Merge pull request 'Учитывать подтверждённый вывод с брокерского счёта' (#52) from fix/confirmed-broker-withdrawals into main

Reviewed-on: admin/family_budget#52

.dockerignore

@@ -0,0 +1,9 @@
+.git
+.gitignore
+**/.env
+**/.env.*
+**/node_modules
+**/dist
+**/__pycache__
+temp
+*.log

.gitignore

@@ -23,4 +23,5 @@ history.xlsx
 match_analysis.py
 match_report.txt
 statements/
+temp/
 .cursor/

CHANGELOG.md

@@ -0,0 +1,257 @@
+# Changelog
+
+## [Backend 0.15.6] - 2026-08-29
+
+### Fixed
+
+- Count broker withdrawals from explicit positive transfers to family accounts, linked by the broker account number in the operation description.
+
+## [Backend 0.15.5] - 2026-08-28
+
+### Fixed
+
+- Trust a matched family-account transfer even when the broker uses an unexpected operation description.
+
+## [Backend 0.15.4] - 2026-08-28
+
+### Fixed
+
+- Reconcile split broker withdrawals with one aggregated transfer to a family account.
+
+## [Backend 0.15.3] - 2026-08-28
+
+### Fixed
+
+- Recognize confirmed broker withdrawals even when the broker description does not contain the word «вывод».
+
+## [Backend 0.15.2] - 2026-08-28
+
+### Fixed
+
+- Count broker deposits and withdrawals only when matched to a transfer on another family account, while retaining real explicit top-ups and withdrawals.
+
+## [Backend 0.15.1] - 2026-08-28
+
+### Fixed
+
+- Excluded internal transfers for pending securities purchases from broker contributions.
+
+## [Frontend 0.16.0 / Backend 0.15.0 / Shared 0.10.0] - 2026-08-28
+
+### Added
+
+- Revalued open portfolio positions from current MOEX quotes with a fallback to the latest broker report.
+- Broadened broker withdrawal detection in investment performance.
+
+## [Frontend 0.15.2] - 2026-08-27
+
+### Fixed
+
+- Clarified that the broker income metric includes coupons, dividends, and interest.
+
+## [Frontend 0.15.1] - 2026-08-27
+
+### Added
+
+- Added a frontend API contract check for portfolio overview, history, and performance requests.
+
+## [Backend 0.14.1] - 2026-08-27
+
+### Added
+
+- Added SQL coverage for repeated and overlapping broker portfolio report imports.
+
+## [Frontend 0.15.0 / Backend 0.14.0 / Shared 0.9.0] - 2026-08-27
+
+### Added
+
+- Added separate broker investment performance metrics: contributions, withdrawals, income, fees, realized and unrealized results.
+
+## [Frontend 0.14.0 / Backend 0.13.0 / Shared 0.8.0] - 2026-08-27
+
+### Added
+
+- Added portfolio valuation history by imported broker report dates.
+
+## [Frontend 0.13.0 / Backend 0.12.0 / Shared 0.7.0] - 2026-08-27
+
+### Added
+
+- Added a separate portfolio view with the latest broker and IIS positions and total valuation.
+
+## [Frontend 0.12.0 / Backend 0.11.0 / Shared 0.6.0] - 2026-08-26
+
+### Added
+
+- Import VTB Broker XLSX reports with cash movements, trades, and positions in one operation.
+
+## [Frontend 0.11.3] - 2026-08-26
+
+### Added
+
+- Import broker portfolio JSON files and show their trade and position results.
+
+## [Frontend 0.11.2 / Backend 0.10.5 / Shared 0.5.1] - 2026-08-26
+
+### Added
+
+- Show cashback separately in the cash-flow summary alongside interest income.
+
+## [Backend 0.10.3] - 2026-08-24
+
+### Fixed
+
+- Treat VTB savings-account deposits and closures as internal transfers when importing PDF-to-JSON statements.
+
+## [Backend 0.10.2] - 2026-08-24
+
+### Fixed
+
+- Analytics endpoints now reject invalid account and category filter IDs with a validation error.
+
+## [Frontend 0.11.1] - 2026-08-21
+
+### Fixed
+
+- Preserve the explicit «Без категории» analytics filter value when requesting data.
+
+## [Frontend 0.11.0 / Backend 0.10.1 / Shared 0.5.0] - 2026-08-21
+
+### Fixed
+
+- Corrected analytics period boundaries for partial week/month ranges and added a usable «Без категории» filter with SQL coverage.
+
+## [Backend 0.9.2] - 2026-08-20
+
+### Added
+
+- Extended import integration coverage to verify source positions for same-date operations.
+
+## [Backend 0.9.1] - 2026-08-20
+
+### Added
+
+- Added runnable coverage for date and amount sorting tie-breakers.
+
+## [Backend 0.9.0] - 2026-08-20
+
+### Added
+
+- Preserved source-array transaction positions and used them as stable tie-breakers for same-date history sorting.
+
+## [Backend 0.8.3] - 2026-08-20
+
+### Fixed
+
+- Invalid non-string trade identifiers now return validation errors instead of server errors.
+
+## [Backend 0.8.2] - 2026-08-20
+
+### Added
+
+- Added a database integration test for repeated portfolio imports and trade deduplication.
+
+## [Backend 0.8.1] - 2026-08-20
+
+### Fixed
+
+- Hardened portfolio import validation, preserved decimal precision, added fallback trade keys, and covered validation with a runnable test.
+
+## [Backend 0.8.0 / Shared 0.4.0] - 2026-08-20
+
+### Added
+
+- Added portfolio JSON import for broker reports with idempotent trades, position snapshots, and separate portfolio tables.
+
+## [Backend 0.7.5 / Shared 0.3.1] - 2026-08-20
+
+### Added
+
+- Creating a category rule now applies it atomically to all matching unconfirmed transactions and returns the affected count.
+
+## [Backend 0.7.4] - 2026-08-20
+
+### Fixed
+
+- Corrected database integration test connection ownership during repeated imports.
+
+## [Backend 0.7.3] - 2026-08-20
+
+### Added
+
+- Added a runnable database integration test for preserving account metadata during re-import.
+
+## [Frontend 0.10.2 / Backend 0.7.2] - 2026-08-20
+
+### Fixed
+
+- Existing uncategorized operations become confirmed investments when an investment account is labeled; account selectors use Russian labels.
+
+## [Frontend 0.10.1 / Backend 0.7.1] - 2026-08-20
+
+### Fixed
+
+- Account labels are shown in analytics filters, and account defaults now remain overridable by matching category rules.
+
+## [Frontend 0.10.0 / Backend 0.7.0 / Shared 0.3.0] - 2026-08-20
+
+### Added
+
+- Added account type/status labels, automatic investment classification for brokerage, IIS, and savings accounts, and a separate interest-income metric.
+
+## [Frontend 0.9.3] - 2026-08-20
+
+### Fixed
+
+- Aligned sidebar versions and copyright as separate footer lines and updated the copyright period.
+
+## [Backend 0.6.8] - 2026-08-20
+
+### Fixed
+
+- Docker build context now excludes environment files and other local secret-bearing artifacts.
+
+## [Backend 0.6.7] - 2026-08-20
+
+### Changed
+
+- Docker Compose now injects backend configuration from the untracked `backend/.env`; secrets are no longer hard-coded or copied into the image.
+
+## [Backend 0.6.6] - 2026-08-19
+
+### Fixed
+
+- Re-importing an existing operation UUID now safely skips the row even if other source fields changed.
+
+## [Backend 0.6.5] - 2026-08-19
+
+### Fixed
+
+- Duplicate operation UUIDs in one import file now return a validation error instead of a database failure.
+
+## [Frontend 0.9.2 / Backend 0.6.4 / Shared 0.2.2] - 2026-08-19
+
+### Added
+
+- Added deterministic UUIDs for imported operations and a unique database constraint per account.
+
+## [Frontend 0.9.1 / Backend 0.6.3 / Shared 0.2.1] - 2026-08-19
+
+### Added
+
+- Added a standard-library VTB broker XLSX converter for cash movements and a portfolio/trades sidecar JSON.
+- Added optional source operation IDs so repeated statement imports remain idempotent without collapsing legitimate identical operations.
+
+## [Frontend 0.9.0 / Backend 0.6.2] - 2026-08-19
+
+### Changed
+
+- Analytics now calculate net income and expenses by category type: refunds reduce the original expense category and internal transfers no longer affect P&L.
+- Added a separate cash-flow summary with incoming, outgoing, and transfer amounts.
+- Added unit and transactional SQL checks for analytics calculations.
+
+## [0.8.7] - 2026-08-16
+
+### Changed
+
+- Completed the frontend CSS class migration to BEM naming and aligned component styles with the design system.

Dockerfile.backend

@@ -31,7 +31,6 @@ COPY --from=build /app/backend/dist ./dist
 COPY --from=build /app/backend/package.json ./package.json
 COPY --from=build /app/node_modules ./node_modules
 COPY --from=build /app/backend/node_modules/ ./node_modules/
-COPY backend/.env .env
 
 EXPOSE 3000
 CMD ["node","dist/app.js"]

backend/README.md

@@ -21,6 +21,8 @@ createdb family_budget
 npm run dev -w backend
 ```
 
+Для Docker Compose production-переменные передаются из `backend/.env`. Файл не хранится в Git и не копируется в Docker image; перед запуском создайте его из `.env.example` и заполните секреты.
+
 Сервер стартует на `http://localhost:3000` (или на порту из `PORT`).
 
 ## Скрипты

backend/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@family-budget/backend",
-  "version": "0.5.12",
+  "version": "0.15.6",
   "private": true,
   "scripts": {
     "dev": "tsx watch src/app.ts",
@@ -8,6 +8,18 @@
     "start": "node dist/app.js",
     "migrate": "tsx src/db/migrate.ts",
     "migrate:prod": "node dist/db/migrate.js",
+    "test:analytics": "tsx src/services/analyticsSemantics.test.ts",
+    "test:analytics:query": "tsx src/routes/analytics.test.ts",
+    "test:portfolio": "tsx src/services/portfolio.test.ts",
+    "test:portfolio:overview": "tsx src/services/portfolioOverview.test.ts",
+    "test:portfolio:performance": "tsx src/services/portfolioOverview.test.ts",
+    "test:portfolio:moex": "tsx src/services/moex.test.ts",
+    "test:portfolio:db": "NODE_ENV=test tsx src/services/portfolio.integration.test.ts",
+    "test:transactions": "tsx src/services/transactions.test.ts",
+    "test:analytics:db": "NODE_ENV=test tsx src/services/analytics.integration.test.ts",
+    "test:import:db": "NODE_ENV=test tsx src/services/import.integration.test.ts",
+    "test:import:direction": "tsx src/services/import.test.ts",
+    "test:broker:xlsx": "tsx src/services/vtbBrokerXlsx.test.ts",
     "test:llm": "tsx src/scripts/testLlm.ts"
   },
   "dependencies": {

backend/src/app.ts

@@ -19,6 +19,10 @@ import accountsRouter from './routes/accounts';
 import categoriesRouter from './routes/categories';
 import categoryRulesRouter from './routes/categoryRules';
 import analyticsRouter from './routes/analytics';
+import portfolioRouter from './routes/portfolio';
+import portfolioOverviewRouter from './routes/portfolioOverview';
+import portfolioHistoryRouter from './routes/portfolioHistory';
+import portfolioPerformanceRouter from './routes/portfolioPerformance';
 
 const app = express();
 app.set('trust proxy', 1);
@@ -43,6 +47,10 @@ app.use('/api/accounts', accountsRouter);
 app.use('/api/categories', categoriesRouter);
 app.use('/api/category-rules', categoryRulesRouter);
 app.use('/api/analytics', analyticsRouter);
+app.use('/api/import/portfolio', portfolioRouter);
+app.use('/api/portfolio', portfolioOverviewRouter);
+app.use('/api/portfolio/history', portfolioHistoryRouter);
+app.use('/api/portfolio/performance', portfolioPerformanceRouter);
 
 app.use(
   (

backend/src/db/migrate.ts

@@ -133,6 +133,16 @@ const migrations: { name: string; sql: string }[] = [
         AND NOT EXISTS (SELECT 1 FROM category_rules LIMIT 1);
     `,
   },
+  {
+    name: '006_transaction_operation_uuid',
+    sql: `
+      CREATE EXTENSION IF NOT EXISTS pgcrypto;
+      ALTER TABLE transactions
+        ADD COLUMN IF NOT EXISTS operation_id UUID NOT NULL DEFAULT gen_random_uuid();
+      CREATE UNIQUE INDEX IF NOT EXISTS ux_transactions_account_operation_id
+        ON transactions(account_id, operation_id);
+    `,
+  },
   {
     name: '005_imports_table',
     sql: `
@@ -212,6 +222,80 @@ const migrations: { name: string; sql: string }[] = [
         ADD COLUMN IF NOT EXISTS import_id BIGINT REFERENCES imports(id);
     `,
   },
+  {
+    name: '007_account_metadata',
+    sql: `
+      ALTER TABLE accounts
+        ADD COLUMN IF NOT EXISTS account_type TEXT,
+        ADD COLUMN IF NOT EXISTS status TEXT NOT NULL DEFAULT 'active';
+      ALTER TABLE accounts DROP CONSTRAINT IF EXISTS chk_accounts_type;
+      ALTER TABLE accounts
+        ADD CONSTRAINT chk_accounts_type
+        CHECK (account_type IS NULL OR account_type IN ('brokerage', 'iis', 'savings', 'current'));
+      ALTER TABLE accounts DROP CONSTRAINT IF EXISTS chk_accounts_status;
+      ALTER TABLE accounts
+        ADD CONSTRAINT chk_accounts_status
+        CHECK (status IN ('active', 'closed'));
+    `,
+  },
+  {
+    name: '008_portfolio_tables',
+    sql: `
+      CREATE TABLE IF NOT EXISTS portfolio_reports (
+        id BIGSERIAL PRIMARY KEY,
+        account_id BIGINT NOT NULL REFERENCES accounts(id),
+        source_hash TEXT NOT NULL,
+        report_period_from DATE NOT NULL,
+        report_period_to DATE NOT NULL,
+        reported_at TIMESTAMPTZ,
+        imported_at TIMESTAMPTZ NOT NULL DEFAULT NOW(),
+        UNIQUE (account_id, source_hash)
+      );
+      CREATE TABLE IF NOT EXISTS portfolio_positions (
+        id BIGSERIAL PRIMARY KEY,
+        report_id BIGINT NOT NULL REFERENCES portfolio_reports(id) ON DELETE CASCADE,
+        instrument TEXT NOT NULL,
+        isin TEXT,
+        quantity NUMERIC NOT NULL,
+        price NUMERIC,
+        valuation NUMERIC
+      );
+      CREATE TABLE IF NOT EXISTS portfolio_trades (
+        id BIGSERIAL PRIMARY KEY,
+        account_id BIGINT NOT NULL REFERENCES accounts(id),
+        source_id TEXT NOT NULL,
+        operation_id UUID NOT NULL,
+        instrument TEXT NOT NULL,
+        isin TEXT,
+        concluded_at TIMESTAMPTZ NOT NULL,
+        side TEXT NOT NULL,
+        quantity NUMERIC NOT NULL,
+        price_currency TEXT,
+        price NUMERIC,
+        settlement_currency TEXT,
+        settlement_amount NUMERIC,
+        nkd NUMERIC,
+        settlement_commission NUMERIC,
+        trade_commission NUMERIC,
+        order_id TEXT,
+        trade_id TEXT,
+        venue TEXT,
+        comment TEXT,
+        UNIQUE (account_id, source_id)
+      );
+      CREATE INDEX IF NOT EXISTS ix_portfolio_trades_account_date
+        ON portfolio_trades(account_id, concluded_at DESC);
+    `,
+  },
+  {
+    name: '009_transaction_source_position',
+    sql: `
+      ALTER TABLE transactions ADD COLUMN IF NOT EXISTS source_position BIGINT NOT NULL DEFAULT 0;
+      UPDATE transactions SET source_position = id WHERE source_position = 0;
+      CREATE INDEX IF NOT EXISTS ix_transactions_date_position
+        ON transactions(operation_at, source_position, id);
+    `,
+  },
 ];
 
 export async function runMigrations(): Promise<void> {

backend/src/routes/accounts.ts

@@ -21,7 +21,7 @@ router.put(
       return;
     }
 
-    const { alias } = req.body;
+    const { alias, accountType, status } = req.body;
     if (typeof alias !== 'string' || !alias.trim()) {
       res.status(400).json({ error: 'BAD_REQUEST', message: 'alias is required and must be non-empty' });
       return;
@@ -30,8 +30,21 @@ router.put(
       res.status(400).json({ error: 'BAD_REQUEST', message: 'alias must be at most 50 characters' });
       return;
     }
+    if (accountType !== undefined && accountType !== null && !['brokerage', 'iis', 'savings', 'current'].includes(accountType)) {
+      res.status(400).json({ error: 'BAD_REQUEST', message: 'Invalid accountType' });
+      return;
+    }
+    if (status !== undefined && !['active', 'closed'].includes(status)) {
+      res.status(400).json({ error: 'BAD_REQUEST', message: 'Invalid status' });
+      return;
+    }
 
-    const result = await accountService.updateAccountAlias(id, alias.trim());
+    const result = await accountService.updateAccount(
+      id,
+      alias.trim(),
+      accountType,
+      status,
+    );
     if (!result) {
       res.status(404).json({ error: 'NOT_FOUND', message: 'Account not found' });
       return;

backend/src/routes/analytics.test.ts

@@ -0,0 +1,12 @@
+import assert from 'node:assert/strict';
+import { parseOptionalId } from './analytics';
+
+assert.equal(parseOptionalId(undefined, 0), undefined);
+assert.equal(parseOptionalId('0', 0), 0);
+assert.equal(parseOptionalId('1', 1), 1);
+assert.equal(parseOptionalId('0', 1), null);
+assert.equal(parseOptionalId('abc', 0), null);
+assert.equal(parseOptionalId('1.5', 0), null);
+assert.equal(parseOptionalId(['1'], 0), null);
+
+console.log('analytics query validation: OK');

backend/src/routes/analytics.ts

@@ -5,10 +5,34 @@ import type { Granularity } from '@family-budget/shared';
 
 const router = Router();
 
+export function parseOptionalId(value: unknown, minimum: number): number | null | undefined {
+  if (value === undefined) return undefined;
+  if (typeof value !== 'string' || !/^\d+$/.test(value)) return null;
+
+  const id = Number(value);
+  return Number.isSafeInteger(id) && id >= minimum ? id : null;
+}
+
+router.use((req, res, next) => {
+  const accountId = parseOptionalId(req.query.accountId, 1);
+  if (accountId === null) {
+    res.status(400).json({ error: 'BAD_REQUEST', message: 'accountId must be a positive integer' });
+    return;
+  }
+
+  const categoryId = parseOptionalId(req.query.categoryId, 0);
+  if (categoryId === null) {
+    res.status(400).json({ error: 'BAD_REQUEST', message: 'categoryId must be a non-negative integer' });
+    return;
+  }
+
+  next();
+});
+
 router.get(
   '/summary',
   asyncHandler(async (req, res) => {
-    const { from, to, accountId, onlyConfirmed } = req.query;
+    const { from, to, accountId, categoryId, onlyConfirmed } = req.query;
     if (!from || !to) {
       res.status(400).json({ error: 'BAD_REQUEST', message: 'from and to are required' });
       return;
@@ -18,6 +42,7 @@ router.get(
       from: from as string,
       to: to as string,
       accountId: accountId ? Number(accountId) : undefined,
+      categoryId: categoryId !== undefined ? Number(categoryId) : undefined,
       onlyConfirmed: onlyConfirmed === 'true',
     });
     res.json(result);
@@ -27,7 +52,7 @@ router.get(
 router.get(
   '/by-category',
   asyncHandler(async (req, res) => {
-    const { from, to, accountId, onlyConfirmed } = req.query;
+    const { from, to, accountId, categoryId, onlyConfirmed } = req.query;
     if (!from || !to) {
       res.status(400).json({ error: 'BAD_REQUEST', message: 'from and to are required' });
       return;
@@ -37,6 +62,7 @@ router.get(
       from: from as string,
       to: to as string,
       accountId: accountId ? Number(accountId) : undefined,
+      categoryId: categoryId !== undefined ? Number(categoryId) : undefined,
       onlyConfirmed: onlyConfirmed === 'true',
     });
     res.json(result);
@@ -62,7 +88,7 @@ router.get(
       from: from as string,
       to: to as string,
       accountId: accountId ? Number(accountId) : undefined,
-      categoryId: categoryId ? Number(categoryId) : undefined,
+      categoryId: categoryId !== undefined ? Number(categoryId) : undefined,
       onlyConfirmed: onlyConfirmed === 'true',
       granularity: granularity as Granularity,
     });

backend/src/routes/import.ts

@@ -1,11 +1,14 @@
 import { Router } from 'express';
 import multer from 'multer';
+import { pool } from '../db/pool';
 import { asyncHandler } from '../utils';
 import { importStatement, isValidationError } from '../services/import';
 import {
   convertPdfToStatement,
