | |
| 2026-10-02 04:20 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-02 04:20 | |
| 2026-10-01 06:22 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-10-01 06:22 | |
| 2026-09-30 05:41 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-09-30 05:42 | |
| 2026-09-29 06:49 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-09-29 06:50 | |
| 2026-09-28 09:34 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-09-28 09:35 | |
| 2026-09-27 04:02 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-09-27 04:02 | |
| 2026-09-26 04:50 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-09-26 04:51 | |
| 2026-09-25 05:44 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-09-25 05:44 | |
| 2026-09-24 06:37 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-09-24 06:37 | |
| 2026-09-23 07:28 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-09-23 07:28 | |
| 2026-09-22 08:21 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-09-22 08:22 | |
| 2026-09-21 03:43 | vtb-inform@vtb.ru | Регулярная выписка «займ taskcapital» ООО "НИЦ "ТЕРРИТОРИАЛЬНЫЕ ИНФОРМАЦИОННЫЕ СИСТЕМЫ" | 1 | 1 | ok | 2026-09-21 03:43 |