149 Commits

Author SHA1 Message Date
353face40e Merge pull request 'Учитывать подтверждённый вывод с брокерского счёта' (#52) from fix/confirmed-broker-withdrawals into main
Reviewed-on: #52
2026-08-28 22:09:10 +00:00
a6a46e0d84 fix: count confirmed broker withdrawals by account reference 2026-08-29 01:02:32 +03:00
a6250f1592 fix: match broker transfers regardless of description 2026-08-28 23:54:10 +03:00
22e9656e92 fix: reconcile split broker withdrawals 2026-08-28 23:52:53 +03:00
19a924647e fix: count matched broker cash withdrawals 2026-08-28 23:41:32 +03:00
8202d292cd Merge pull request 'Исправить классификацию денежных движений брокера' (#51) from fix/broker-cash-flow-classification into main
Reviewed-on: #51
2026-08-28 20:09:18 +00:00
2e1fc5976a fix: reconcile broker transfers with family accounts 2026-08-28 08:59:43 +03:00
52221dfdc1 fix: exclude internal broker cash transfers 2026-08-28 08:56:02 +03:00
7d2ccf9301 Merge pull request 'Актуальная оценка брокерского портфеля' (#50) from fix/portfolio-market-valuation into main
Reviewed-on: #50
2026-08-28 05:49:19 +00:00
62ac3c387d fix: handle quote fallbacks safely 2026-08-28 08:27:36 +03:00
58a4663aaf fix: resolve MOEX quotes by ISIN search 2026-08-28 08:25:06 +03:00
c2e515ba8d feat: refresh portfolio valuation from market quotes 2026-08-28 08:23:56 +03:00
71a18e8656 Merge pull request 'feat: добавить инвестиционный результат брокера' (#49) from feature/portfolio-performance into main
Reviewed-on: #49
2026-08-27 07:02:26 +00:00
be1c2cc701 docs: note broker income label 2026-08-27 08:43:25 +03:00
b94340823b fix: label broker income metrics 2026-08-27 08:42:47 +03:00
c69e55e045 docs: note portfolio API test 2026-08-27 08:40:13 +03:00
94506e38c2 test: cover portfolio UI API contract 2026-08-27 08:39:20 +03:00
19d3c36c9e docs: note portfolio overlap coverage 2026-08-27 08:36:23 +03:00
491a51cfb8 test: cover overlapping portfolio imports 2026-08-27 08:34:49 +03:00
5adbcbd7bd docs: note broker performance 2026-08-27 08:31:04 +03:00
c82b26acf9 fix: avoid incomplete unrealized result 2026-08-27 08:29:22 +03:00
ba2ed6a049 feat: add broker investment performance 2026-08-27 08:27:40 +03:00
4d9663a906 Merge pull request 'feat: добавить динамику стоимости портфеля' (#48) from feature/portfolio-history into main
Reviewed-on: #48
2026-08-27 05:22:35 +00:00
e0723b3ab6 docs: note portfolio history 2026-08-27 08:19:55 +03:00
29ba82f4bf feat: add portfolio valuation history 2026-08-27 08:17:33 +03:00
5d478ff06c Merge pull request 'feat: обзор последнего брокерского портфеля' (#47) from feature/portfolio-overview into main
Reviewed-on: #47
2026-08-27 05:12:18 +00:00
e7233d85ee docs: note portfolio overview 2026-08-27 08:10:21 +03:00
b38346dd19 feat: add portfolio overview 2026-08-27 00:07:25 +03:00
1e25a0152a Merge pull request 'Добавить загрузку XLSX-отчёта ВТБ Брокер' (#46) from feature/broker-xlsx-upload into main
Reviewed-on: #46
2026-08-26 20:59:15 +00:00
ef7732285b fix: limit broker XLSX extraction 2026-08-26 23:45:09 +03:00
12d096beeb fix: make broker XLSX import atomic 2026-08-26 23:42:26 +03:00
000c77f162 feat: import VTB broker XLSX reports 2026-08-26 23:36:32 +03:00
4bd3436ef6 Merge pull request 'Добавить импорт JSON брокерского портфеля' (#45) from feature/broker-report-import into main
Reviewed-on: #45
2026-08-26 20:30:14 +00:00
84d6044d98 docs: add broker portfolio import changelog 2026-08-26 23:28:36 +03:00
c83a6d8d81 feat: import broker portfolio JSON 2026-08-26 23:26:15 +03:00
361a07d4da Merge pull request 'Выделить кэшбек в движении денежных средств' (#44) from feature/analytics-cashback-income into main
Reviewed-on: #44
2026-08-26 20:23:15 +00:00
1dc0e48348 docs: add cashback summary changelog 2026-08-26 07:29:12 +03:00
027fbedb8c feat: show cashback in cash flow summary 2026-08-26 07:26:14 +03:00
a1e93a7c1f Merge pull request 'Исправить импорт одинаковых операций из JSON' (#42) from fix/json-import-duplicates into main
Reviewed-on: #42
2026-08-25 21:49:31 +00:00
3f5681074e fix: preserve overlapping import deduplication 2026-08-26 00:43:43 +03:00
62519f80cd fix: import identical JSON transactions 2026-08-26 00:39:55 +03:00
45f0561fd6 Merge pull request 'Исправить переводы из закрытых накопительных счетов ВТБ' (#40) from fix/vtb-savings-transfers into main
Reviewed-on: #40
2026-08-24 20:32:52 +00:00
fab929fd68 docs: update VTB transfer changelog 2026-08-24 23:31:15 +03:00
c4ce2b9d6b fix: classify VTB savings transfers 2026-08-24 23:25:43 +03:00
c4f681c9b0 Merge pull request 'Дополнить changelog валидации аналитики' (#39) from fix/analytics-validation-changelog into main
Reviewed-on: #39
2026-08-24 19:17:36 +00:00
dd21e20dc6 docs: update analytics validation changelog 2026-08-24 22:15:56 +03:00
29c4acd0a9 Merge pull request 'Исправить валидацию фильтров аналитики' (#38) from fix/analytics-query-validation into main
Reviewed-on: #38
2026-08-24 19:09:48 +00:00
8939843462 fix: validate analytics filter ids 2026-08-24 22:06:24 +03:00
ce162855f9 Merge pull request 'Исправить блокеры аналитики после PR #35' (#37) from feature/analytics-fixes into main
Reviewed-on: #37
2026-08-24 18:59:50 +00:00
7671ab76b2 fix: close analytics review findings 2026-08-21 07:23:57 +03:00