   isPdfConversionError,
 } from '../services/pdfToStatement';
+import { importPortfolio } from '../services/portfolio';
+import { convertVtbBrokerXlsx } from '../services/vtbBrokerXlsx';
 
 const upload = multer({
   storage: multer.memoryStorage(),
@@ -28,6 +31,10 @@ function isJsonFile(file: { mimetype: string; originalname: string }): boolean {
   );
 }
 
+function isXlsxFile(file: { mimetype: string; originalname: string }): boolean {
+  return file.mimetype === 'application/vnd.openxmlformats-officedocument.spreadsheetml.sheet' || file.originalname.toLowerCase().endsWith('.xlsx');
+}
+
 const router = Router();
 
 router.post(
@@ -87,4 +94,41 @@ router.post(
   }),
 );
 
+router.post(
+  '/broker',
+  upload.single('file'),
+  asyncHandler(async (req, res) => {
+    const file = req.file;
+    if (!file || !isXlsxFile(file)) {
+      res.status(400).json({ error: 'BAD_REQUEST', message: 'Допустим только XLSX-отчёт ВТБ Брокер' });
+      return;
+    }
+    let converted;
+    try {
+      converted = convertVtbBrokerXlsx(file.buffer);
+    } catch (error) {
+      res.status(422).json({ error: 'VALIDATION_ERROR', message: error instanceof Error ? error.message : 'Не удалось обработать XLSX-отчёт' });
+      return;
+    }
+    const client = await pool.connect();
+    try {
+      await client.query('BEGIN');
+      const portfolio = await importPortfolio(converted.portfolio, pool, client);
+      const cash = await importStatement(converted.cash, pool, client);
+      if (isValidationError(cash)) {
+        await client.query('ROLLBACK');
+        res.status(cash.status).json({ error: cash.error, message: cash.message });
+        return;
+      }
+      await client.query('COMMIT');
+      res.json({ portfolio, cash });
+    } catch (error) {
+      await client.query('ROLLBACK');
+      throw error;
+    } finally {
+      client.release();
+    }
+  }),
+);
+
 export default router;

backend/src/routes/portfolio.ts

@@ -0,0 +1,22 @@
+import { Router } from 'express';
+import { asyncHandler } from '../utils';
+import * as portfolioService from '../services/portfolio';
+
+const router = Router();
+
+router.post(
+  '/',
+  asyncHandler(async (req, res) => {
+    try {
+      res.status(201).json(await portfolioService.importPortfolio(req.body));
+    } catch (error) {
+      if (error instanceof Error && /Invalid|Duplicate|must be|required|numeric/.test(error.message)) {
+        res.status(422).json({ error: 'VALIDATION_ERROR', message: error.message });
+        return;
+      }
+      throw error;
+    }
+  }),
+);
+
+export default router;

backend/src/routes/portfolioHistory.ts

@@ -0,0 +1,14 @@
+import { Router } from 'express';
+import { asyncHandler } from '../utils';
+import { getPortfolioHistory } from '../services/portfolio';
+
+const router = Router();
+
+router.get(
+  '/',
+  asyncHandler(async (_req, res) => {
+    res.json(await getPortfolioHistory());
+  }),
+);
+
+export default router;

backend/src/routes/portfolioOverview.ts

@@ -0,0 +1,14 @@
+import { Router } from 'express';
+import { asyncHandler } from '../utils';
+import { getPortfolioOverview } from '../services/portfolio';
+
+const router = Router();
+
+router.get(
+  '/',
+  asyncHandler(async (_req, res) => {
+    res.json(await getPortfolioOverview());
+  }),
+);
+
+export default router;

backend/src/routes/portfolioPerformance.ts

@@ -0,0 +1,9 @@
+import { Router } from 'express';
+import { asyncHandler } from '../utils';
+import { getPortfolioPerformance } from '../services/portfolio';
+
+const router = Router();
+router.get('/', asyncHandler(async (_req, res) => {
+  res.json(await getPortfolioPerformance());
+}));
+export default router;

backend/src/services/accounts.ts

@@ -1,6 +1,6 @@
 import { pool } from '../db/pool';
 import { maskAccountNumber } from '../utils';
-import type { Account } from '@family-budget/shared';
+import type { Account, AccountStatus, AccountType } from '@family-budget/shared';
 
 function toAccount(r: Record<string, unknown>): Account {
   return {
@@ -9,6 +9,8 @@ function toAccount(r: Record<string, unknown>): Account {
     accountNumberMasked: maskAccountNumber(r.account_number as string),
     currency: r.currency as string,
     alias: (r.alias as string) ?? null,
+    accountType: (r.account_type as AccountType) ?? null,
+    status: (r.status as AccountStatus) ?? 'active',
   };
 }
 
@@ -19,14 +21,45 @@ export async function getAccounts(): Promise<Account[]> {
   return rows.map(toAccount);
 }
 
-export async function updateAccountAlias(
+export async function updateAccount(
   id: number,
   alias: string,
+  accountType?: AccountType | null,
+  status?: AccountStatus,
 ): Promise<Account | null> {
-  const { rows } = await pool.query(
-    'UPDATE accounts SET alias = $1 WHERE id = $2 RETURNING *',
-    [alias, id],
-  );
-  if (rows.length === 0) return null;
-  return toAccount(rows[0]);
+  const client = await pool.connect();
+  try {
+    await client.query('BEGIN');
+    const current = await client.query('SELECT account_type, status FROM accounts WHERE id = $1', [id]);
+    if (current.rows.length === 0) {
+      await client.query('ROLLBACK');
+      return null;
+    }
+    const nextType = accountType === undefined ? current.rows[0].account_type : accountType;
+    const nextStatus = status ?? current.rows[0].status ?? 'active';
+    const { rows } = await client.query(
+      'UPDATE accounts SET alias = $1, account_type = $2, status = $3 WHERE id = $4 RETURNING *',
+      [alias, nextType, nextStatus, id],
+    );
+    if (rows.length === 0) {
+      await client.query('ROLLBACK');
+      return null;
+    }
+    if (['brokerage', 'iis', 'savings'].includes(nextType ?? '')) {
+      await client.query(
+        `UPDATE transactions
+         SET category_id = (SELECT id FROM categories WHERE name = 'Инвестиции' AND type = 'transfer' LIMIT 1),
+             direction = 'transfer', is_category_confirmed = TRUE, updated_at = NOW()
+         WHERE account_id = $1 AND category_id IS NULL`,
+        [id],
+      );
+    }
+    await client.query('COMMIT');
+    return toAccount(rows[0]);
+  } catch (error) {
+    await client.query('ROLLBACK');
+    throw error;
+  } finally {
+    client.release();
+  }
 }

backend/src/services/analytics.integration.test.ts

@@ -0,0 +1,68 @@
+import assert from 'node:assert/strict';
+import { pool } from '../db/pool';
+import { getByCategory, getSummary, getTimeseries } from './analytics';
+
+async function testQueries(): Promise<void> {
+  const client = await pool.connect();
+  try {
+    await client.query('BEGIN');
+    const account = await client.query("INSERT INTO accounts (bank, account_number, currency, account_type) VALUES ('TEST', 'analytics-test-1', 'RUB', 'savings') RETURNING id");
+    const otherAccount = await client.query("INSERT INTO accounts (bank, account_number, currency) VALUES ('TEST', 'analytics-test-2', 'RUB') RETURNING id");
+    const categories = await client.query("INSERT INTO categories (name, type) VALUES ('Тест расход', 'expense'), ('Тест доход', 'income'), ('Тест перевод', 'transfer') RETURNING id, type");
+    const accountId = Number(account.rows[0].id);
+    const otherAccountId = Number(otherAccount.rows[0].id);
+    const categoryId = Object.fromEntries(categories.rows.map((row) => [row.type, Number(row.id)]));
+    const insert = (account: number, at: string, amount: number, category: number, fingerprint: string) => client.query(
+      "INSERT INTO transactions (account_id, operation_at, amount_signed, commission, description, direction, fingerprint, category_id, is_category_confirmed) VALUES ($1, $2, $3, 0, 'test', CASE WHEN $3 < 0 THEN 'expense' ELSE 'income' END, $4, $5, TRUE)",
+      [account, at, amount, fingerprint, category],
+    );
+
+    await insert(accountId, '2026-07-01T12:00:00+03:00', -10_000, categoryId.expense, 'analytics-test-1');
+    await insert(accountId, '2026-07-02T12:00:00+03:00', 4_000, categoryId.expense, 'analytics-test-2');
+    await insert(accountId, '2026-07-03T12:00:00+03:00', 20_000, categoryId.income, 'analytics-test-3');
+    await insert(accountId, '2026-07-04T12:00:00+03:00', -5_000, categoryId.income, 'analytics-test-4');
+    await insert(accountId, '2026-07-05T12:00:00+03:00', -3_000, categoryId.transfer, 'analytics-test-5');
+    await client.query(
+      "INSERT INTO transactions (account_id, operation_at, amount_signed, commission, description, direction, fingerprint, category_id, is_category_confirmed) VALUES ($1, '2026-07-06T12:00:00+03:00', 1_500, 0, 'Начисление процентов', 'transfer', 'analytics-test-interest', $2, TRUE)",
+      [accountId, categoryId.transfer],
+    );
+    await client.query(
+      "INSERT INTO transactions (account_id, operation_at, amount_signed, commission, description, direction, fingerprint, category_id, is_category_confirmed) VALUES ($1, '2026-07-06T12:00:00+03:00', 0, 200, 'Зачисление кэшбека', 'income', 'analytics-test-cashback', $2, TRUE)",
+      [accountId, categoryId.income],
+    );
+    await insert(otherAccountId, '2026-07-01T12:00:00+03:00', -99_000, categoryId.expense, 'analytics-test-6');
+    await insert(accountId, '2026-08-01T12:00:00+03:00', -7_000, categoryId.expense, 'analytics-test-7');
+    await client.query(
+      "INSERT INTO transactions (account_id, operation_at, amount_signed, commission, description, direction, fingerprint, category_id, is_category_confirmed) VALUES ($1, '2026-07-07T12:00:00+03:00', -2_500, 0, 'uncategorized', 'expense', 'analytics-test-uncategorized', NULL, FALSE)",
+      [accountId],
+    );
+
+    const params = { from: '2026-07-01', to: '2026-07-31', accountId, onlyConfirmed: true };
+    const summary = await getSummary(params, client);
+    assert.deepEqual({ expense: summary.totalExpense, income: summary.totalIncome, net: summary.net, transferOut: summary.transferOutflow, interest: summary.interestIncome, cashback: summary.cashbackIncome }, { expense: 6_000, income: 15_200, net: 9_200, transferOut: 3_000, interest: 1_500, cashback: 200 });
+    const categorySummary = await getSummary({ ...params, categoryId: categoryId.expense }, client);
+    assert.deepEqual({ expense: categorySummary.totalExpense, income: categorySummary.totalIncome }, { expense: 6_000, income: 0 });
+    const uncategorized = await getSummary({ ...params, categoryId: 0, onlyConfirmed: false }, client);
+    assert.equal(uncategorized.totalExpense, 2_500);
+    assert.equal((await getSummary({ ...params, categoryId: 0, onlyConfirmed: true }, client)).totalExpense, 0);
+    assert.deepEqual((await getByCategory({ ...params, categoryId: 0, onlyConfirmed: false }, client)).map((item) => item.amount), [2_500]);
+    assert.deepEqual((await getByCategory({ ...params, categoryId: 0, onlyConfirmed: true }, client)), []);
+    assert.equal((await getSummary({ ...params, from: '2026-08-01', to: '2026-08-31' }, client)).totalExpense, 7_000);
+    assert.deepEqual((await getByCategory(params, client)).map((item) => item.amount), [6_000]);
+    const timeseries = await getTimeseries({ ...params, granularity: 'month' }, client);
+    assert.equal(timeseries[0].expenseAmount, 6_000);
+    assert.equal(timeseries[0].incomeAmount, 15_000);
+    const partial = await getTimeseries({ ...params, from: '2026-07-02', to: '2026-07-03', granularity: 'month' }, client);
+    assert.equal(partial[0].expenseAmount, 0);
+    assert.equal(partial[0].incomeAmount, 20_000);
+    const uncategorizedSeries = await getTimeseries({ ...params, categoryId: 0, onlyConfirmed: false, granularity: 'month' }, client);
+    assert.equal(uncategorizedSeries[0].expenseAmount, 2_500);
+    const confirmedUncategorizedSeries = await getTimeseries({ ...params, categoryId: 0, onlyConfirmed: true, granularity: 'month' }, client);
+    assert.equal(confirmedUncategorizedSeries[0].expenseAmount, 0);
+  } finally {
+    await client.query('ROLLBACK');
+    client.release();
+  }
+}
+
+testQueries().then(() => console.log('analytics SQL: OK')).finally(() => pool.end());

backend/src/services/analytics.ts

@@ -1,4 +1,5 @@
 import { pool } from '../db/pool';
+import { effectiveAmountCase } from './analyticsSemantics';
 import type {
   AnalyticsSummaryResponse,
   TopCategory,
@@ -7,13 +8,43 @@ import type {
   Granularity,
 } from '@family-budget/shared';
 
+type Queryable = Pick<typeof pool, 'query'>;
+
 interface BaseParams {
   from: string;
   to: string;
   accountId?: number;
+  categoryId?: number;
   onlyConfirmed?: boolean;
 }
 
+const effectiveAmount = effectiveAmountCase('t');
+
+function analyticsTransactions(where: string): string {
+  return `
+    WITH analytics_transactions AS (
+      SELECT
+        t.id,
+        t.operation_at,
+        COALESCE(c.type, t.direction) AS analytic_type,
+        COALESCE(t.category_id, 0) AS category_id,
+        COALESCE(c.name, 'Без категории') AS category_name,
+        ${effectiveAmount} AS effective_amount,
+        CASE WHEN a.account_type = 'savings'
+                  AND ${effectiveAmount} > 0
+                  AND (t.description ILIKE '%процент%' OR t.description ILIKE '%выплата %' OR t.description LIKE '%\%%' ESCAPE '\\')
+             THEN ${effectiveAmount} ELSE 0 END AS interest_income,
+        CASE WHEN t.amount_signed = 0
+                  AND t.commission > 0
+                  AND t.description ILIKE '%зачисление%'
+             THEN t.commission ELSE 0 END AS cashback_income
+      FROM transactions t
+      LEFT JOIN categories c ON c.id = t.category_id
+      LEFT JOIN accounts a ON a.id = t.account_id
+      ${where}
+    )`;
+}
+
 function buildBaseConditions(
   params: BaseParams,
   startIdx: number,
@@ -35,6 +66,13 @@ function buildBaseConditions(
     values.push(params.accountId);
     idx++;
   }
+  if (params.categoryId != null) {
+    conditions.push(params.categoryId === 0 ? 't.category_id IS NULL' : `t.category_id = $${idx}`);
+    if (params.categoryId !== 0) {
+      values.push(params.categoryId);
+      idx++;
+    }
+  }
   if (params.onlyConfirmed) {
     conditions.push('t.is_category_confirmed = TRUE');
   }
@@ -42,96 +80,51 @@ function buildBaseConditions(
   return { conditions, values, nextIdx: idx };
 }
 
-export async function getSummary(params: BaseParams): Promise<AnalyticsSummaryResponse> {
+export async function getSummary(
+  params: BaseParams,
+  db: Queryable = pool,
+): Promise<AnalyticsSummaryResponse> {
   const { conditions, values } = buildBaseConditions(params, 1);
   const where = 'WHERE ' + conditions.join(' AND ');
 
-  const totalsResult = await pool.query(
-    `WITH investment_ref AS (
-       SELECT (
-         SELECT id
-         FROM categories
-         WHERE name = 'Инвестиции' AND type = 'transfer'
-         ORDER BY id ASC
-         LIMIT 1
-       ) AS investment_category_id
+  const totalsResult = await db.query(
+    `${analyticsTransactions(where)},
+     category_net AS (
+       SELECT category_id, category_name, analytic_type, SUM(effective_amount)::bigint AS amount,
+              SUM(interest_income)::bigint AS interest_income,
+              SUM(cashback_income)::bigint AS cashback_income
+       FROM analytics_transactions
+       GROUP BY category_id, category_name, analytic_type
      )
      SELECT
-       COALESCE(SUM(
-         CASE
-           WHEN (t.direction = 'expense' OR (t.direction = 'transfer' AND t.amount_signed < 0))
-             AND (
-               ir.investment_category_id IS NULL
-               OR t.category_id IS DISTINCT FROM ir.investment_category_id
-             )
-             THEN ABS(t.amount_signed) + t.commission
-           ELSE 0
-         END
-       ), 0)::bigint AS total_expense,
-       COALESCE(SUM(
-         CASE
-           WHEN t.direction = 'income'
-             AND (
-               ir.investment_category_id IS NULL
-               OR t.category_id IS DISTINCT FROM ir.investment_category_id
-             )
-             THEN t.amount_signed + t.commission
-           ELSE 0
-         END
-       ), 0)::bigint AS total_income,
-       COALESCE(SUM(
-         CASE
-           WHEN t.amount_signed < 0
-             AND ir.investment_category_id IS NOT NULL
-             AND t.category_id = ir.investment_category_id
-             THEN ABS(t.amount_signed) + t.commission
-           ELSE 0
-         END
-       ), 0)::bigint AS investment_outflow,
-       COALESCE(SUM(
-         CASE
-           WHEN t.amount_signed > 0
-             AND ir.investment_category_id IS NOT NULL
-             AND t.category_id = ir.investment_category_id
-             THEN t.amount_signed + t.commission
-           ELSE 0
-         END
-       ), 0)::bigint AS investment_income_excluded
-     FROM transactions t
-     CROSS JOIN investment_ref ir
-     ${where}`,
+       COALESCE(SUM(GREATEST(-amount, 0)) FILTER (WHERE analytic_type = 'expense'), 0)::bigint AS total_expense,
+       COALESCE(SUM(GREATEST(amount, 0)) FILTER (WHERE analytic_type = 'income'), 0)::bigint AS total_income,
+       COALESCE((SELECT SUM(GREATEST(effective_amount, 0)) FROM analytics_transactions), 0)::bigint AS cash_inflow,
+       COALESCE((SELECT SUM(GREATEST(-effective_amount, 0)) FROM analytics_transactions), 0)::bigint AS cash_outflow,
+       COALESCE((SELECT SUM(GREATEST(effective_amount, 0)) FROM analytics_transactions WHERE analytic_type = 'transfer'), 0)::bigint AS transfer_inflow,
+       COALESCE((SELECT SUM(GREATEST(-effective_amount, 0)) FROM analytics_transactions WHERE analytic_type = 'transfer'), 0)::bigint AS transfer_outflow,
+       COALESCE(SUM(interest_income), 0)::bigint AS interest_income,
+       COALESCE(SUM(cashback_income), 0)::bigint AS cashback_income
+     FROM category_net`,
     values,
   );
 
   const totalExpense = Number(totalsResult.rows[0].total_expense);
   const totalIncome = Number(totalsResult.rows[0].total_income);
-  const investmentOutflow = Number(totalsResult.rows[0].investment_outflow);
-  const investmentIncomeExcluded = Number(totalsResult.rows[0].investment_income_excluded);
+  const cashInflow = Number(totalsResult.rows[0].cash_inflow);
+  const cashOutflow = Number(totalsResult.rows[0].cash_outflow);
+  const transferInflow = Number(totalsResult.rows[0].transfer_inflow);
+  const transferOutflow = Number(totalsResult.rows[0].transfer_outflow);
+  const interestIncome = Number(totalsResult.rows[0].interest_income);
+  const cashbackIncome = Number(totalsResult.rows[0].cashback_income);
 
-  const topResult = await pool.query(
-    `WITH investment_ref AS (
-       SELECT (
-         SELECT id
-         FROM categories
-         WHERE name = 'Инвестиции' AND type = 'transfer'
-         ORDER BY id ASC
-         LIMIT 1
-       ) AS investment_category_id
-     )
-     SELECT
-       COALESCE(t.category_id, 0)::bigint AS category_id,
-       COALESCE(c.name, 'Без категории') AS category_name,
-       SUM(ABS(t.amount_signed) + t.commission)::bigint AS amount
-     FROM transactions t
-     CROSS JOIN investment_ref ir
-     LEFT JOIN categories c ON c.id = t.category_id
-     ${where}
-       AND (t.direction = 'expense' OR (t.direction = 'transfer' AND t.amount_signed < 0))
-       AND (
