172246db0b
- Rewrite db.md as canonical schema: add categories, sessions tables; add alias to accounts, is_category_confirmed/comment to transactions, FK references to categories(id); mark budgets as post-MVP - Fix account masking to use fixed 6 asterisks (code + docs) - Remove budgets from MVP requirements in agent_backend.md - Add explicit 'not in MVP' note to analytics.md budgets section - Fix test_Statement.json: convert amounts to kopecks (integers), remove fingerprint fields (computed by backend) Made-with: Cursor
200 lines
8.9 KiB
JSON
200 lines
8.9 KiB
JSON
{
|
||
"schemaVersion": "1.0",
|
||
"bank": "VTB",
|
||
"statement": {
|
||
"accountNumber": "40817810825104025611",
|
||
"currency": "RUB",
|
||
"openingBalance": 4256167,
|
||
"closingBalance": 8845938,
|
||
"exportedAt": "2026-02-27T13:23:00+03:00"
|
||
},
|
||
"transactions": [
|
||
{
|
||
"operationAt": "2026-02-26T14:06:57+03:00",
|
||
"amountSigned": -50000,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. PAVELETSKAYA. по карте *8214"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-26T11:46:14+03:00",
|
||
"amountSigned": -8300,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. MOS.TRANSPORT. по карте *8214"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-25T23:12:10+03:00",
|
||
"amountSigned": 47700,
|
||
"commission": 0,
|
||
"description": "Зачисление кешбэка за покупки у партнеров. Перечисление бонусных рублей на счета получателя за покупки у партнеров согласно реестру Z_3507_20260225_1 согласно Договору МБ-14Х/25."
|
||
},
|
||
{
|
||
"operationAt": "2026-02-25T16:37:47+03:00",
|
||
"amountSigned": -44900,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. OZON.RU. по карте *2249"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-25T12:09:51+03:00",
|
||
"amountSigned": -370000,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. Lab4uru App. по карте *2249"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-25T11:18:38+03:00",
|
||
"amountSigned": -182100,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. WILDBERRIES. по карте *2249"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-24T21:49:31+03:00",
|
||
"amountSigned": -10000000,
|
||
"commission": 0,
|
||
"description": "Перевод между своими счетами. Перечисление ДС для приобретения ценных бумаг. Основной рынок. Субпозиция №460827 (НДС не обл.) Канал - ВТБО. Шестеров Антон Владимирович."
|
||
},
|
||
{
|
||
"operationAt": "2026-02-24T17:31:00+03:00",
|
||
"amountSigned": -21400,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. STOLOVAYA 2. по карте *9058"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-24T17:03:39+03:00",
|
||
"amountSigned": -2600000,
|
||
"commission": 0,
|
||
"description": "Перевод между своими счетами. Перечисление средств на счет 2631"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-24T17:03:24+03:00",
|
||
"amountSigned": -5000000,
|
||
"commission": 0,
|
||
"description": "Перевод между своими счетами. Перечисление средств на счет 0292"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-24T16:11:21+03:00",
|
||
"amountSigned": 18952022,
|
||
"commission": 0,
|
||
"description": "Поступление заработной платы. 0726 НАЦИОНАЛЬНЫЙ ИССЛЕДОВАТЕЛЬСКИЙ УНИВЕРСИТЕТ \"ВЫСША Поступление заработной платы/иных выплат Salary по реестру Z_0000005862_20260220_001_01 от 20.02.2026. Без НДС."
|
||
},
|
||
{
|
||
"operationAt": "2026-02-24T16:09:15+03:00",
|
||
"amountSigned": 7239353,
|
||
"commission": 0,
|
||
"description": "Поступление заработной платы. 0726 НАЦИОНАЛЬНЫЙ ИССЛЕДОВАТЕЛЬСКИЙ УНИВЕРСИТЕТ \"ВЫСША Поступление заработной платы/иных выплат Salary по реестру Z_0000005862_20260220_010_01 от 20.02.2026. Без НДС."
|
||
},
|
||
{
|
||
"operationAt": "2026-02-24T14:29:53+03:00",
|
||
"amountSigned": -77800,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. VKUSVILL_665_2. по карте *9058"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-24T14:20:59+03:00",
|
||
"amountSigned": -618000,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. Lab4uru App. по карте *2249"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-24T13:05:47+03:00",
|
||
"amountSigned": -28000,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. STOLOVAYA.. по карте *9058"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-24T11:35:33+03:00",
|
||
"amountSigned": -982430,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. SKLAD MSK. по карте *8214"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-24T09:32:11+03:00",
|
||
"amountSigned": -80000,
|
||
"commission": 0,
|
||
"description": "Внутри ВТБ. Ахмедов Али Эльдар оглы."
|
||
},
|
||
{
|
||
"operationAt": "2026-02-24T09:29:30+03:00",
|
||
"amountSigned": -513272,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. RNAZK MC013. по карте *9058"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-23T20:58:02+03:00",
|
||
"amountSigned": -51500,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. OZON. по карте *2249"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-23T15:31:37+03:00",
|
||
"amountSigned": -110500,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. ZOOMAGAZIN CHETYRE LAP. по карте *8214"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-23T15:25:53+03:00",
|
||
"amountSigned": -22597,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. PYATEROCHKA 6993. по карте *8214"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-23T13:34:47+03:00",
|
||
"amountSigned": -392633,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. DOSTAVKA PEREKRESTKA_S. по карте *2249"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-22T22:32:47+03:00",
|
||
"amountSigned": -7900,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. OZON.RU. по карте *2249"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-22T19:59:48+03:00",
|
||
"amountSigned": -49300,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. OZON.RU. по карте *2249"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-22T19:55:28+03:00",
|
||
"amountSigned": -53600,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. OZON. по карте *2249"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-22T11:13:21+03:00",
|
||
"amountSigned": -6100,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. CPPK-2000012-BPA20. по карте *8214"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-21T18:40:37+03:00",
|
||
"amountSigned": -138000,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. mkad. по карте *2249"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-21T11:29:26+03:00",
|
||
"amountSigned": -171587,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. MAGNIT MK STAROPOTAPOV. по карте *8214"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-21T10:03:16+03:00",
|
||
"amountSigned": -370000,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. CP* SPIRITFIT.RU. по карте *2249"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-21T09:55:24+03:00",
|
||
"amountSigned": -3299,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. GLOBUS KOROLEV. по карте *9058"
|
||
},
|
||
{
|
||
"operationAt": "2026-02-20T15:23:19+03:00",
|
||
"amountSigned": -143886,
|
||
"commission": 0,
|
||
"description": "Оплата товаров и услуг. DOSTAVKA IZ PYATEROCHK. по карте *2249"
|
||
}
|
||
]
|
||
}
|