-         ir.investment_category_id IS NULL
-         OR t.category_id IS DISTINCT FROM ir.investment_category_id
-       )
-     GROUP BY COALESCE(t.category_id, 0), COALESCE(c.name, 'Без категории')
+  const topResult = await db.query(
+    `${analyticsTransactions(where)}
+     SELECT category_id::bigint, category_name, GREATEST(-SUM(effective_amount), 0)::bigint AS amount
+     FROM analytics_transactions
+     WHERE analytic_type = 'expense'
+     GROUP BY category_id, category_name
+     HAVING SUM(effective_amount) < 0
      ORDER BY amount DESC
      LIMIT 5`,
     values,
@@ -148,68 +141,41 @@ export async function getSummary(params: BaseParams): Promise<AnalyticsSummaryRe
     totalExpense,
     totalIncome,
     net: totalIncome - totalExpense,
-    investmentOutflow,
-    investmentIncomeExcluded,
+    cashInflow,
+    cashOutflow,
+    transferInflow,
+    transferOutflow,
+    cashNet: cashInflow - cashOutflow,
+    interestIncome,
+    cashbackIncome,
     topCategories,
   };
 }
 
-export async function getByCategory(params: BaseParams): Promise<ByCategoryItem[]> {
+export async function getByCategory(
+  params: BaseParams,
+  db: Queryable = pool,
+): Promise<ByCategoryItem[]> {
   const { conditions, values } = buildBaseConditions(params, 1);
   const where = 'WHERE ' + conditions.join(' AND ');
 
-  const totalResult = await pool.query(
-    `WITH investment_ref AS (
-       SELECT (
-         SELECT id
-         FROM categories
-         WHERE name = 'Инвестиции' AND type = 'transfer'
-         ORDER BY id ASC
-         LIMIT 1
-       ) AS investment_category_id
-     )
-     SELECT COALESCE(SUM(ABS(t.amount_signed) + t.commission), 0)::bigint AS total
-     FROM transactions t
-     CROSS JOIN investment_ref ir
-     ${where}
-       AND (t.direction = 'expense' OR (t.direction = 'transfer' AND t.amount_signed < 0))
-       AND (
-         ir.investment_category_id IS NULL
-         OR t.category_id IS DISTINCT FROM ir.investment_category_id
-       )`,
-    values,
-  );
-  const total = Number(totalResult.rows[0].total);
-
-  const { rows } = await pool.query(
-    `WITH investment_ref AS (
-       SELECT (
-         SELECT id
-         FROM categories
-         WHERE name = 'Инвестиции' AND type = 'transfer'
-         ORDER BY id ASC
-         LIMIT 1
-       ) AS investment_category_id
-     )
+  const { rows } = await db.query(
+    `${analyticsTransactions(where)}
      SELECT
-       COALESCE(t.category_id, 0)::bigint AS category_id,
-       COALESCE(c.name, 'Без категории') AS category_name,
-       SUM(ABS(t.amount_signed) + t.commission)::bigint AS amount,
+       category_id::bigint,
+       category_name,
+       GREATEST(-SUM(effective_amount), 0)::bigint AS amount,
        COUNT(*)::int AS tx_count
-     FROM transactions t
-     CROSS JOIN investment_ref ir
-     LEFT JOIN categories c ON c.id = t.category_id
-     ${where}
-       AND (t.direction = 'expense' OR (t.direction = 'transfer' AND t.amount_signed < 0))
-       AND (
-         ir.investment_category_id IS NULL
-         OR t.category_id IS DISTINCT FROM ir.investment_category_id
-       )
-     GROUP BY COALESCE(t.category_id, 0), COALESCE(c.name, 'Без категории')
+     FROM analytics_transactions
+     WHERE analytic_type = 'expense'
+     GROUP BY category_id, category_name
+     HAVING SUM(effective_amount) < 0
      ORDER BY amount DESC`,
     values,
   );
 
+  const total = rows.reduce((sum, row) => sum + Number(row.amount), 0);
+
   return rows.map((r) => ({
     categoryId: r.category_id != null ? Number(r.category_id) : 0,
     categoryName: r.category_name ?? 'Без категории',
@@ -221,6 +187,7 @@ export async function getByCategory(params: BaseParams): Promise<ByCategoryItem[
 
 export async function getTimeseries(
   params: BaseParams & { categoryId?: number; granularity: Granularity },
+  db: Queryable = pool,
 ): Promise<TimeseriesItem[]> {
   let truncExpr: string;
   let intervalStr: string;
@@ -245,6 +212,8 @@ export async function getTimeseries(
   }
 
   const txConditions: string[] = [
+    't.operation_at::date >= $1::date',
+    't.operation_at::date <= $2::date',
     't.operation_at::date >= p.period_start',
     't.operation_at::date <= p.period_end',
   ];
@@ -256,8 +225,11 @@ export async function getTimeseries(
     values.push(params.accountId);
   }
   if (params.categoryId != null) {
-    txConditions.push(`t.category_id = $${idx++}`);
-    values.push(params.categoryId);
+    if (params.categoryId === 0) txConditions.push('t.category_id IS NULL');
+    else {
+      txConditions.push(`t.category_id = $${idx++}`);
+      values.push(params.categoryId);
+    }
   }
   if (params.onlyConfirmed) {
     txConditions.push('t.is_category_confirmed = TRUE');
@@ -265,61 +237,38 @@ export async function getTimeseries(
 
   const txWhere = txConditions.join(' AND ');
 
-  const { rows } = await pool.query(
+  const { rows } = await db.query(
     `WITH periods AS (
        SELECT
          gs::date AS period_start,
          ${periodEndExpr} AS period_end
        FROM generate_series(${truncExpr}, $2::date, '${intervalStr}'::interval) gs
      ),
-     investment_ref AS (
-       SELECT (
-         SELECT id
-         FROM categories
-         WHERE name = 'Инвестиции' AND type = 'transfer'
-         ORDER BY id ASC
-         LIMIT 1
-       ) AS investment_category_id
+     period_transactions AS (
+       SELECT
+         p.period_start,
+         p.period_end,
+         COALESCE(c.type, t.direction) AS analytic_type,
+         COALESCE(t.category_id, 0) AS category_id,
+         ${effectiveAmount} AS effective_amount
+       FROM periods p
+       LEFT JOIN transactions t ON ${txWhere}
+       LEFT JOIN categories c ON c.id = t.category_id
+     ),
+     period_category_net AS (
+       SELECT period_start, period_end, analytic_type, category_id, SUM(effective_amount)::bigint AS amount
+       FROM period_transactions
+       GROUP BY period_start, period_end, analytic_type, category_id
      )
      SELECT
-       p.period_start,
-       p.period_end,
-       COALESCE(SUM(
-         CASE
-           WHEN (t.direction = 'expense' OR (t.direction = 'transfer' AND t.amount_signed < 0))
-             AND (
-               ir.investment_category_id IS NULL
-               OR t.category_id IS DISTINCT FROM ir.investment_category_id
-             )
-             THEN ABS(t.amount_signed) + t.commission
-           ELSE 0
-         END
-       ), 0)::bigint AS expense_amount,
-       COALESCE(SUM(
-         CASE
-           WHEN t.direction = 'income'
-             AND (
-               ir.investment_category_id IS NULL
-               OR t.category_id IS DISTINCT FROM ir.investment_category_id
-             )
-             THEN t.amount_signed + t.commission
-           ELSE 0
-         END
-       ), 0)::bigint AS income_amount,
-       COALESCE(SUM(
-         CASE
-           WHEN t.amount_signed < 0
-             AND ir.investment_category_id IS NOT NULL
-             AND t.category_id = ir.investment_category_id
-             THEN ABS(t.amount_signed) + t.commission
-           ELSE 0
-         END
-       ), 0)::bigint AS investment_outflow
-     FROM periods p
-     CROSS JOIN investment_ref ir
-     LEFT JOIN transactions t ON ${txWhere}
-     GROUP BY p.period_start, p.period_end
-     ORDER BY p.period_start`,
+       period_start,
+       period_end,
+       COALESCE(SUM(GREATEST(-amount, 0)) FILTER (WHERE analytic_type = 'expense'), 0)::bigint AS expense_amount,
+       COALESCE(SUM(GREATEST(amount, 0)) FILTER (WHERE analytic_type = 'income'), 0)::bigint AS income_amount,
+       COALESCE(SUM(GREATEST(-amount, 0)) FILTER (WHERE analytic_type = 'transfer'), 0)::bigint AS transfer_outflow
+     FROM period_category_net
+     GROUP BY period_start, period_end
+     ORDER BY period_start`,
     values,
   );
 
@@ -328,6 +277,6 @@ export async function getTimeseries(
     periodEnd: r.period_end.toISOString().slice(0, 10),
     expenseAmount: Number(r.expense_amount),
     incomeAmount: Number(r.income_amount),
-    investmentOutflow: Number(r.investment_outflow),
+    transferOutflow: Number(r.transfer_outflow),
   }));
 }

backend/src/services/analyticsSemantics.test.ts

@@ -0,0 +1,25 @@
+import assert from 'node:assert/strict';
+import { getEffectiveAmount, getNetAmount } from './analyticsSemantics';
+
+assert.equal(getNetAmount('expense', [
+  { amountSigned: -10_000, commission: 0 },
+  { amountSigned: 4_000, commission: 0 },
+]), 6_000, 'возврат уменьшает расход своей категории');
+
+assert.equal(getNetAmount('income', [
+  { amountSigned: 20_000, commission: 0 },
+  { amountSigned: -5_000, commission: 0 },
+]), 15_000, 'корректировка уменьшает доход');
+
+assert.equal(getNetAmount('transfer', [
+  { amountSigned: -10_000, commission: 0 },
+  { amountSigned: 10_000, commission: 0 },
+]), 0, 'перевод не является доходом или расходом');
+
+assert.equal(
+  getEffectiveAmount({ amountSigned: 0, commission: 500, description: 'Зачисление кэшбэка' }),
+  500,
+  'кэшбэк учитывается как поступление',
+);
+
+console.log('analytics semantics: OK');

backend/src/services/analyticsSemantics.ts

@@ -0,0 +1,32 @@
+export type AnalyticType = 'expense' | 'income' | 'transfer';
+
+interface AmountInput {
+  amountSigned: number;
+  commission: number;
+  description?: string;
+}
+
+export function getEffectiveAmount({ amountSigned, commission, description = '' }: AmountInput): number {
+  if (amountSigned === 0 && commission > 0 && description.toLowerCase().includes('зачисление')) {
+    return commission;
+  }
+  return amountSigned < 0 ? amountSigned - commission : amountSigned + commission;
+}
+
+export function getNetAmount(type: AnalyticType, amounts: AmountInput[]): number {
+  const amount = amounts.reduce((sum, item) => sum + getEffectiveAmount(item), 0);
+  if (type === 'expense') return Math.max(-amount, 0);
+  if (type === 'income') return Math.max(amount, 0);
+  return 0;
+}
+
+export function effectiveAmountCase(alias: string): string {
+  return `
+    CASE
+      WHEN ${alias}.amount_signed = 0 AND ${alias}.commission > 0
+        AND ${alias}.description ILIKE '%зачисление%'
+        THEN ${alias}.commission
+      WHEN ${alias}.amount_signed < 0 THEN ${alias}.amount_signed - ${alias}.commission
+      ELSE ${alias}.amount_signed + ${alias}.commission
+    END`;
+}

backend/src/services/categoryRules.ts

@@ -55,22 +55,38 @@ export async function getRules(params: GetCategoryRulesParams): Promise<Category
 
 export async function createRule(
   body: CreateCategoryRuleRequest,
-): Promise<CategoryRule> {
+): Promise<CategoryRule & { applied: number }> {
   const pattern = body.pattern.trim();
   const matchType = body.matchType ?? 'contains';
   const priority = body.priority ?? 100;
   const requiresConfirmation = body.requiresConfirmation ?? false;
 
-  const { rows } = await pool.query(
-    `INSERT INTO category_rules (pattern, match_type, category_id, priority, requires_confirmation)
-     VALUES ($1, $2, $3, $4, $5)
-     RETURNING *`,
-    [pattern, matchType, body.categoryId, priority, requiresConfirmation],
-  );
-
-  const catResult = await pool.query('SELECT name FROM categories WHERE id = $1', [body.categoryId]);
-  rows[0].category_name = catResult.rows[0].name;
-  return toRule(rows[0]);
+  const client = await pool.connect();
+  try {
+    await client.query('BEGIN');
+    const { rows } = await client.query(
+      `INSERT INTO category_rules (pattern, match_type, category_id, priority, requires_confirmation)
+       VALUES ($1, $2, $3, $4, $5) RETURNING *`,
+      [pattern, matchType, body.categoryId, priority, requiresConfirmation],
+    );
+    const match = matchType === 'starts_with'
+      ? `t.description ILIKE $1 || '%'`
+      : `t.description ILIKE '%' || $1 || '%'`;
+    const applied = await client.query(
+      `UPDATE transactions t SET category_id = $2, is_category_confirmed = $3, updated_at = NOW()
+       WHERE (t.category_id IS NULL OR t.is_category_confirmed = FALSE) AND ${match}`,
+      [pattern, body.categoryId, !requiresConfirmation],
+    );
+    const catResult = await client.query('SELECT name FROM categories WHERE id = $1', [body.categoryId]);
+    rows[0].category_name = catResult.rows[0].name;
+    await client.query('COMMIT');
+    return { ...toRule(rows[0]), applied: applied.rowCount ?? 0 };
+  } catch (error) {
+    await client.query('ROLLBACK');
+    throw error;
+  } finally {
+    client.release();
+  }
 }
 
 export async function updateRule(

backend/src/services/import.integration.test.ts

@@ -0,0 +1,66 @@
+import assert from 'node:assert/strict';
+import { pool } from '../db/pool';
+import { importStatement } from './import';
+
+const makeStatement = (sourceIds: string[]) => ({
+  schemaVersion: '1.0', bank: 'TEST',
+  statement: { accountNumber: 'metadata-test', currency: 'RUB', openingBalance: 0, closingBalance: 100, exportedAt: '2026-08-20T12:00:00+03:00' },
+  transactions: sourceIds.map((sourceId) => ({ operationAt: '2026-08-20T10:00:00+03:00', amountSigned: 100, commission: 0, description: 'Пополнение', sourceId })),
+});
+
+const duplicateStatement = {
+  schemaVersion: '1.0', bank: 'TEST',
+  statement: { accountNumber: 'fingerprint-test', currency: 'RUB', openingBalance: 0, closingBalance: 200, exportedAt: '2026-08-20T12:00:00+03:00' },
+  transactions: Array.from({ length: 2 }, () => ({ operationAt: '2026-08-20T00:00:00+03:00', amountSigned: 100, commission: 0, description: 'Пополнение' })),
+};
+const overlapStatement = {
+  ...duplicateStatement,
+  statement: { ...duplicateStatement.statement, accountNumber: 'overlap-test' },
+};
+const singleStatement = {
+  ...overlapStatement,
+  statement: { ...overlapStatement.statement, closingBalance: 100 },
+  transactions: overlapStatement.transactions.slice(0, 1),
+};
+
+async function run(): Promise<void> {
+  try {
+    await importStatement(makeStatement(['first', 'first-second']));
+    const positions = await pool.query("SELECT source_position FROM transactions t JOIN accounts a ON a.id = t.account_id WHERE a.bank = 'TEST' AND a.account_number = 'metadata-test' ORDER BY source_position");
+    assert.deepEqual(positions.rows.map((row) => Number(row.source_position)), [0, 1]);
+    const account = await pool.query("UPDATE accounts SET account_type = 'savings', status = 'closed' WHERE bank = 'TEST' AND account_number = 'metadata-test' RETURNING id");
+    assert.equal(account.rows.length, 1);
+    await importStatement(makeStatement(['second']));
+    const result = await pool.query('SELECT account_type, status FROM accounts WHERE id = $1', [account.rows[0].id]);
+    assert.deepEqual(result.rows[0], { account_type: 'savings', status: 'closed' });
+    const duplicateResult = await importStatement(duplicateStatement);
+    if ('status' in duplicateResult) throw new Error(duplicateResult.message);
+    assert.deepEqual(duplicateResult, {
+      accountId: duplicateResult.accountId,
+      isNewAccount: true,
+      accountNumberMasked: 'fingerp******test',
+      imported: 2,
+      duplicatesSkipped: 0,
+      totalInFile: 2,
+    });
+    await importStatement(singleStatement);
+    const overlapResult = await importStatement(overlapStatement);
+    if ('status' in overlapResult) throw new Error(overlapResult.message);
+    assert.deepEqual(overlapResult, {
+      accountId: overlapResult.accountId,
+      isNewAccount: false,
+      accountNumberMasked: 'overla******test',
+      imported: 1,
+      duplicatesSkipped: 1,
+      totalInFile: 2,
+    });
+    console.log('import metadata SQL: OK');
+  } finally {
+    await pool.query("DELETE FROM transactions WHERE account_id IN (SELECT id FROM accounts WHERE bank = 'TEST' AND account_number IN ('metadata-test', 'fingerprint-test', 'overlap-test'))");
+    await pool.query("DELETE FROM imports WHERE account_id IN (SELECT id FROM accounts WHERE bank = 'TEST' AND account_number IN ('metadata-test', 'fingerprint-test', 'overlap-test'))");
+    await pool.query("DELETE FROM accounts WHERE bank = 'TEST' AND account_number IN ('metadata-test', 'fingerprint-test', 'overlap-test')");
+    await pool.end();
+  }
+}
+
+run();

backend/src/services/import.test.ts

@@ -0,0 +1,12 @@
+import assert from 'node:assert/strict';
+import { computeFingerprint, determineDirection } from './import';
+
+assert.equal(determineDirection(1, 'Перечисление средств на счет N 123 со счета N 456'), 'transfer');
+assert.equal(determineDirection(1, 'Перечисление средств на вклад N 123'), 'transfer');
+assert.equal(determineDirection(-1, 'Перечисление суммы вклада при закрытии'), 'transfer');
+assert.equal(determineDirection(-1, 'Оплата покупки'), 'expense');
+assert.equal(determineDirection(1, 'Выплата процентов'), 'income');
+const duplicateTransaction = { operationAt: '2026-08-20T00:00:00+03:00', amountSigned: 100, commission: 0, description: 'Пополнение' };
+assert.notEqual(computeFingerprint('fingerprint-test', duplicateTransaction, 0), computeFingerprint('fingerprint-test', duplicateTransaction, 1));
+
+console.log('import direction: OK');

backend/src/services/import.ts

@@ -1,4 +1,5 @@
 import crypto from 'crypto';
+import type { PoolClient } from 'pg';
 import { pool } from '../db/pool';
 import { maskAccountNumber } from '../utils';
 import type { StatementFile, ImportStatementResponse } from '@family-budget/shared';
@@ -6,26 +7,37 @@ import type { StatementFile, ImportStatementResponse } from '@family-budget/shar
 const TRANSFER_PHRASES = [
   'перевод между своими счетами',
   'перевод средств на счет',
+  'перечисление средств на счет',
+  'перечисление средств на вклад',
+  'перечисление суммы вклада при закрытии',
   'внутри втб',
 ];
 const CASHBACK_KEYWORD = 'зачисление';
+const UUID_RE = /^[0-9a-f]{8}-[0-9a-f]{4}-[1-5][0-9a-f]{3}-[89ab][0-9a-f]{3}-[0-9a-f]{12}$/i;
 
-function computeFingerprint(
+export function computeFingerprint(
   accountNumber: string,
-  tx: { operationAt: string; amountSigned: number; commission: number; description: string },
+  tx: { operationAt: string; amountSigned: number; commission: number; description: string; sourceId?: string },
+  sourcePosition?: number,
 ): string {
+  if (tx.sourceId) {
+    const raw = [accountNumber, tx.sourceId.trim()].join('|');
+    const hash = crypto.createHash('sha256').update(raw, 'utf-8').digest('hex');
+    return `sha256:${hash}`;
+  }
   const raw = [
     accountNumber,
     tx.operationAt,
     String(tx.amountSigned),
     String(tx.commission),
     tx.description.trim(),
+    ...(sourcePosition === undefined ? [] : [String(sourcePosition)]),
   ].join('|');
   const hash = crypto.createHash('sha256').update(raw, 'utf-8').digest('hex');
   return `sha256:${hash}`;
 }
 
-function determineDirection(amountSigned: number, description: string): string {
+export function determineDirection(amountSigned: number, description: string): string {
   const lower = description.toLowerCase();
   for (const phrase of TRANSFER_PHRASES) {
     if (lower.includes(phrase)) return 'transfer';
@@ -91,6 +103,12 @@ function validateStructure(body: unknown): ValidationError | null {
     if (typeof t.description !== 'string' || !t.description) {
       return { status: 400, error: 'BAD_REQUEST', message: `transactions[${i}].description must be a non-empty string` };
     }
+    if (t.sourceId !== undefined && (typeof t.sourceId !== 'string' || !t.sourceId.trim())) {
+      return { status: 400, error: 'BAD_REQUEST', message: `transactions[${i}].sourceId must be a non-empty string when provided` };
+    }
+    if (t.operationId !== undefined && (typeof t.operationId !== 'string' || !UUID_RE.test(t.operationId))) {
+      return { status: 400, error: 'BAD_REQUEST', message: `transactions[${i}].operationId must be a valid UUID when provided` };
+    }
     if (typeof t.amountSigned !== 'number' || !Number.isInteger(t.amountSigned)) {
       return { status: 400, error: 'BAD_REQUEST', message: `transactions[${i}].amountSigned must be an integer` };
     }
@@ -121,12 +139,20 @@ function validateSemantics(data: StatementFile): ValidationError | null {
   }
 
   const fps = new Set<string>();
+  const operationIds = new Set<string>();
   for (let i = 0; i < data.transactions.length; i++) {
     const fp = computeFingerprint(data.statement.accountNumber, data.transactions[i]);
-    if (fps.has(fp)) {
+    if (data.transactions[i].sourceId && fps.has(fp)) {
       return { status: 422, error: 'VALIDATION_ERROR', message: `Duplicate fingerprint found within file at transaction index ${i}` };
     }
     fps.add(fp);
+    const operationId = data.transactions[i].operationId;
+    if (operationId) {
+      if (operationIds.has(operationId.toLowerCase())) {
+        return { status: 422, error: 'VALIDATION_ERROR', message: `Duplicate operationId found within file at transaction index ${i}` };
+      }
+      operationIds.add(operationId.toLowerCase());
+    }
   }
 
   return null;
@@ -134,6 +160,8 @@ function validateSemantics(data: StatementFile): ValidationError | null {
 
 export async function importStatement(
   body: unknown,
+  db: Pick<typeof pool, 'connect'> = pool,
+  transactionClient?: PoolClient,
 ): Promise<ImportStatementResponse | ValidationError> {
   const structErr = validateStructure(body);
   if (structErr) return structErr;
@@ -142,16 +170,17 @@ export async function importStatement(
   const semErr = validateSemantics(data);
   if (semErr) return semErr;
 
-  const client = await pool.connect();
+  const client = transactionClient ?? await db.connect();
+  const ownsTransaction = transactionClient == null;
   try {
-    await client.query('BEGIN');
+    if (ownsTransaction) await client.query('BEGIN');
 
     // Find or create account
     let accountId: number;
     let isNewAccount = false;
 
     const accResult = await client.query(
-      'SELECT id FROM accounts WHERE bank = $1 AND account_number = $2',
+      'SELECT id, account_type FROM accounts WHERE bank = $1 AND account_number = $2',
       [data.bank, data.statement.accountNumber],
     );
 
@@ -186,29 +215,45 @@ export async function importStatement(
       throw new Error("Category 'Поступления' is missing");
     }
     const incomeCategoryId = Number(incomeCategoryResult.rows[0].id);
+    const accountType = accResult.rows[0]?.account_type ?? null;
+    const investmentCategoryResult = await client.query(
+      `SELECT id FROM categories WHERE name = 'Инвестиции' AND type = 'transfer' AND is_active = TRUE LIMIT 1`,
+    );
+    const investmentCategoryId = investmentCategoryResult.rows[0]
+      ? Number(investmentCategoryResult.rows[0].id)
+      : null;
+    const isInvestmentAccount = ['brokerage', 'iis', 'savings'].includes(accountType);
 
     // Insert transactions
     const insertedIds: number[] = [];
+    const fallbackFingerprintOccurrences = new Map<string, number>();
 
-    for (const tx of data.transactions) {
-      const fp = computeFingerprint(data.statement.accountNumber, tx);
+    for (const [sourcePosition, tx] of data.transactions.entries()) {
+      const fallbackFingerprint = computeFingerprint(data.statement.accountNumber, tx);
+      const occurrence = fallbackFingerprintOccurrences.get(fallbackFingerprint) ?? 0;
+      fallbackFingerprintOccurrences.set(fallbackFingerprint, occurrence + 1);
+      const fp = !tx.sourceId && occurrence > 0
+        ? computeFingerprint(data.statement.accountNumber, tx, occurrence)
+        : fallbackFingerprint;
       const isCashbackCommissionImport =
         tx.amountSigned === 0 &&
         tx.commission > 0 &&
         tx.description.toLowerCase().includes(CASHBACK_KEYWORD);
       const dir = isCashbackCommissionImport
         ? 'income'
-        : determineDirection(tx.amountSigned, tx.description);
-      const categoryId = isCashbackCommissionImport ? incomeCategoryId : null;
+        : isInvestmentAccount ? 'transfer' : determineDirection(tx.amountSigned, tx.description);
+      const categoryId = isCashbackCommissionImport
+        ? incomeCategoryId
+        : isInvestmentAccount ? investmentCategoryId : null;
       const isCategoryConfirmed = isCashbackCommissionImport;
 
       const result = await client.query(
         `INSERT INTO transactions
-           (account_id, operation_at, amount_signed, commission, description, direction, fingerprint, category_id, is_category_confirmed, import_id)
-         VALUES ($1, $2, $3, $4, $5, $6, $7, $8, $9, $10)
-         ON CONFLICT (account_id, fingerprint) DO NOTHING
+           (account_id, operation_id, operation_at, amount_signed, commission, description, direction, fingerprint, category_id, is_category_confirmed, import_id, source_position)
+         VALUES ($1, COALESCE($2::uuid, gen_random_uuid()), $3, $4, $5, $6, $7, $8, $9, $10, $11, $12)
+         ON CONFLICT DO NOTHING
          RETURNING id`,
-        [accountId, tx.operationAt, tx.amountSigned, tx.commission, tx.description, dir, fp, categoryId, isCategoryConfirmed, importId],
+        [accountId, tx.operationId ?? null, tx.operationAt, tx.amountSigned, tx.commission, tx.description, dir, fp, categoryId, isCategoryConfirmed, importId, sourcePosition],
       );
 
       if (result.rows.length > 0) {
@@ -243,14 +288,22 @@ export async function importStatement(
                OR (cr.match_type = 'starts_with' AND t2.description ILIKE cr.pattern || '%')
              )
            WHERE t2.id = ANY($1::bigint[])
+             AND t2.is_category_confirmed = FALSE
            ORDER BY t2.id, cr.priority DESC, cr.id ASC
          ) sub
          WHERE t.id = sub.tx_id`,
         [insertedIds],
       );
+      if (isInvestmentAccount && investmentCategoryId != null) {
+        await client.query(
+          `UPDATE transactions SET is_category_confirmed = TRUE, updated_at = NOW()
+           WHERE id = ANY($1::bigint[]) AND category_id = $2 AND is_category_confirmed = FALSE`,
+          [insertedIds, investmentCategoryId],
+        );
+      }
     }
 
-    await client.query('COMMIT');
+    if (ownsTransaction) await client.query('COMMIT');
 
     return {
       accountId,
@@ -261,10 +314,10 @@ export async function importStatement(
       totalInFile: data.transactions.length,
     };
   } catch (err) {
-    await client.query('ROLLBACK');
+    if (ownsTransaction) await client.query('ROLLBACK');
     throw err;
   } finally {
-    client.release();
+    if (ownsTransaction) client.release();
   }
 }
 

backend/src/services/moex.test.ts

@@ -0,0 +1,23 @@
+import assert from 'node:assert/strict';
+import { getMoexQuote } from './moex';
+
+const originalFetch = globalThis.fetch;
+globalThis.fetch = (async (input: string | URL | Request) => {
+  const url = String(input);
+  if (url.includes('/securities/RU0000000002.json')) return new Response('{}', { status: 404 });
+  if (url.includes('/securities.json') && url.includes('RU0000000002')) return new Response(JSON.stringify({ securities: { columns: ['secid', 'isin'], data: [['TEST2', 'RU0000000002']] } }), { status: 200 });
+  if (url.includes('/securities/TEST2.json') && url.includes('iss.only=boards')) return new Response(JSON.stringify({ boards: { columns: ['engine', 'market', 'boardid', 'secid'], data: [['stock', 'shares', 'TQBR', 'TEST2']] } }), { status: 200 });
+  if (url.includes('/securities/RU0000000001.json')) return new Response(JSON.stringify({ boards: { columns: ['engine', 'market', 'boardid', 'secid'], data: [['stock', 'shares', 'TQBR', 'TEST']] } }), { status: 200 });
+  return new Response(JSON.stringify({ marketdata: { columns: ['LAST', 'LCURRENTPRICE', 'WAPRICE', 'UPDATETIME'], data: [[123.45, null, null, '2026-08-28 12:00:00']] } }), { status: 200 });
+}) as typeof fetch;
+
+async function run(): Promise<void> {
+  const quote = await getMoexQuote('RU0000000001');
+  assert.deepEqual(quote, { price: 123.45, at: '2026-08-28 12:00:00' });
+  assert.deepEqual(await getMoexQuote('RU0000000002'), { price: 123.45, at: '2026-08-28 12:00:00' });
+  assert.equal(await getMoexQuote('bad-isin'), null);
+  globalThis.fetch = originalFetch;
+  console.log('MOEX quote: OK');
+}
+
+run();

backend/src/services/moex.ts

@@ -0,0 +1,54 @@
+type IssBlock = { columns?: string[]; data?: unknown[][] };
+
+export type MarketQuote = { price: number; at: string | null };
+
+const BASE_URL = 'https://iss.moex.com/iss';
+const timeoutMs = 5000;
+
+function rows(block: IssBlock | undefined): Record<string, unknown>[] {
+  if (!block?.columns || !block.data) return [];
+  return block.data.map((row) => Object.fromEntries(block.columns!.map((column, index) => [column.toLowerCase(), row[index]])));
+}
+
+async function getJson(url: string): Promise<Record<string, IssBlock>> {
+  const response = await fetch(url, { signal: AbortSignal.timeout(timeoutMs), headers: { accept: 'application/json' } });
+  if (!response.ok) throw new Error(`MOEX HTTP ${response.status}`);
+  return await response.json() as Record<string, IssBlock>;
+}
+
+function numberValue(value: unknown): number | null {
+  const number = typeof value === 'number' ? value : Number(value);
+  return Number.isFinite(number) && number > 0 ? number : null;
+}
+
+export async function getMoexQuote(isin: string): Promise<MarketQuote | null> {
+  if (!/^RU[A-Z0-9]{10}$/.test(isin)) return null;
+  try {
+    let info: Record<string, IssBlock> = {};
+    try {
+      info = await getJson(`${BASE_URL}/securities/${encodeURIComponent(isin)}.json?iss.meta=off&iss.only=boards&boards.columns=engine,market,boardid,secid`);
+    } catch { /* search by ISIN below */ }
+    let boards = rows(info.boards);
+    if (boards.length === 0) {
+      const search = await getJson(`${BASE_URL}/securities.json?q=${encodeURIComponent(isin)}&iss.meta=off&iss.only=securities&securities.columns=secid,isin`);
+      const match = rows(search.securities).find((item) => String(item.isin ?? '').toUpperCase() === isin);
+      if (typeof match?.secid === 'string') {
+        info = await getJson(`${BASE_URL}/securities/${encodeURIComponent(match.secid)}.json?iss.meta=off&iss.only=boards&boards.columns=engine,market,boardid,secid`);
+        boards = rows(info.boards);
+      }
+    }
+    boards = boards.filter((item) => typeof item.engine === 'string' && typeof item.market === 'string' && typeof item.boardid === 'string' && typeof item.secid === 'string');
+    for (const board of boards) {
+      try {
+        const quote = await getJson(`${BASE_URL}/engines/${board.engine}/markets/${board.market}/boards/${board.boardid}/securities/${encodeURIComponent(String(board.secid))}.json?iss.meta=off&iss.only=marketdata&marketdata.columns=LAST,LCURRENTPRICE,WAPRICE,UPDATETIME`);
+        const market = rows(quote.marketdata)[0];
+        if (!market) continue;
+        const price = numberValue(market.last) ?? numberValue(market.lcurrentprice) ?? numberValue(market.waprice);
+        if (price !== null) return { price, at: typeof market.updatetime === 'string' ? market.updatetime : null };
+      } catch { /* try the next trading board */ }
+    }
+    return null;
+  } catch {
+    return null;
+  }
+}

backend/src/services/portfolio.integration.test.ts

@@ -0,0 +1,41 @@
+import assert from 'node:assert/strict';
+import { pool } from '../db/pool';
+import { importPortfolio } from './portfolio';
+
+const payload = {
+  schemaVersion: 'broker-portfolio-1.0', bank: 'PORTFOLIO_TEST', accountNumber: 'portfolio-test',
+  reportPeriod: { from: '2026-08-01', to: '2026-08-20' }, reportedAt: '2026-08-20T00:00:00+03:00',
+  positions: [{ instrument: 'Test Bond', isin: 'RU0000000001', quantity: '1.000', price: '100.123456', valuation: '100.123456' }],
+  trades: [{ instrument: 'Test Bond', isin: 'RU0000000001', concludedAt: '2026-08-10T10:00:00+03:00', side: 'Покупка', quantity: '1.000', settlementAmount: '100.123456' }],
+};
+const overlappingPayload = {
+  ...payload,
+  reportPeriod: { from: '2026-08-10', to: '2026-08-25' },
+  positions: [{ ...payload.positions[0], valuation: '120.000000' }],
+  trades: [{ ...payload.trades[0], sourceId: 'second-trade', concludedAt: '2026-08-15T10:00:00+03:00', side: 'Продажа', quantity: '0.500', settlementAmount: '60.000000' }],
+};
+
+async function run(): Promise<void> {
+  try {
+    const first = await importPortfolio(payload);
+    const second = await importPortfolio(payload);
+    assert.equal(first.importedTrades, 1);
+    assert.equal(second.duplicateTrades, 1);
+    const rows = await pool.query('SELECT COUNT(*)::int AS count FROM portfolio_trades WHERE account_id = $1', [first.accountId]);
+    assert.equal(rows.rows[0].count, 1);
+    const overlapping = await importPortfolio(overlappingPayload);
+    assert.equal(overlapping.importedTrades, 1);
+    const reports = await pool.query('SELECT COUNT(*)::int AS count FROM portfolio_reports WHERE account_id = $1', [first.accountId]);
+    assert.equal(reports.rows[0].count, 2);
+    const trades = await pool.query('SELECT COUNT(*)::int AS count FROM portfolio_trades WHERE account_id = $1', [first.accountId]);
+    assert.equal(trades.rows[0].count, 2);
+    console.log('portfolio import SQL: OK');
+  } finally {
+    await pool.query("DELETE FROM portfolio_trades WHERE account_id IN (SELECT id FROM accounts WHERE bank = 'PORTFOLIO_TEST' AND account_number = 'portfolio-test')");
+    await pool.query("DELETE FROM portfolio_reports WHERE account_id IN (SELECT id FROM accounts WHERE bank = 'PORTFOLIO_TEST' AND account_number = 'portfolio-test')");
+    await pool.query("DELETE FROM accounts WHERE bank = 'PORTFOLIO_TEST' AND account_number = 'portfolio-test'");
+    await pool.end();
+  }
+}
+
+run();

backend/src/services/portfolio.test.ts

@@ -0,0 +1,13 @@
+import assert from 'node:assert/strict';
+import { deriveTradeSourceId, validatePortfolio } from './portfolio';
+
+const trade = {
+  instrument: 'Bond', isin: 'RU0000000001', concludedAt: '2026-08-20T10:00:00+03:00',
+  side: 'Покупка', quantity: '1.000', settlementAmount: '1234.50',
+};
+
+assert.equal(deriveTradeSourceId(trade), 'RU0000000001|2026-08-20T10:00:00+03:00|Покупка|1.000|1234.50');
+assert.throws(() => validatePortfolio(null), /object/);
+assert.throws(() => validatePortfolio({ schemaVersion: 'broker-portfolio-1.0', bank: 'B', accountNumber: 'A', reportPeriod: { from: '2026-08-20', to: '2026-08-20' }, reportedAt: null, positions: [], trades: [{ ...trade, sourceId: 42 }] }), /sourceId/);
+assert.throws(() => validatePortfolio({ ...{ schemaVersion: 'broker-portfolio-1.0', bank: 'B', accountNumber: 'A', reportPeriod: { from: '2026-08-21', to: '2026-08-20' }, reportedAt: null, positions: [], trades: [] } }), /period/);
+console.log('portfolio validation: OK');

backend/src/services/portfolio.ts

@@ -0,0 +1,399 @@
+import crypto from 'crypto';
+import type { PoolClient } from 'pg';
+import { pool } from '../db/pool';
+import { maskAccountNumber } from '../utils';
+import { getMoexQuote } from './moex';
+import type { ImportPortfolioResponse, PortfolioFile, PortfolioHistoryResponse, PortfolioOverviewResponse, PortfolioPerformanceResponse, PortfolioTrade } from '@family-budget/shared';
+
+const UUID_RE = /^[0-9a-f]{8}-[0-9a-f]{4}-[1-5][0-9a-f]{3}-[89ab][0-9a-f]{3}-[0-9a-f]{12}$/i;
+
+type PortfolioOverviewRow = {
+  account_id: number | string;
+  alias: string | null;
+  bank: string;
+  account_number: string;
+  report_period_to: string;
+  total_valuation: string | number | null;
+  instrument: string | null;
+  isin: string | null;
+  quantity: string | number | null;
+  price: string | number | null;
+  valuation: string | number | null;
+};
+
+type PortfolioHistoryRow = {
+  account_id: number | string;
+  alias: string | null;
+  bank: string;
+  account_number: string;
+  report_period_to: string;
+  total_valuation: string | number | null;
+};
+
+export type PerformanceCashRow = { id: number | string; account_id: number | string; alias: string | null; bank: string; account_number: string; account_type: string | null; operation_at: string; amount_signed: number | string; description: string };
+type PerformanceTradeRow = { account_id: number | string; side: string; quantity: string | number; settlement_amount: string | number | null; settlement_commission: string | number | null; trade_commission: string | number | null; isin: string | null; instrument: string };
+type PerformancePositionRow = { account_id: number | string; quantity: string | number; valuation: string | number | null; isin: string | null; instrument: string };
+
+export type PortfolioCashKind = 'income' | 'contribution' | 'withdrawal' | 'other';
+
+export function extractBrokerWithdrawalAccount(description: string): string | null {
+  return description.toLowerCase().replace(/ё/g, 'е').match(/вывод денежных средств с брокерского счета\s+([0-9]+)/)?.[1] ?? null;
+}
+
+export function classifyPortfolioCash(amount: number, description: string, matchedExternalTransfer = false): PortfolioCashKind {
+  const text = description.toLowerCase().replace(/ё/g, 'е');
+  if (amount > 0 && /дивиденд|купон|процент/.test(text)) return 'income';
+  if (amount > 0 && (matchedExternalTransfer || /пополнение/.test(text)) && !text.includes('под нерассчитанные сделки')) return 'contribution';
+  if (amount < 0 && matchedExternalTransfer) return 'withdrawal';
+  if (amount < 0 && /вывод|перевод денежных средств|перечисление денежных средств|возврат денежных средств/.test(text) && !text.includes('под нерассчитанные сделки')) return 'withdrawal';
+  return 'other';
+}
+
+export function sumKnownPortfolioValuations(values: Array<number | null>): number | null {
+  const known = values.filter((value): value is number => value !== null && Number.isFinite(value));
+  return known.length > 0 ? known.reduce((sum, value) => sum + value, 0) : null;
+}
+
+export function matchExternalCashTransfers(rows: PerformanceCashRow[]): Set<number | string> {
+  const broker = rows.filter((row) => ['brokerage', 'iis'].includes(row.account_type ?? ''));
+  const external = rows.filter((row) => !['brokerage', 'iis'].includes(row.account_type ?? ''));
+  const matchedBroker = new Set<number | string>();
+  const matchedExternal = new Set<number | string>();
+  for (const target of external) {
+    const targetAmount = Math.round(Number(target.amount_signed));
+    if (!targetAmount || matchedExternal.has(target.id)) continue;
+    const candidates = broker.filter((row) => !matchedBroker.has(row.id) && Math.sign(Number(row.amount_signed)) === -Math.sign(targetAmount) && Math.abs(Math.round(Number(row.amount_signed))) <= Math.abs(targetAmount) && Math.abs(Date.parse(row.operation_at) - Date.parse(target.operation_at)) <= 3 * 24 * 60 * 60 * 1000);
+    const exact = candidates.find((row) => Math.round(Number(row.amount_signed)) === -targetAmount);
+    let group: PerformanceCashRow[] = exact ? [exact] : [];
+    if (group.length === 0) {
+      for (let index = 0; index < candidates.length && group.length === 0; index += 1) {
+        for (const second of candidates.slice(index + 1)) {
+          if (Math.round(Number(candidates[index].amount_signed)) + Math.round(Number(second.amount_signed)) === -targetAmount) { group = [candidates[index], second]; break; }
+        }
+      }
+    }
+    if (group.length === 0) continue;
+    matchedExternal.add(target.id);
+    group.forEach((row) => matchedBroker.add(row.id));
+  }
+  return matchedBroker;
+}
+
+function decimalValue(value: unknown, field: string, required = false): string | null {
+  if (value == null || value === '') {
+    if (required) throw new Error(`${field} is required`);
+    return null;
+  }
+  const result = String(value).replace(/\s/g, '').replace(',', '.');
+  if (!/^-?(?:\d+\.?\d*|\.\d+)$/.test(result)) throw new Error(`${field} must be numeric`);
+  return result;
+}
+
+export function deriveTradeSourceId(trade: PortfolioTrade): string {
+  if (trade.sourceId?.trim()) return trade.sourceId.trim();
+  return [trade.isin || trade.instrument, trade.concludedAt, trade.side, decimalValue(trade.quantity, 'quantity', true), decimalValue(trade.settlementAmount, 'settlementAmount') || ''].join('|');
+}
+
+export function validatePortfolio(body: unknown): asserts body is PortfolioFile {
+  if (!body || typeof body !== 'object') throw new Error('Portfolio file must be an object');
+  const data = body as PortfolioFile;
+  if (data.schemaVersion !== 'broker-portfolio-1.0' || typeof data.bank !== 'string' || !data.bank.trim() || typeof data.accountNumber !== 'string' || !data.accountNumber.trim()) throw new Error('Invalid portfolio file');
+  if (!data.reportPeriod?.from || !data.reportPeriod?.to || Number.isNaN(Date.parse(data.reportPeriod.from)) || Number.isNaN(Date.parse(data.reportPeriod.to)) || data.reportPeriod.from > data.reportPeriod.to) throw new Error('Invalid report period');
+  if (data.reportedAt !== null && (typeof data.reportedAt !== 'string' || Number.isNaN(Date.parse(data.reportedAt)))) throw new Error('Invalid reportedAt');
+  if (!Array.isArray(data.positions) || !Array.isArray(data.trades)) throw new Error('positions and trades must be arrays');
+  const sourceIds = new Set<string>();
+  for (const trade of data.trades) {
+    if (!trade || typeof trade.instrument !== 'string' || !trade.instrument.trim() || typeof trade.concludedAt !== 'string' || Number.isNaN(Date.parse(trade.concludedAt)) || typeof trade.side !== 'string' || !trade.side.trim()) throw new Error('Invalid trade');
+    if (trade.sourceId !== undefined && typeof trade.sourceId !== 'string') throw new Error('sourceId must be a string');
+    if (trade.operationId !== undefined && typeof trade.operationId !== 'string') throw new Error('operationId must be a string');
+    const sourceId = deriveTradeSourceId(trade);
+    if (sourceIds.has(sourceId)) throw new Error(`Duplicate sourceId: ${sourceId}`);
+    sourceIds.add(sourceId);
+    if (trade.operationId && !UUID_RE.test(trade.operationId)) throw new Error(`Invalid operationId: ${trade.sourceId}`);
+    decimalValue(trade.quantity, 'quantity', true);
+  }
+  for (const position of data.positions) {
+    if (!position || typeof position.instrument !== 'string' || !position.instrument.trim()) throw new Error('Invalid position');
+    decimalValue(position.quantity, 'position.quantity', true);
+    decimalValue(position.price, 'position.price');
+    decimalValue(position.valuation, 'position.valuation');
+  }
+}
+
+export async function importPortfolio(body: unknown, db: Pick<typeof pool, 'connect'> = pool, transactionClient?: PoolClient): Promise<ImportPortfolioResponse> {
+  validatePortfolio(body);
+  const data = body;
+  const sourceHash = crypto.createHash('sha256').update(JSON.stringify(data)).digest('hex');
+  const client = transactionClient ?? await db.connect();
+  const ownsTransaction = transactionClient == null;
+  try {
+    if (ownsTransaction) await client.query('BEGIN');
+    const accountResult = await client.query(
+      `INSERT INTO accounts (bank, account_number, currency, account_type)
+       VALUES ($1, $2, 'RUB', 'brokerage')
+       ON CONFLICT (bank, account_number) DO UPDATE SET account_type = COALESCE(accounts.account_type, 'brokerage')
+       RETURNING id`,
+      [data.bank, data.accountNumber],
+    );
+    const accountId = Number(accountResult.rows[0].id);
+    const reportResult = await client.query(
+      `INSERT INTO portfolio_reports (account_id, source_hash, report_period_from, report_period_to, reported_at)
+       VALUES ($1, $2, $3, $4, $5)
+       ON CONFLICT (account_id, source_hash) DO NOTHING
+       RETURNING id`,
+      [accountId, sourceHash, data.reportPeriod.from, data.reportPeriod.to, data.reportedAt],
+    );
+    if (reportResult.rows.length === 0) {
+      const existing = await client.query('SELECT id FROM portfolio_reports WHERE account_id = $1 AND source_hash = $2', [accountId, sourceHash]);
+      if (ownsTransaction) await client.query('COMMIT');
+      return { accountId, reportId: Number(existing.rows[0].id), importedTrades: 0, duplicateTrades: data.trades.length, positions: 0 };
+    }
+    const reportId = Number(reportResult.rows[0].id);
+    for (const position of data.positions) {
+      await client.query(
+        `INSERT INTO portfolio_positions (report_id, instrument, isin, quantity, price, valuation)
+         VALUES ($1, $2, $3, $4, $5, $6)`,
+        [reportId, position.instrument, position.isin ?? null, decimalValue(position.quantity, 'position.quantity', true), decimalValue(position.price, 'position.price'), decimalValue(position.valuation, 'position.valuation')],
+      );
+    }
+    let importedTrades = 0;
+    for (const trade of data.trades) {
+      const sourceId = deriveTradeSourceId(trade);
+      const result = await client.query(
+        `INSERT INTO portfolio_trades
+         (account_id, source_id, operation_id, instrument, isin, concluded_at, side, quantity, price_currency, price, settlement_currency, settlement_amount, nkd, settlement_commission, trade_commission, order_id, trade_id, venue, comment)
+         VALUES ($1, $2, COALESCE($3::uuid, gen_random_uuid()), $4, $5, $6, $7, $8, $9, $10, $11, $12, $13, $14, $15, $16, $17, $18, $19)
+         ON CONFLICT (account_id, source_id) DO NOTHING`,
+        [accountId, sourceId, trade.operationId ?? null, trade.instrument, trade.isin ?? null, trade.concludedAt, trade.side, decimalValue(trade.quantity, 'quantity', true), trade.priceCurrency ?? null, decimalValue(trade.price, 'price'), trade.settlementCurrency ?? null, decimalValue(trade.settlementAmount, 'settlementAmount'), decimalValue(trade.nkd, 'nkd'), decimalValue(trade.settlementCommission, 'settlementCommission'), decimalValue(trade.tradeCommission, 'tradeCommission'), trade.orderId ?? null, trade.tradeId ?? null, trade.venue ?? null, trade.comment ?? null],
+      );
+      importedTrades += result.rowCount ?? 0;
+    }
+    if (ownsTransaction) await client.query('COMMIT');
+    return { accountId, reportId, importedTrades, duplicateTrades: data.trades.length - importedTrades, positions: data.positions.length };
+  } catch (error) {
+    if (ownsTransaction) await client.query('ROLLBACK');
+    throw error;
+  } finally {
+    if (ownsTransaction) client.release();
+  }
+}
+
+export function toPortfolioOverview(rows: PortfolioOverviewRow[]): PortfolioOverviewResponse {
+  const accounts = new Map<number, PortfolioOverviewResponse['accounts'][number]>();
+  for (const row of rows) {
+    const accountId = Number(row.account_id);
+    let account = accounts.get(accountId);
+    if (!account) {
+      account = {
+        accountId,
+        accountName: row.alias || `${row.bank} · ${maskAccountNumber(row.account_number)}`,
+        reportPeriodTo: row.report_period_to,
+        totalValuation: row.total_valuation === null ? null : String(row.total_valuation),
+        positions: [],
+      };
+      accounts.set(accountId, account);
+    }
+    if (row.instrument !== null) {
+      const valuation = row.valuation === null ? null : String(row.valuation);
+      account.positions.push({
+        instrument: row.instrument,
+        isin: row.isin,
+        quantity: String(row.quantity),
+        price: row.price === null ? null : String(row.price),
+        valuation,
+      });
+    }
+  }
+  return { accounts: [...accounts.values()] };
+}
+
+export async function getPortfolioOverview(): Promise<PortfolioOverviewResponse> {
+  const { rows } = await pool.query<PortfolioOverviewRow>(
+    `SELECT a.id AS account_id, a.alias, a.bank, a.account_number,
+            r.report_period_to,
+            SUM(p.valuation) OVER (PARTITION BY a.id) AS total_valuation,
+            p.instrument, p.isin, p.quantity, p.price, p.valuation
+     FROM accounts a
+     JOIN LATERAL (
+       SELECT id, report_period_to, reported_at, imported_at
+       FROM portfolio_reports
+       WHERE account_id = a.id
+       ORDER BY report_period_to DESC, imported_at DESC, id DESC
+       LIMIT 1
+     ) r ON TRUE
+     LEFT JOIN portfolio_positions p ON p.report_id = r.id
+     WHERE a.account_type IN ('brokerage', 'iis')
+     ORDER BY a.id, p.valuation DESC NULLS LAST, p.id`,
+  );
+  const overview = toPortfolioOverview(rows);
+  const quoteCache = new Map<string, Awaited<ReturnType<typeof getMoexQuote>>>();
+  for (const account of overview.accounts) {
+    const currentValuations: Array<number | null> = [];
+    let hasMarket = false;
+    let hasFallback = false;
+    let valuationAsOf: string | null = null;
+    for (const position of account.positions) {
+      if (!position.isin) { hasFallback = true; currentValuations.push(position.valuation === null ? null : Number(position.valuation)); continue; }
+      if (!quoteCache.has(position.isin)) quoteCache.set(position.isin, await getMoexQuote(position.isin));
+      const quote = quoteCache.get(position.isin);
+      if (!quote) { hasFallback = true; currentValuations.push(position.valuation === null ? null : Number(position.valuation)); continue; }
+      const reportPrice = position.price === null ? null : Number(position.price);
+      const reportValuation = position.valuation === null ? null : Number(position.valuation);
+      const currentValuationForPosition = reportPrice && reportValuation !== null
+        ? reportValuation * quote.price / reportPrice
+        : Number(position.quantity) * quote.price;
+      if (!Number.isFinite(currentValuationForPosition)) continue;
+      position.currentPrice = String(quote.price);
+      position.currentValuation = String(currentValuationForPosition);
+      position.quoteAt = quote.at;
+      hasMarket = true;
+      currentValuations.push(currentValuationForPosition);
+      if (quote.at && (!valuationAsOf || quote.at > valuationAsOf)) valuationAsOf = quote.at;
+    }
+    const currentValuation = sumKnownPortfolioValuations(currentValuations);
+    if (currentValuation !== null) {
+      account.currentValuation = String(currentValuation);
+      account.valuationAsOf = valuationAsOf;
+      account.valuationSource = hasMarket ? (hasFallback ? 'mixed' : 'market') : 'report';
+    }
+  }
+  return overview;
+}
+
+export function toPortfolioHistory(rows: PortfolioHistoryRow[]): PortfolioHistoryResponse {
+  const accounts = new Map<number, PortfolioHistoryResponse['accounts'][number]>();
+  for (const row of rows) {
+    const accountId = Number(row.account_id);
+    let account = accounts.get(accountId);
+    if (!account) {
+      account = {
+        accountId,
+        accountName: row.alias || `${row.bank} · ${maskAccountNumber(row.account_number)}`,
+        points: [],
+      };
+      accounts.set(accountId, account);
+    }
+    account.points.push({
+      reportPeriodTo: row.report_period_to,
+      totalValuation: row.total_valuation === null ? null : String(row.total_valuation),
+    });
+  }
+  return { accounts: [...accounts.values()] };
+}
+
+export async function getPortfolioHistory(): Promise<PortfolioHistoryResponse> {
+  const { rows } = await pool.query<PortfolioHistoryRow>(
+    `SELECT a.id AS account_id, a.alias, a.bank, a.account_number,
+            r.report_period_to, SUM(p.valuation) AS total_valuation
+     FROM accounts a
+     JOIN portfolio_reports r ON r.account_id = a.id
+     LEFT JOIN portfolio_positions p ON p.report_id = r.id
+     WHERE a.account_type IN ('brokerage', 'iis')
+     GROUP BY a.id, a.alias, a.bank, a.account_number, r.id, r.report_period_to, r.reported_at, r.imported_at
+     ORDER BY a.id, r.report_period_to, r.reported_at, r.imported_at, r.id`,
+  );
+  return toPortfolioHistory(rows);
+}
+
+type Lot = { quantity: number; cost: number };
+
+export function calculatePortfolioTradeResults(trades: PerformanceTradeRow[], positions: PerformancePositionRow[]): Map<number, { fees: number; realized: number; unrealized: number | null }> {
+  const result = new Map<number, { fees: number; realized: number; unrealized: number | null }>();
+  const lots = new Map<string, Lot[]>();
+  for (const trade of trades) {
+    const accountId = Number(trade.account_id);
+    const current = result.get(accountId) ?? { fees: 0, realized: 0, unrealized: null };
+    const quantity = Number(trade.quantity);
+    const amount = Number(trade.settlement_amount ?? 0);
+    const fees = Number(trade.settlement_commission ?? 0) + Number(trade.trade_commission ?? 0);
+    current.fees += fees;
+    const key = `${accountId}:${trade.isin ?? trade.instrument}`;
+    const queue = lots.get(key) ?? [];
+    if (/продаж/i.test(trade.side)) {
+      let remaining = quantity;
+      let matchedCost = 0;
+      while (remaining > 0 && queue.length > 0) {
+        const lot = queue[0];
+        const used = Math.min(remaining, lot.quantity);
+        const unitCost = lot.cost / lot.quantity;
+        matchedCost += used * unitCost;
+        lot.cost -= used * unitCost;
+        lot.quantity -= used;
+        remaining -= used;
+        if (lot.quantity <= 0) queue.shift();
+      }
+      const matched = quantity - remaining;
+      current.realized += matched > 0 ? (amount - fees) * (matched / quantity) - matchedCost : 0;
+    } else if (/покуп/i.test(trade.side) && quantity > 0) {
+      queue.push({ quantity, cost: amount + fees });
+    }
+    lots.set(key, queue);
+    result.set(accountId, current);
+  }
+  const incomplete = new Set<number>();
+  for (const position of positions) {
+    const accountId = Number(position.account_id);
+    const current = result.get(accountId) ?? { fees: 0, realized: 0, unrealized: 0 };
+    if (position.valuation !== null) {
+      const key = `${accountId}:${position.isin ?? position.instrument}`;
+      const queue = lots.get(key) ?? [];
+      let remaining = Number(position.quantity);
+      let cost = 0;
+      for (const lot of queue) {
+        if (remaining <= 0) break;
+        const used = Math.min(remaining, lot.quantity);
+        cost += used * (lot.cost / lot.quantity);
+        remaining -= used;
+      }
+      if (remaining > 0.0000001) incomplete.add(accountId);
+      else if (!incomplete.has(accountId)) current.unrealized = (current.unrealized ?? 0) + Number(position.valuation) - cost;
+    }
+    result.set(accountId, current);
+  }
+  for (const accountId of incomplete) {
+    const current = result.get(accountId);
+    if (current) current.unrealized = null;
+  }
+  return result;
+}
+
+export async function getPortfolioPerformance(): Promise<PortfolioPerformanceResponse> {
+  const [cashResult, tradeResult, positionResult] = await Promise.all([
+    pool.query<PerformanceCashRow>(`SELECT t.id, a.id AS account_id, a.alias, a.bank, a.account_number, a.account_type, t.operation_at, t.amount_signed, t.description FROM accounts a JOIN transactions t ON t.account_id = a.id ORDER BY a.id, t.operation_at, t.id`),
+    pool.query<PerformanceTradeRow>(`SELECT account_id, side, quantity, settlement_amount, settlement_commission, trade_commission, isin, instrument FROM portfolio_trades ORDER BY account_id, concluded_at, id`),
+    pool.query<PerformancePositionRow>(`SELECT r.account_id, p.quantity, p.valuation, p.isin, p.instrument FROM portfolio_reports r JOIN portfolio_positions p ON p.report_id = r.id JOIN LATERAL (SELECT id FROM portfolio_reports WHERE account_id = r.account_id ORDER BY report_period_to DESC, imported_at DESC, id DESC LIMIT 1) latest ON latest.id = r.id`),
+  ]);
+  const tradeMap = calculatePortfolioTradeResults(tradeResult.rows, positionResult.rows);
+  const accounts = new Map<number, PortfolioPerformanceResponse['accounts'][number]>();
+  const brokerRows = cashResult.rows.filter((item) => ['brokerage', 'iis'].includes(item.account_type ?? ''));
+  const matchedBrokerTransfers = matchExternalCashTransfers(cashResult.rows);
+  const accountByReference = new Map(brokerRows.map((row) => [Number(row.account_id), row.account_number.replace(/\D/g, '')]));
+  for (const row of brokerRows) {
+    const accountId = Number(row.account_id);
+    const account = accounts.get(accountId) ?? { accountId, accountName: row.alias || `${row.bank} · ${maskAccountNumber(row.account_number)}`, contributions: 0, withdrawals: 0, income: 0, fees: 0, realizedResult: 0, unrealizedResult: null };
+    const amount = Number(row.amount_signed);
+    const kind = classifyPortfolioCash(amount, row.description, amount > 0 && matchedBrokerTransfers.has(row.id));
+    if (kind === 'income') account.income += amount;
+    else if (kind === 'contribution') account.contributions += amount;
+    accounts.set(accountId, account);
+  }
+  for (const row of cashResult.rows.filter((item) => !['brokerage', 'iis'].includes(item.account_type ?? '') && Number(item.amount_signed) > 0)) {
+    const reference = extractBrokerWithdrawalAccount(row.description);
+    if (!reference) continue;
+    const accountEntry = [...accountByReference.entries()].find(([, accountNumber]) => accountNumber.endsWith(reference) || reference.endsWith(accountNumber));
+    if (!accountEntry) continue;
+    const accountId = accountEntry[0];
+    const source = brokerRows.find((item) => Number(item.account_id) === accountId);
+    const account = accounts.get(accountId) ?? { accountId, accountName: source?.alias || `${source?.bank ?? 'Брокерский счёт'} · ${maskAccountNumber(source?.account_number ?? reference)}`, contributions: 0, withdrawals: 0, income: 0, fees: 0, realizedResult: 0, unrealizedResult: null };
+    account.withdrawals += Number(row.amount_signed);
+    accounts.set(accountId, account);
+  }
+  for (const [accountId, values] of tradeMap) {
+    const account = accounts.get(accountId) ?? { accountId, accountName: `Счёт ${accountId}`, contributions: 0, withdrawals: 0, income: 0, fees: 0, realizedResult: 0, unrealizedResult: null };
+    account.fees = Math.round(values.fees * 100);
+    account.realizedResult = Math.round(values.realized * 100);
+    account.unrealizedResult = values.unrealized === null ? null : Math.round(values.unrealized * 100);
+    accounts.set(accountId, account);
+  }
+  return { accounts: [...accounts.values()] };
+}

backend/src/services/portfolioOverview.test.ts

@@ -0,0 +1,46 @@
+import assert from 'node:assert/strict';
+import { calculatePortfolioTradeResults, classifyPortfolioCash, extractBrokerWithdrawalAccount, matchExternalCashTransfers, sumKnownPortfolioValuations, toPortfolioHistory, toPortfolioOverview } from './portfolio';
+
+const result = toPortfolioOverview([
+  { account_id: '1', alias: 'ИИС', bank: 'ВТБ', account_number: '123456', report_period_to: '2026-08-26', total_valuation: '150.50', instrument: 'Облигация', isin: 'RU0000000001', quantity: '1', price: '100', valuation: '100' },
+  { account_id: '1', alias: 'ИИС', bank: 'ВТБ', account_number: '123456', report_period_to: '2026-08-26', total_valuation: '150.50', instrument: 'Фонд', isin: null, quantity: '2', price: '25.25', valuation: '50.50' },
+]);
+
+assert.equal(result.accounts[0].accountName, 'ИИС');
+assert.equal(result.accounts[0].totalValuation, '150.50');
+assert.equal(result.accounts[0].positions.length, 2);
+console.log('portfolio overview: OK');
+
+const history = toPortfolioHistory([
+  { account_id: '1', alias: 'ИИС', bank: 'ВТБ', account_number: '123456', report_period_to: '2026-08-20', total_valuation: '100' },
+  { account_id: '1', alias: 'ИИС', bank: 'ВТБ', account_number: '123456', report_period_to: '2026-08-26', total_valuation: '150.50' },
+]);
+assert.deepEqual(history.accounts[0].points.map((point) => point.totalValuation), ['100', '150.50']);
+console.log('portfolio history: OK');
+
+const tradeResults = calculatePortfolioTradeResults([
+  { account_id: 1, side: 'Покупка', quantity: '2', settlement_amount: '200', settlement_commission: '1', trade_commission: '1', isin: 'RU1', instrument: 'Фонд' },
+  { account_id: 1, side: 'Продажа', quantity: '1', settlement_amount: '150', settlement_commission: '1', trade_commission: '0', isin: 'RU1', instrument: 'Фонд' },
+], [{ account_id: 1, quantity: '1', valuation: '130', isin: 'RU1', instrument: 'Фонд' }]);
+assert.equal(tradeResults.get(1)?.fees, 3);
+assert.equal(tradeResults.get(1)?.realized, 48);
+assert.equal(tradeResults.get(1)?.unrealized, 29);
+console.log('portfolio performance: OK');
+
+assert.equal(classifyPortfolioCash(-12500, 'Перечисление денежных средств со счёта'), 'withdrawal');
+assert.equal(classifyPortfolioCash(-12500, 'Перевод денежных средств под нерассчитанные сделки'), 'other');
+assert.equal(classifyPortfolioCash(52000, 'Зачисление денежных средств для приобретения ценных бумаг'), 'other');
+assert.equal(classifyPortfolioCash(52000, 'Зачисление денежных средств для приобретения ценных бумаг', true), 'contribution');
+assert.equal(classifyPortfolioCash(52000, 'Пополнение брокерского счёта'), 'contribution');
+assert.equal(classifyPortfolioCash(-129000, 'Вывод ДС под нерассчитанные сделки', true), 'withdrawal');
+assert.equal(classifyPortfolioCash(-129000, 'Сальдо расчетов по сделкам с ценными бумагами', true), 'withdrawal');
+assert.equal(extractBrokerWithdrawalAccount('Перевод между своими счетами. Вывод денежных средств с брокерского счета 30601 по распоряжению от 2026-05-12.'), '30601');
+assert.equal(extractBrokerWithdrawalAccount('Вывод денежных средств с брокерского счёта 30601'), '30601');
+assert.equal(sumKnownPortfolioValuations([100, null, 25]), 125);
+const matched = matchExternalCashTransfers([
+  { id: 1, account_id: 1, alias: null, bank: 'VTB', account_number: 'broker', account_type: 'brokerage', operation_at: '2026-05-12T00:00:00+03:00', amount_signed: '-5102321', description: 'Нестандартное описание операции' },
+  { id: 2, account_id: 1, alias: null, bank: 'VTB', account_number: 'broker', account_type: 'brokerage', operation_at: '2026-05-13T00:00:00+03:00', amount_signed: '-4885479', description: 'Вывод ДС под нерассчитанные сделки' },
+  { id: 3, account_id: 2, alias: null, bank: 'VTB', account_number: 'current', account_type: 'current', operation_at: '2026-05-12T00:00:00+03:00', amount_signed: '9987800', description: 'Вывод денежных средств с брокерского счета' },
+]);
+assert.deepEqual([...matched], [1, 2]);
+console.log('portfolio cash classification: OK');

backend/src/services/transactions.test.ts

@@ -0,0 +1,13 @@
+import assert from 'node:assert/strict';
+import { transactionOrderBy } from './transactions';
+
+assert.equal(
+  transactionOrderBy('date', 'desc'),
+  't.operation_at DESC, t.source_position ASC, t.id ASC',
+);
+assert.equal(
+  transactionOrderBy('date', 'asc'),
+  't.operation_at ASC, t.source_position DESC, t.id DESC',
+);
+assert.match(transactionOrderBy('amount', 'desc'), /t\.amount_signed DESC.*t\.operation_at DESC.*t\.source_position ASC.*t\.id DESC/);
+console.log('transaction ordering: OK');

backend/src/services/transactions.ts

@@ -7,13 +7,18 @@ import type {
   UpdateTransactionRequest,
 } from '@family-budget/shared';
 
+export function transactionOrderBy(sortBy: 'date' | 'amount', sortOrder: 'asc' | 'desc'): string {
+  const direction = sortOrder === 'asc' ? 'ASC' : 'DESC';
+  if (sortBy === 'amount') return `t.amount_signed ${direction}, t.operation_at DESC, t.source_position ASC, t.id DESC`;
+  return `t.operation_at ${direction}, t.source_position ${direction === 'ASC' ? 'DESC' : 'ASC'}, t.id ${direction === 'ASC' ? 'DESC' : 'ASC'}`;
+}
+
 export async function getTransactions(
   params: GetTransactionsParams,
 ): Promise<PaginatedResponse<Transaction>> {
   const page = params.page ?? 1;
   const pageSize = [10, 50, 100].includes(params.pageSize ?? 50) ? (params.pageSize ?? 50) : 50;
-  const sortBy = params.sortBy === 'amount' ? 't.amount_signed' : 't.operation_at';
-  const sortOrder = params.sortOrder === 'asc' ? 'ASC' : 'DESC';
+  const orderBy = transactionOrderBy(params.sortBy === 'amount' ? 'amount' : 'date', params.sortOrder === 'asc' ? 'asc' : 'desc');
 
   const conditions: string[] = [];
   const values: unknown[] = [];
@@ -84,7 +89,7 @@ export async function getTransactions(
      JOIN accounts a ON a.id = t.account_id
      LEFT JOIN categories c ON c.id = t.category_id
      ${where}
-     ORDER BY ${sortBy} ${sortOrder}
+     ORDER BY ${orderBy}
      LIMIT $${idx++} OFFSET $${idx++}`,
     [...values, pageSize, offset],
   );

backend/src/services/vtbBrokerXlsx.test.ts

@@ -0,0 +1,45 @@
+import assert from 'node:assert/strict';
+import zlib from 'zlib';
+import { convertVtbBrokerXlsx } from './vtbBrokerXlsx';
+
+function zip(files: Record<string, string>): Buffer {
+  let offset = 0;
+  const locals: Buffer[] = [];
+  const central: Buffer[] = [];
+  for (const [name, value] of Object.entries(files)) {
+    const nameBuffer = Buffer.from(name);
+    const data = zlib.deflateRawSync(Buffer.from(value));
+    const local = Buffer.alloc(30);
+    local.writeUInt32LE(0x04034b50, 0); local.writeUInt16LE(20, 4); local.writeUInt16LE(8, 8);
+    local.writeUInt32LE(data.length, 18); local.writeUInt32LE(Buffer.byteLength(value), 22);
+    local.writeUInt16LE(nameBuffer.length, 26);
+    const header = Buffer.alloc(46);
+    header.writeUInt32LE(0x02014b50, 0); header.writeUInt16LE(20, 4); header.writeUInt16LE(20, 6); header.writeUInt16LE(8, 10);
+    header.writeUInt32LE(data.length, 20); header.writeUInt32LE(Buffer.byteLength(value), 24); header.writeUInt16LE(nameBuffer.length, 28); header.writeUInt32LE(offset, 42);
+    locals.push(local, nameBuffer, data);
+    central.push(header, nameBuffer);
+    offset += local.length + nameBuffer.length + data.length;
+  }
+  const centralBuffer = Buffer.concat(central);
+  const end = Buffer.alloc(22);
+  end.writeUInt32LE(0x06054b50, 0); end.writeUInt16LE(Object.keys(files).length, 8); end.writeUInt16LE(Object.keys(files).length, 10); end.writeUInt32LE(centralBuffer.length, 12); end.writeUInt32LE(offset, 16);
+  return Buffer.concat([...locals, centralBuffer, end]);
+}
+
+const strings = ['Период с 01.08.2026 по 31.08.2026', '12345678901234567890 (RUR)', 'Дата формирования отчета', 'Движение денежных средств', 'Пополнение', 'Отчёт об остатках ценных бумаг', 'Движение ценных бумаг', 'Отчёт об остатках денежных средств', 'Заключенные в отчетном периоде сделки с ценными бумагами', 'Bond, RU0000000001', 'Покупка', 'Завершенные в отчетном периоде сделки с ценными бумагами'];
+const shared = `<sst>${strings.map((value) => `<si><t>${value}</t></si>`).join('')}</sst>`;
+const cell = (ref: string, value: string | number, sharedString = false) => `<c r="${ref}"${sharedString ? ' t="s"' : ''}><v>${value}</v></c>`;
+const row = (number: number, cells: string[]) => `<row r="${number}">${cells.join('')}</row>`;
+const sheet = `<worksheet><sheetData>${[
+  row(1, [cell('A1', 0, true)]), row(2, [cell('A2', 1, true)]), row(3, [cell('A3', 2, true), cell('B3', 45900)]),
+  row(10, [cell('A10', 3, true)]), row(11, [cell('B11', 45900), cell('C11', 1), cell('J11', 4, true)]),
+  row(12, [cell('A12', 5, true)]), row(13, [cell('A13', 6, true)]), row(15, [cell('A15', 7, true)]), row(16, []), row(17, []), row(18, [cell('L18', 0), cell('AF18', 1)]),
+  row(20, [cell('A20', 8, true)]), row(21, [cell('B21', 9, true), cell('C21', 45900), cell('F21', 10, true), cell('H21', 1)]), row(22, [cell('A22', 11, true)]),
+].join('')}</sheetData></worksheet>`;
+
+const result = convertVtbBrokerXlsx(zip({ 'xl/sharedStrings.xml': shared, 'xl/worksheets/sheet1.xml': sheet }));
+assert.equal(result.cash.transactions.length, 1);
+assert.equal(result.cash.statement.closingBalance, 100);
+assert.equal(result.portfolio.trades.length, 1);
+assert.throws(() => convertVtbBrokerXlsx(Buffer.from('not a zip')), /XLSX/);
+console.log('VTB broker XLSX: OK');

backend/src/services/vtbBrokerXlsx.ts

@@ -0,0 +1,167 @@
+import crypto from 'crypto';
+import zlib from 'zlib';
+import type { PortfolioFile, StatementFile } from '@family-budget/shared';
+
+type Row = [number, Record<string, string>];
+const MAX_XLSX_UNCOMPRESSED_BYTES = 30 * 1024 * 1024;
+
+function xmlText(value: string): string {
+  return value.replace(/<[^>]+>/g, '').replace(/&amp;/g, '&').replace(/&lt;/g, '<').replace(/&gt;/g, '>').replace(/&#(d+);/g, (_, code) => String.fromCharCode(Number(code))).replace(/\s+/g, ' ').trim();
+}
+
+function zipFiles(buffer: Buffer): Map<string, Buffer> {
+  const end = buffer.lastIndexOf(Buffer.from([0x50, 0x4b, 0x05, 0x06]));
+  if (end < 0) throw new Error('Файл не является XLSX-архивом');
+  const files = new Map<string, Buffer>();
+  let offset = buffer.readUInt32LE(end + 16);
+  const count = buffer.readUInt16LE(end + 10);
+  let totalSize = 0;
+  for (let i = 0; i < count; i++) {
+    if (buffer.readUInt32LE(offset) !== 0x02014b50) throw new Error('Повреждён XLSX-архив');
+    const method = buffer.readUInt16LE(offset + 10);
+    const compressedSize = buffer.readUInt32LE(offset + 20);
+    const nameLength = buffer.readUInt16LE(offset + 28);
+    const extraLength = buffer.readUInt16LE(offset + 30);
+    const commentLength = buffer.readUInt16LE(offset + 32);
+    const localOffset = buffer.readUInt32LE(offset + 42);
+    const name = buffer.subarray(offset + 46, offset + 46 + nameLength).toString('utf8');
+    if (buffer.readUInt32LE(localOffset) !== 0x04034b50) throw new Error('Повреждён XLSX-архив');
+    const localNameLength = buffer.readUInt16LE(localOffset + 26);
+    const localExtraLength = buffer.readUInt16LE(localOffset + 28);
+    const data = buffer.subarray(localOffset + 30 + localNameLength + localExtraLength, localOffset + 30 + localNameLength + localExtraLength + compressedSize);
+    let content: Buffer;
+    try {
+      content = method === 0 ? data : method === 8 ? zlib.inflateRawSync(data, { maxOutputLength: MAX_XLSX_UNCOMPRESSED_BYTES - totalSize }) : (() => { throw new Error('Неподдерживаемое сжатие XLSX'); })();
+    } catch (error) {
+      if (error instanceof Error && /maxOutputLength|larger than/i.test(error.message)) throw new Error('XLSX-отчёт слишком большой после распаковки');
+      throw error;
+    }
+    totalSize += content.length;
+    if (totalSize > MAX_XLSX_UNCOMPRESSED_BYTES) throw new Error('XLSX-отчёт слишком большой после распаковки');
+    files.set(name, content);
+    offset += 46 + nameLength + extraLength + commentLength;
+  }
+  return files;
+}
+
+function readRows(buffer: Buffer): Row[] {
+  const files = zipFiles(buffer);
+  const sharedXml = files.get('xl/sharedStrings.xml')?.toString('utf8');
+  const sheetXml = files.get('xl/worksheets/sheet1.xml')?.toString('utf8');
+  if (!sharedXml || !sheetXml) throw new Error('В XLSX не найдены данные отчёта');
+  const shared = [...sharedXml.matchAll(/<si>([\s\S]*?)<\/si>/g)].map((match) => xmlText(match[1]));
+  return [...sheetXml.matchAll(/<row[^>]*\br="(\d+)"[^>]*>([\s\S]*?)<\/row>/g)].map((row) => {
+    const cells: Record<string, string> = {};
+    for (const cell of row[2].matchAll(/<c[^>]*\br="([A-Z]+)\d+"([^>]*)>([\s\S]*?)<\/c>/g)) {
+      const value = cell[3].match(/<v>([\s\S]*?)<\/v>/)?.[1] ?? '';
+      cells[cell[1]] = /\bt="s"/.test(cell[2]) && value ? shared[Number(value)] : xmlText(value);
+    }
+    return [Number(row[1]), cells];
+  });
+}
+
+function text(value: unknown): string {
+  return String(value ?? '').replace(/\s+/g, ' ').trim();
+}
+
+function rowText(cells: Record<string, string>): string {
+  return text(Object.values(cells).join(' '));
+}
+
+function findRow(rows: Row[], phrase: string, start = 0): number {
+  const index = rows.findIndex(([, cells], i) => i >= start && rowText(cells).toLowerCase().includes(phrase.toLowerCase()));
+  if (index < 0) throw new Error(`Не найден раздел: ${phrase}`);
+  return index;
+}
+
+function excelDate(value: string | undefined): string | null {
+  if (!value) return null;
+  const date = new Date(Date.UTC(1899, 11, 30) + Number(value) * 86_400_000);
+  if (Number.isNaN(date.valueOf())) return null;
+  return `${date.toISOString().slice(0, 19)}+03:00`;
+}
+
+function kopecks(value: string | undefined): number {
+  return value ? Math.round(Number(value.replace(',', '.')) * 100) : 0;
+}
+
+function metadata(rows: Row[]): { account: string; period: [string, string]; reportedAt: string | null } {
+  const period = rows.map(([, cells]) => rowText(cells)).join(' ').match(/период с (\d{2}\.\d{2}\.\d{4}) по (\d{2}\.\d{2}\.\d{4})/i);
+  let account: string | null = null;
+  let reportedAt: string | null = null;
+  for (const [, cells] of rows.slice(0, 35)) {
+    const joined = rowText(cells);
+    account ??= joined.match(/(\d{20})\s*\(RUR\)/)?.[1] ?? null;
+    if (joined.includes('Дата формирования отчета')) {
+      reportedAt ??= Object.values(cells).map(excelDate).find(Boolean) ?? null;
+    }
+  }
+  if (!account || !period) throw new Error('Не удалось определить счёт или период отчёта');
+  return { account, period: [period[1], period[2]], reportedAt };
+}
+
+function isoDate(value: string): string {
+  const [day, month, year] = value.split('.');
+  return `${year}-${month}-${day}`;
+}
+
+export function convertVtbBrokerXlsx(buffer: Buffer): { cash: StatementFile; portfolio: PortfolioFile } {
+  const rows = readRows(buffer);
+  const { account, period, reportedAt } = metadata(rows);
+  const holdingsStart = findRow(rows, 'Отчёт об остатках ценных бумаг');
+  const movementStart = findRow(rows, 'Движение ценных бумаг', holdingsStart);
+  const cashStart = findRow(rows, 'Движение денежных средств');
+  const tradesStart = findRow(rows, 'Заключенные в отчетном периоде сделки с ценными бумагами');
+  const tradesEnd = findRow(rows, 'Завершенные в отчетном периоде сделки с ценными бумагами', tradesStart + 1);
+  const occurrences = new Map<string, number>();
+  const transactions = rows.slice(cashStart + 1, holdingsStart).flatMap(([, cells]) => {
+    if (!cells.B || !cells.C || !cells.J) return [];
+    const operationAt = excelDate(cells.B);
+    if (!operationAt) return [];
+    const amountSigned = kopecks(cells.C);
+    const description = text(`${text(cells.J)}. ${text(cells.P)}`.replace(/\. $/, ''));
+    const digest = crypto.createHash('sha256').update(`${operationAt}|${amountSigned}|${description}`).digest('hex').slice(0, 16);
+    const occurrence = (occurrences.get(digest) ?? 0) + 1;
+    occurrences.set(digest, occurrence);
+    return [{ operationAt, amountSigned, commission: 0, description, sourceId: `vtb-broker-cash:${digest}:${occurrence}` }];
+  });
+  if (!transactions.length) throw new Error('Операции движения денежных средств не найдены');
+  const balanceStart = findRow(rows, 'Отчёт об остатках денежных средств');
+  const openingBalance = kopecks(rows[balanceStart + 3]?.[1].L);
+  const closingBalance = kopecks(rows[balanceStart + 3]?.[1].AF);
+  if (openingBalance + transactions.reduce((sum, tx) => sum + tx.amountSigned, 0) !== closingBalance) throw new Error('Баланс cash-операций не сходится с отчётом');
+  const positions = rows.slice(holdingsStart + 1, movementStart).flatMap(([, cells]) => {
+    const instrument = text(cells.B);
+    if (!instrument || instrument.toLowerCase().startsWith('итого') || !/RU[A-Z0-9]{10}/.test(instrument)) return [];
+    return [{ instrument, isin: instrument.split(', ').find((part) => /^RU[A-Z0-9]{10}$/.test(part)) ?? null, quantity: cells.L || cells.M || cells.I || cells.J, price: cells.P || null, valuation: cells.AF || cells.AJ || null }];
+  });
+  const trades = rows.slice(tradesStart + 1, tradesEnd).flatMap(([number, cells]) => {
+    if (!cells.B || !cells.C || !cells.F) return [];
+    const concludedAt = excelDate(cells.C);
+    if (!concludedAt) return [];
+    const tradeId = text(cells.Z);
+    return [{
+      sourceId: `vtb-broker-trade:${tradeId || number}`,
+      instrument: text(cells.B),
+      isin: text(cells.B).split(', ').find((part) => /^RU[A-Z0-9]{10}$/.test(part)) ?? null,
+      concludedAt,
+      side: text(cells.F),
+      quantity: text(cells.H),
+      priceCurrency: text(cells.I) || null,
+      price: text(cells.J) || null,
+      settlementCurrency: text(cells.L) || null,
+      settlementAmount: text(cells.M) || null,
+      nkd: text(cells.O) || null,
+      settlementCommission: text(cells.P) || null,
+      tradeCommission: text(cells.R) || null,
+      orderId: text(cells.W) || null,
+      tradeId: tradeId || null,
+      venue: text(cells.AK) || null,
+      comment: text(cells.AN) || null,
+    }];
+  });
+  return {
+    cash: { schemaVersion: '1.0', bank: 'VTB_BROKER', statement: { accountNumber: account, currency: 'RUB', openingBalance, closingBalance, exportedAt: reportedAt ?? transactions[transactions.length - 1].operationAt }, transactions },
+    portfolio: { schemaVersion: 'broker-portfolio-1.0', bank: 'VTB_BROKER', accountNumber: account, reportPeriod: { from: isoDate(period[0]), to: isoDate(period[1]) }, reportedAt, positions, trades },
+  };
+}

docker-compose.yml

@@ -7,13 +7,8 @@ services:
       context: .
       dockerfile: Dockerfile.backend
     container_name: family-budget-backend
-    environment:
-      # Имя контейнера/сервиса PostgreSQL — postgres или postgres_budget
-      - DB_HOST=postgres_budget
-      - DB_PORT=5432
-      - DB_NAME=family_budget
-      - DB_USER=budget_user
-      - DB_PASSWORD=difficult_Paaaaaasword
+    env_file:
+      - ./backend/.env
     ports:
       - "3000:3000"
     restart: unless-stopped

docs/backlog/analytics.md

@@ -37,6 +37,26 @@
 - Чистый результат (`net = totalIncome - totalExpense`).
 - Топ-3–5 категорий по расходам (сумма, доля).
 
+#### Нетто-правила
+
+Тип назначенной категории определяет экономический смысл операции:
+
+- `expense`: отрицательная сумма увеличивает расход, положительная сумма
+  (возврат) уменьшает его; в отчёте категория не может стать отрицательным
+  расходом;
+- `income`: положительная сумма увеличивает доход, отрицательная уменьшает
+  его;
+- `transfer`: не учитывается в реальных доходах и расходах.
+
+Если возврат не удалось определить правилом, пользователь вручную назначает
+ему ту же расходную категорию, что у исходной покупки. Отдельная категория
+«Возврат» и связывание двух операций не требуются.
+
+Для контроля остатков сводка отдельно показывает движение денежных средств:
+входящий и исходящий поток, внутренние переводы и чистое изменение денег.
+Переводы между картой, накопительными и инвестиционными счетами остаются в
+этом блоке, но не искажают доходы и расходы.
+
 Реализуется через эндпоинт `GET /api/analytics/summary`.
 
 Параметры:
@@ -52,6 +72,11 @@
   "totalExpense": 12345600,
   "totalIncome": 20000000,
   "net": 7654400,
+  "cashInflow": 26000000,
+  "cashOutflow": 18345600,
+  "transferInflow": 5000000,
+  "transferOutflow": 5000000,
+  "cashNet": 7654400,
   "topCategories": [
     { "categoryId": 1, "categoryName": "Продукты", "amount": 4500000, "share": 0.36 },
     { "categoryId": 2, "categoryName": "ЖКХ", "amount": 2500000, "share": 0.20 }

docs/backlog/api_import.md

@@ -91,7 +91,7 @@
 
 - `statement.currency` соответствует допустимому коду валюты (MVP: `"RUB"`).
 - `operationAt` у всех транзакций — валидная дата (парсится без ошибок).
-- Отсутствуют дубликаты fingerprint внутри одного файла.
+- Повторяющиеся `sourceId` внутри одного файла отклоняются; одинаковые операции без `sourceId` различаются по позиции в массиве `transactions`.
 
 Ответ при ошибке:
 
@@ -120,10 +120,11 @@
 Для каждой транзакции вычисляется SHA-256 от полей, соединённых разделителем `|`:
 
 ```text
-accountNumber|operationAt|amountSigned|commission|normalizedDescription
+accountNumber|operationAt|amountSigned|commission|normalizedDescription[|sourcePosition]
 ```
 
 - `normalizedDescription` — `description` после `trim`.
+- `sourcePosition` — порядковый номер повторяющейся операции в массиве `transactions`; добавляется, только если одинаковые операции без `sourceId` повторяются в одном файле.
 - Суммы подставляются в том виде, в котором пришли в JSON (числовое представление).
 - Разделитель `|` исключает коллизии при склейке полей разной длины.
 
@@ -141,6 +142,12 @@ accountNumber|operationAt|amountSigned|commission|normalizedDescription
 
 Список ключевых фраз для `"transfer"` может расширяться; в MVP используется фиксированный набор.
 
+`direction` — исходная банковская классификация. В аналитике окончательный
+экономический тип определяется типом назначенной категории: операция,
+отнесённая к расходной категории, является расходом или возвратом независимо
+от исходного `direction`; категория типа `transfer` исключает операцию из
+реальных доходов и расходов.
+
 ### Импорт транзакций
 
 Для каждой транзакции из массива `transactions`:

frontend/package.json

@@ -1,11 +1,12 @@
 {
   "name": "@family-budget/frontend",
-  "version": "0.8.6",
+  "version": "0.16.0",
   "private": true,
   "type": "module",
   "scripts": {
     "dev": "vite",
     "build": "tsc -b && vite build",
+    "test:portfolio": "tsx src/api/portfolio.test.ts",
     "preview": "vite preview"
   },
   "dependencies": {

frontend/src/App.tsx

@@ -5,6 +5,7 @@ import { LoginPage } from './pages/LoginPage';
 import { HistoryPage } from './pages/HistoryPage';
 import { AnalyticsPage } from './pages/AnalyticsPage';
 import { SettingsPage } from './pages/SettingsPage';
+import { PortfolioPage } from './pages/PortfolioPage';
 
 export function App() {
   const { user, loading } = useAuth();
@@ -23,6 +24,7 @@ export function App() {
         <Route path="/" element={<Navigate to="/history" replace />} />
         <Route path="/history" element={<HistoryPage />} />
         <Route path="/analytics" element={<AnalyticsPage />} />
+        <Route path="/portfolio" element={<PortfolioPage />} />
         <Route path="/settings" element={<SettingsPage />} />
         <Route path="*" element={<Navigate to="/history" replace />} />
       </Routes>

frontend/src/api/portfolio.test.ts

@@ -0,0 +1,17 @@
+import assert from 'node:assert/strict';
+import { getPortfolioHistory, getPortfolioOverview, getPortfolioPerformance } from './portfolio';
+
+const calls: string[] = [];
+const originalFetch = globalThis.fetch;
+globalThis.fetch = async (input) => {
+  calls.push(String(input));
+  return new Response(JSON.stringify({ accounts: [] }), { status: 200, headers: { 'Content-Type': 'application/json' } });
+};
+
+try {
+  await Promise.all([getPortfolioOverview(), getPortfolioHistory(), getPortfolioPerformance()]);
+  assert.deepEqual(calls.sort(), ['/api/portfolio', '/api/portfolio/history', '/api/portfolio/performance']);
+  console.log('portfolio API contract: OK');
+} finally {
+  globalThis.fetch = originalFetch;
+}

frontend/src/api/portfolio.ts

@@ -0,0 +1,24 @@
+import type { ImportBrokerReportResponse, ImportPortfolioResponse, PortfolioFile, PortfolioHistoryResponse, PortfolioOverviewResponse, PortfolioPerformanceResponse } from '@family-budget/shared';
+import { api } from './client';
+
+export function importPortfolio(data: PortfolioFile): Promise<ImportPortfolioResponse> {
+  return api.post('/api/import/portfolio', data);
+}
+
+export function importBrokerReport(file: File): Promise<ImportBrokerReportResponse> {
+  const formData = new FormData();
+  formData.append('file', file);
+  return api.postFormData('/api/import/broker', formData);
+}
+
+export function getPortfolioOverview(): Promise<PortfolioOverviewResponse> {
+  return api.get('/api/portfolio');
+}
+
+export function getPortfolioHistory(): Promise<PortfolioHistoryResponse> {
+  return api.get('/api/portfolio/history');
+}
+
+export function getPortfolioPerformance(): Promise<PortfolioPerformanceResponse> {
+  return api.get('/api/portfolio/performance');
+}

frontend/src/api/rules.ts

@@ -1,5 +1,6 @@
 import type {
   CategoryRule,
+  CreateCategoryRuleResponse,
   GetCategoryRulesParams,
   CreateCategoryRuleRequest,
   UpdateCategoryRuleRequest,
@@ -24,8 +25,8 @@ export async function getCategoryRules(
 
 export async function createCategoryRule(
   data: CreateCategoryRuleRequest,
-): Promise<CategoryRule> {
-  return api.post<CategoryRule>('/api/category-rules', data);
+): Promise<CreateCategoryRuleResponse> {
+  return api.post<CreateCategoryRuleResponse>('/api/category-rules', data);
 }
 
 export async function updateCategoryRule(

frontend/src/components/AccountsList.tsx

@@ -7,6 +7,8 @@ export function AccountsList() {
   const [loading, setLoading] = useState(true);
   const [editingId, setEditingId] = useState<number | null>(null);
   const [editAlias, setEditAlias] = useState('');
+  const [editAccountType, setEditAccountType] = useState<Account['accountType']>(null);
+  const [editStatus, setEditStatus] = useState<Account['status']>('active');
 
   useEffect(() => {
     setLoading(true);
@@ -19,12 +21,16 @@ export function AccountsList() {
   const handleEdit = (account: Account) => {
     setEditingId(account.id);
     setEditAlias(account.alias || '');
+    setEditAccountType(account.accountType);
+    setEditStatus(account.status);
   };
 
   const handleSave = async (id: number) => {
     try {
       const updated = await updateAccount(id, {
         alias: editAlias.trim(),
+        accountType: editAccountType,
+        status: editStatus,
       });
       setAccounts((prev) =>
         prev.map((a) => (a.id === id ? updated : a)),
@@ -42,22 +48,24 @@ export function AccountsList() {
   return (
     <div className="settings-section">
       <table className="data-table">
-        <thead>
-          <tr>
-            <th>Банк</th>
-            <th>Номер счёта</th>
-            <th>Валюта</th>
-            <th>Алиас</th>
-            <th></th>
+        <thead className="data-table__head">
+          <tr className="data-table__row">
+            <th className="data-table__head-cell">Банк</th>
+            <th className="data-table__head-cell">Номер счёта</th>
+            <th className="data-table__head-cell">Валюта</th>
+            <th className="data-table__head-cell">Алиас</th>
+            <th className="data-table__head-cell">Тип</th>
+            <th className="data-table__head-cell">Статус</th>
+            <th className="data-table__head-cell"></th>
           </tr>
         </thead>
-        <tbody>
+        <tbody className="data-table__body">
           {accounts.map((a) => (
-            <tr key={a.id}>
-              <td>{a.bank}</td>
-              <td>{a.accountNumberMasked}</td>
-              <td>{a.currency}</td>
-              <td>
+            <tr className="data-table__row" key={a.id}>
+              <td className="data-table__cell">{a.bank}</td>
+              <td className="data-table__cell">{a.accountNumberMasked}</td>
+              <td className="data-table__cell">{a.currency}</td>
+              <td className="data-table__cell">
                 {editingId === a.id ? (
                   <input
                     type="text"
@@ -72,11 +80,30 @@ export function AccountsList() {
                   />
                 ) : (
                   a.alias || (
-                    <span className="muted-text">не задан</span>
+                    <span className="text text--muted">не задан</span>
                   )
                 )}
               </td>
-              <td>
+              <td className="data-table__cell">
+                {editingId === a.id ? (
+                  <select value={editAccountType ?? ''} onChange={(e) => setEditAccountType((e.target.value || null) as Account['accountType'])}>
+                    <option value="">Не указан</option>
+                    <option value="brokerage">Брокерский</option>
+                    <option value="iis">ИИС</option>
+                    <option value="savings">Накопительный</option>
+                    <option value="current">Текущий</option>
+                  </select>
+                ) : (({ brokerage: 'Брокерский', iis: 'ИИС', savings: 'Накопительный', current: 'Текущий' } as Record<string, string>)[a.accountType ?? ''] || 'не указан')}
+              </td>
+              <td className="data-table__cell">
+                {editingId === a.id ? (
+                  <select value={editStatus} onChange={(e) => setEditStatus(e.target.value as Account['status'])}>
+                    <option value="active">Действующий</option>
+                    <option value="closed">Закрытый</option>
+                  </select>
+                ) : (a.status === 'closed' ? 'Закрытый' : 'Действующий')}
+              </td>
+              <td className="data-table__cell">
                 {editingId === a.id ? (
                   <div className="button-group">
                     <button
@@ -104,8 +131,8 @@ export function AccountsList() {
             </tr>
           ))}
           {accounts.length === 0 && (
-            <tr>
-              <td colSpan={5} className="data-table__cell data-table__cell--center muted-text">
+            <tr className="data-table__row">
+              <td colSpan={7} className="data-table__cell data-table__cell--center text text--muted">
                 Нет счетов. Импортируйте выписку.
               </td>
             </tr>

frontend/src/components/CategoriesList.tsx

@@ -27,17 +27,17 @@ export function CategoriesList() {
   return (
     <div className="settings-section">
       <table className="data-table">
-        <thead>
-          <tr>
-            <th>Категория</th>
-            <th>Тип</th>
+        <thead className="data-table__head">
+          <tr className="data-table__row">
+            <th className="data-table__head-cell">Категория</th>
+            <th className="data-table__head-cell">Тип</th>
           </tr>
         </thead>
-        <tbody>
+        <tbody className="data-table__body">
           {categories.map((c) => (
-            <tr key={c.id}>
-            <td>{c.name}</td>
-            <td>
+            <tr className="data-table__row" key={c.id}>
+              <td className="data-table__cell">{c.name}</td>
+              <td className="data-table__cell">
                 <span className={`badge badge--${c.type}`}>
                   {TYPE_LABELS[c.type] ?? c.type}
                 </span>

frontend/src/components/CategoryChart.tsx

@@ -14,9 +14,14 @@ interface Props {
 }
 
 const COLORS = [
-  '#2563eb', '#e85d3f', '#0f9f7f', '#d89b17', '#7c5cdb',
-  '#c8558f', '#1495a3', '#79a92f', '#e06d2f', '#4f6fd7',
-  '#1c9a8a', '#d43d5c', '#277bbd', '#9b59b6', '#2f9f63',
+  'var(--color-chart-1)', 'var(--color-chart-2)',
+  'var(--color-chart-3)', 'var(--color-chart-4)',
+  'var(--color-chart-5)', 'var(--color-chart-6)',
+  'var(--color-chart-7)', 'var(--color-chart-8)',
+  'var(--color-chart-9)', 'var(--color-chart-10)',
+  'var(--color-chart-11)', 'var(--color-chart-12)',
+  'var(--color-chart-13)', 'var(--color-chart-14)',
+  'var(--color-chart-15)',
 ];
 
 const rubFormatter = new Intl.NumberFormat('ru-RU', {
@@ -70,18 +75,18 @@ export function CategoryChart({ data }: Props) {
       </ResponsiveContainer>
 
       <table className="category-chart__table">
-        <thead>
-          <tr>
-            <th>Категория</th>
-            <th>Сумма</th>
-            <th className="category-chart__cell category-chart__cell--center">Операций</th>
-            <th className="category-chart__cell category-chart__cell--center">Доля</th>
+        <thead className="category-chart__head">
+          <tr className="category-chart__row">
+            <th className="category-chart__head-cell">Категория</th>
+            <th className="category-chart__head-cell">Сумма</th>
+            <th className="category-chart__head-cell category-chart__head-cell--center">Операций</th>
+            <th className="category-chart__head-cell category-chart__head-cell--center">Доля</th>
           </tr>
         </thead>
-        <tbody>
+        <tbody className="category-chart__body">
           {data.map((item, idx) => (
-            <tr key={item.categoryId}>
-              <td>
+            <tr className="category-chart__row" key={item.categoryId}>
+              <td className="category-chart__cell">
                 <span
                   className="category-chart__dot"
                   style={{
@@ -91,7 +96,7 @@ export function CategoryChart({ data }: Props) {
                 />
                 {item.categoryName}
               </td>
-              <td>{formatAmount(item.amount)}</td>
+              <td className="category-chart__cell">{formatAmount(item.amount)}</td>
               <td className="category-chart__cell category-chart__cell--center">{item.txCount}</td>
               <td className="category-chart__cell category-chart__cell--center">
                 {(item.share * 100).toFixed(1)}%

frontend/src/components/ClearHistoryModal.tsx

@@ -32,14 +32,14 @@ export function ClearHistoryModal({ onClose, onDone }: Props) {
 
   return (
     <div
-      className="modal-backdrop"
+      className="modal"
       onMouseDown={(e) => {
         if (e.target === e.currentTarget) onClose();
       }}
     >
-      <div className="modal" onClick={(e) => e.stopPropagation()}>
+      <div className="modal__dialog" onClick={(e) => e.stopPropagation()}>
         <div className="modal__header">
-          <h2>Очистить историю операций</h2>
+          <h2 className="modal__title">Очистить историю операций</h2>
           <button className="modal__close-button" onClick={onClose} aria-label="Закрыть">
             &times;
           </button>
@@ -53,8 +53,8 @@ export function ClearHistoryModal({ onClose, onDone }: Props) {
 
           {error && <div className="alert alert--error">{error}</div>}
 
-          <div className="field field--checkbox danger-note__check">
-            <label>
+          <div className="field field--checkbox field--flush">
+            <label className="field__label field__label--checkbox">
               <input
                 type="checkbox"
                 checked={check1}
@@ -64,8 +64,8 @@ export function ClearHistoryModal({ onClose, onDone }: Props) {
             </label>
           </div>
 
-          <div className="field field--checkbox danger-note__check">
-            <label>
+          <div className="field field--checkbox field--flush">
+            <label className="field__label field__label--checkbox">
               <input
                 type="checkbox"
                 checked={check2}
@@ -79,13 +79,13 @@ export function ClearHistoryModal({ onClose, onDone }: Props) {
 
         <div className="modal__footer">
           <button
-            className="button button--danger"
+            className="button button--danger modal__action"
             onClick={handleConfirm}
             disabled={!canConfirm || loading}
           >
             {loading ? 'Удаление…' : 'Удалить всё'}
           </button>
-          <button className="button button--secondary" onClick={onClose}>
+          <button className="button button--secondary modal__action" onClick={onClose}>
             Отмена
           </button>
         </div>

frontend/src/components/DataSection.tsx

@@ -35,36 +35,36 @@ export function DataSection() {
   return (
     <div className="data-section">
       <div className="data-section__block">
-        <h3>История импортов</h3>
+        <h3 className="data-section__title">История импортов</h3>
         <p className="data-section__description">
           Список импортов выписок. Можно удалить операции конкретного импорта.
         </p>
         {imports.length === 0 ? (
-          <p className="muted-text">Импортов пока нет.</p>
+          <p className="text text--muted">Импортов пока нет.</p>
         ) : (
           <div className="table-shell">
             <table className="data-table">
-              <thead>
-                <tr>
-                  <th>Дата</th>
-                  <th>Счёт</th>
-                  <th>Банк</th>
-                  <th>Импортировано</th>
-                  <th>Дубликаты</th>
-                  <th></th>
+              <thead className="data-table__head">
+                <tr className="data-table__row">
+                  <th className="data-table__head-cell">Дата</th>
+                  <th className="data-table__head-cell">Счёт</th>
+                  <th className="data-table__head-cell">Банк</th>
+                  <th className="data-table__head-cell">Импортировано</th>
+                  <th className="data-table__head-cell">Дубликаты</th>
+                  <th className="data-table__head-cell"></th>
                 </tr>
               </thead>
-              <tbody>
+              <tbody className="data-table__body">
                 {imports.map((imp) => (
-                  <tr key={imp.id}>
-                    <td>{formatDate(imp.importedAt)}</td>
-                    <td>
+                  <tr className="data-table__row" key={imp.id}>
+                    <td className="data-table__cell">{formatDate(imp.importedAt)}</td>
+                    <td className="data-table__cell">
                       {imp.accountAlias || imp.accountNumberMasked || '—'}
                     </td>
-                    <td>{imp.bank}</td>
-                    <td>{imp.importedCount}</td>
-                    <td>{imp.duplicatesSkipped}</td>
-                    <td>
+                    <td className="data-table__cell">{imp.bank}</td>
+                    <td className="data-table__cell">{imp.importedCount}</td>
+                    <td className="data-table__cell">{imp.duplicatesSkipped}</td>
+                    <td className="data-table__cell">
                       <button
                         type="button"
                         className="button button--danger button--small"
@@ -83,7 +83,7 @@ export function DataSection() {
       </div>
 
       <div className="data-section__block">
-        <h3>Очистка данных</h3>
+        <h3 className="data-section__title">Очистка данных</h3>
         <p className="data-section__description">
           Очистить историю операций (все транзакции). Счета, категории и
           правила сохранятся.

frontend/src/components/DeleteImportModal.tsx

@@ -32,14 +32,14 @@ export function DeleteImportModal({ imp, onClose, onDone }: Props) {
 
   return (
     <div
-      className="modal-backdrop"
+      className="modal"
       onMouseDown={(e) => {
         if (e.target === e.currentTarget) onClose();
       }}
     >
-      <div className="modal" onClick={(e) => e.stopPropagation()}>
+      <div className="modal__dialog" onClick={(e) => e.stopPropagation()}>
         <div className="modal__header">
-          <h2>Удалить импорт</h2>
+          <h2 className="modal__title">Удалить импорт</h2>
           <button className="modal__close-button" onClick={onClose} aria-label="Закрыть">
             &times;
           </button>
@@ -59,13 +59,13 @@ export function DeleteImportModal({ imp, onClose, onDone }: Props) {
         <div className="modal__footer">
           <button
             type="button"
-            className="button button--danger"
+            className="button button--danger modal__action"
             onClick={handleConfirm}
             disabled={loading}
           >
             {loading ? 'Удаление…' : 'Удалить'}
           </button>
-          <button type="button" className="button button--secondary" onClick={onClose}>
+          <button type="button" className="button button--secondary modal__action" onClick={onClose}>
             Отмена
           </button>
         </div>

frontend/src/components/EditTransactionModal.tsx

@@ -83,20 +83,20 @@ export function EditTransactionModal({
 
   return (
     <div
-      className="modal-backdrop"
+      className="modal"
       onMouseDown={(e) => {
         if (e.target === e.currentTarget) onClose();
       }}
     >
-      <div className="modal" onClick={(e) => e.stopPropagation()}>
+      <div className="modal__dialog" onClick={(e) => e.stopPropagation()}>
         <div className="modal__header">
-          <h2>Редактирование операции</h2>
+          <h2 className="modal__title">Редактирование операции</h2>
           <button className="modal__close-button" onClick={onClose} aria-label="Закрыть">
             &times;
           </button>
         </div>
 
-        <form onSubmit={handleSubmit}>
+        <form className="form" onSubmit={handleSubmit}>
           <div className="modal__body">
             {error && <div className="alert alert--error">{error}</div>}
 
@@ -124,7 +124,7 @@ export function EditTransactionModal({
             </div>
 
             <div className="field">
-              <label htmlFor="edit-category">Категория</label>
+              <label className="field__label" htmlFor="edit-category">Категория</label>
               <select
                 id="edit-category"
                 value={categoryId}
@@ -140,7 +140,7 @@ export function EditTransactionModal({
             </div>
 
             <div className="field">
-              <label htmlFor="edit-comment">Комментарий</label>
+              <label className="field__label" htmlFor="edit-comment">Комментарий</label>
               <textarea
                 id="edit-comment"
                 rows={2}
@@ -150,10 +150,10 @@ export function EditTransactionModal({
               />
             </div>
 
-            <div className="form-divider" />
+            <div className="form__divider" />
 
             <div className="field field--checkbox">
-              <label>
+              <label className="field__label field__label--checkbox">
                 <input
                   type="checkbox"
                   checked={createRule}
@@ -166,7 +166,7 @@ export function EditTransactionModal({
             {createRule && (
               <>
                 <div className="field">
-                  <label htmlFor="edit-pattern">
+                  <label className="field__label" htmlFor="edit-pattern">
                     Шаблон (ключевая строка)
                   </label>
                   <input
@@ -178,7 +178,7 @@ export function EditTransactionModal({
                   />
                 </div>
                 <div className="field field--checkbox">
-                  <label>
+                  <label className="field__label field__label--checkbox">
                     <input
                       type="checkbox"
                       checked={requiresConfirmation}
@@ -196,14 +196,14 @@ export function EditTransactionModal({
           <div className="modal__footer">
             <button
               type="button"
-              className="button button--secondary"
+              className="button button--secondary modal__action"
               onClick={onClose}
             >
               Отмена
             </button>
             <button
               type="submit"
-              className="button button--primary"
+              className="button button--primary modal__action"
               disabled={saving}
             >
               {saving ? 'Сохранение...' : 'Сохранить'}

frontend/src/components/ImportModal.tsx

@@ -1,6 +1,7 @@
 import { useState, useRef } from 'react';
-import type { ImportStatementResponse } from '@family-budget/shared';
+import type { ImportBrokerReportResponse, ImportPortfolioResponse, ImportStatementResponse, PortfolioFile } from '@family-budget/shared';
 import { importStatement } from '../api/import';
+import { importBrokerReport, importPortfolio } from '../api/portfolio';
 import { updateAccount } from '../api/accounts';
 
 interface Props {
@@ -9,7 +10,7 @@ interface Props {
 }
 
 export function ImportModal({ onClose, onDone }: Props) {
-  const [result, setResult] = useState<ImportStatementResponse | null>(null);
+  const [result, setResult] = useState<ImportStatementResponse | ImportPortfolioResponse | ImportBrokerReportResponse | null>(null);
   const [error, setError] = useState('');
   const [loading, setLoading] = useState(false);
   const [alias, setAlias] = useState('');
@@ -26,9 +27,10 @@ export function ImportModal({ onClose, onDone }: Props) {
     const type = file.type;
     const isPdf = type === 'application/pdf' || name.endsWith('.pdf');
     const isJson = type === 'application/json' || name.endsWith('.json');
+    const isXlsx = type === 'application/vnd.openxmlformats-officedocument.spreadsheetml.sheet' || name.endsWith('.xlsx');
 
-    if (!isPdf && !isJson) {
-      setError('Допустимы только файлы PDF или JSON');
+    if (!isPdf && !isJson && !isXlsx) {
+      setError('Допустимы только файлы PDF, JSON или XLSX');
       return;
     }
 
@@ -37,7 +39,12 @@ export function ImportModal({ onClose, onDone }: Props) {
     setResult(null);
 
     try {
-      const resp = await importStatement(file);
+      const data = isJson ? JSON.parse(await file.text()) : null;
+      const resp = isXlsx
+        ? await importBrokerReport(file)
+        : data?.schemaVersion === 'broker-portfolio-1.0'
+        ? await importPortfolio(data as PortfolioFile)
+        : await importStatement(file);
       setResult(resp);
     } catch (err: unknown) {
       const msg =
@@ -49,7 +56,7 @@ export function ImportModal({ onClose, onDone }: Props) {
   };
 
   const handleSaveAlias = async () => {
-    if (!result || !alias.trim()) return;
+    if (!result || 'reportId' in result || 'cash' in result || !alias.trim()) return;
     try {
       await updateAccount(result.accountId, { alias: alias.trim() });
       setAliasSaved(true);
@@ -58,16 +65,19 @@ export function ImportModal({ onClose, onDone }: Props) {
     }
   };
 
+  const isPortfolioResult = result != null && 'reportId' in result;
+  const isBrokerResult = result != null && 'cash' in result;
+
   return (
     <div
-      className="modal-backdrop"
+      className="modal"
       onMouseDown={(e) => {
         if (e.target === e.currentTarget) onClose();
       }}
     >
-      <div className="modal" onClick={(e) => e.stopPropagation()}>
+      <div className="modal__dialog" onClick={(e) => e.stopPropagation()}>
         <div className="modal__header">
-          <h2>Импорт выписки</h2>
+          <h2 className="modal__title">Импорт выписки</h2>
           <button className="modal__close-button" onClick={onClose} aria-label="Закрыть">
             &times;
           </button>
@@ -78,11 +88,13 @@ export function ImportModal({ onClose, onDone }: Props) {
 
           {!result && (
             <div className="import-upload">
-              <p>Выберите файл выписки (PDF или JSON, формат 1.0)</p>
+              <p className="import-upload__description">
+                Выберите PDF/JSON выписки, JSON портфеля или XLSX-отчёт ВТБ Брокер
+              </p>
               <input
                 ref={fileRef}
                 type="file"
-                accept=".pdf,.json,application/pdf,application/json"
+                accept=".pdf,.json,.xlsx,application/pdf,application/json,application/vnd.openxmlformats-officedocument.spreadsheetml.sheet"
                 onChange={handleFileChange}
                 className="import-upload__input"
               />
@@ -95,35 +107,71 @@ export function ImportModal({ onClose, onDone }: Props) {
           {result && (
             <div className="import-result">
               <div className="import-result__icon" aria-hidden="true">✓</div>
-              <h3>Импорт завершён</h3>
+              <h3 className="import-result__title">{isBrokerResult ? 'Импорт брокерского отчёта завершён' : isPortfolioResult ? 'Импорт портфеля завершён' : 'Импорт завершён'}</h3>
               <table className="import-result__stats">
-                <tbody>
-                  <tr>
-                    <td>Счёт</td>
-                    <td>{result.accountNumberMasked}</td>
-                  </tr>
-                  <tr>
-                    <td>Новый счёт</td>
-                    <td>{result.isNewAccount ? 'Да' : 'Нет'}</td>
-                  </tr>
-                  <tr>
-                    <td>Импортировано</td>
-                    <td>{result.imported}</td>
-                  </tr>
-                  <tr>
-                    <td>Дубликатов пропущено</td>
-                    <td>{result.duplicatesSkipped}</td>
-                  </tr>
-                  <tr>
-                    <td>Всего в файле</td>
-                    <td>{result.totalInFile}</td>
-                  </tr>
+                <tbody className="import-result__stats-body">
+                  {isBrokerResult ? <>
+                    <tr className="import-result__stat-row">
+                      <td className="import-result__stat-cell import-result__stat-cell--label">Импортировано cash-операций</td>
+                      <td className="import-result__stat-cell import-result__stat-cell--value">{result.cash.imported}</td>
+                    </tr>
+                    <tr className="import-result__stat-row">
+                      <td className="import-result__stat-cell import-result__stat-cell--label">Дубликатов cash-операций</td>
+                      <td className="import-result__stat-cell import-result__stat-cell--value">{result.cash.duplicatesSkipped}</td>
+                    </tr>
+                    <tr className="import-result__stat-row">
+                      <td className="import-result__stat-cell import-result__stat-cell--label">Импортировано сделок</td>
+                      <td className="import-result__stat-cell import-result__stat-cell--value">{result.portfolio.importedTrades}</td>
+                    </tr>
+                    <tr className="import-result__stat-row">
+                      <td className="import-result__stat-cell import-result__stat-cell--label">Дубликатов сделок</td>
+                      <td className="import-result__stat-cell import-result__stat-cell--value">{result.portfolio.duplicateTrades}</td>
+                    </tr>
+                    <tr className="import-result__stat-row">
+                      <td className="import-result__stat-cell import-result__stat-cell--label">Позиций</td>
+                      <td className="import-result__stat-cell import-result__stat-cell--value">{result.portfolio.positions}</td>
+                    </tr>
+                  </> : isPortfolioResult ? <>
+                    <tr className="import-result__stat-row">
+                      <td className="import-result__stat-cell import-result__stat-cell--label">Импортировано сделок</td>
+                      <td className="import-result__stat-cell import-result__stat-cell--value">{result.importedTrades}</td>
+                    </tr>
+                    <tr className="import-result__stat-row">
+                      <td className="import-result__stat-cell import-result__stat-cell--label">Дубликатов сделок</td>
+                      <td className="import-result__stat-cell import-result__stat-cell--value">{result.duplicateTrades}</td>
+                    </tr>
+                    <tr className="import-result__stat-row">
+                      <td className="import-result__stat-cell import-result__stat-cell--label">Позиций</td>
+                      <td className="import-result__stat-cell import-result__stat-cell--value">{result.positions}</td>
+                    </tr>
+                  </> : <>
+                    <tr className="import-result__stat-row">
+                      <td className="import-result__stat-cell import-result__stat-cell--label">Счёт</td>
+                      <td className="import-result__stat-cell import-result__stat-cell--value">{result.accountNumberMasked}</td>
+                    </tr>
+                    <tr className="import-result__stat-row">
+                      <td className="import-result__stat-cell import-result__stat-cell--label">Новый счёт</td>
+                      <td className="import-result__stat-cell import-result__stat-cell--value">{result.isNewAccount ? 'Да' : 'Нет'}</td>
+                    </tr>
+                    <tr className="import-result__stat-row">
+                      <td className="import-result__stat-cell import-result__stat-cell--label">Импортировано</td>
+                      <td className="import-result__stat-cell import-result__stat-cell--value">{result.imported}</td>
+                    </tr>
+                    <tr className="import-result__stat-row">
+                      <td className="import-result__stat-cell import-result__stat-cell--label">Дубликатов пропущено</td>
+                      <td className="import-result__stat-cell import-result__stat-cell--value">{result.duplicatesSkipped}</td>
+                    </tr>
+                    <tr className="import-result__stat-row">
+                      <td className="import-result__stat-cell import-result__stat-cell--label">Всего в файле</td>
+                      <td className="import-result__stat-cell import-result__stat-cell--value">{result.totalInFile}</td>
+                    </tr>
+                  </>}
                 </tbody>
               </table>
 
-              {result.isNewAccount && !aliasSaved && (
+              {!isPortfolioResult && !isBrokerResult && result.isNewAccount && !aliasSaved && (
                 <div className="import-result__alias">
-                  <label>Алиас для нового счёта</label>
+                  <label className="import-result__alias-label">Алиас для нового счёта</label>
                   <div className="import-result__alias-row">
                     <input
                       type="text"
@@ -154,12 +202,12 @@ export function ImportModal({ onClose, onDone }: Props) {
 
         <div className="modal__footer">
           {result ? (
-            <button className="button button--primary" onClick={onDone}>
+            <button className="button button--primary modal__action" onClick={onDone}>
               Готово
             </button>
           ) : (
             <button
-              className="button button--secondary"
+              className="button button--secondary modal__action"
               onClick={onClose}
               disabled={loading}
             >

frontend/src/components/Layout.tsx

@@ -53,7 +53,7 @@ export function Layout({ children }: { children: ReactNode }) {
             }
             onClick={closeDrawer}
           >
-            <svg width="20" height="20" viewBox="0 0 24 24" fill="none" stroke="currentColor" strokeWidth="2" strokeLinecap="round" strokeLinejoin="round">
+            <svg className="sidebar__nav-icon" width="20" height="20" viewBox="0 0 24 24" fill="none" stroke="currentColor" strokeWidth="2" strokeLinecap="round" strokeLinejoin="round">
               <path d="M14 2H6a2 2 0 00-2 2v16a2 2 0 002 2h12a2 2 0 002-2V8z" />
               <polyline points="14,2 14,8 20,8" />
               <line x1="16" y1="13" x2="8" y2="13" />
@@ -63,6 +63,21 @@ export function Layout({ children }: { children: ReactNode }) {
             Операции
           </NavLink>
 
+          <NavLink
+            to="/portfolio"
+            className={({ isActive }) =>
+              `sidebar__nav-link${isActive ? ' sidebar__nav-link--active' : ''}`
+            }
+            onClick={closeDrawer}
+          >
+            <svg className="sidebar__nav-icon" width="20" height="20" viewBox="0 0 24 24" fill="none" stroke="currentColor" strokeWidth="2" strokeLinecap="round" strokeLinejoin="round">
+              <path d="M3 21h18" />
+              <path d="M5 21V10l7-5 7 5v11" />
+              <path d="M9 21v-6h6v6" />
+            </svg>
+            Портфель
+          </NavLink>
+
           <NavLink
             to="/analytics"
             className={({ isActive }) =>
@@ -70,7 +85,7 @@ export function Layout({ children }: { children: ReactNode }) {
             }
             onClick={closeDrawer}
           >
-            <svg width="20" height="20" viewBox="0 0 24 24" fill="none" stroke="currentColor" strokeWidth="2" strokeLinecap="round" strokeLinejoin="round">
+            <svg className="sidebar__nav-icon" width="20" height="20" viewBox="0 0 24 24" fill="none" stroke="currentColor" strokeWidth="2" strokeLinecap="round" strokeLinejoin="round">
               <line x1="18" y1="20" x2="18" y2="10" />
               <line x1="12" y1="20" x2="12" y2="4" />
               <line x1="6" y1="20" x2="6" y2="14" />
@@ -85,7 +100,7 @@ export function Layout({ children }: { children: ReactNode }) {
             }
             onClick={closeDrawer}
           >
-            <svg width="20" height="20" viewBox="0 0 24 24" fill="none" stroke="currentColor" strokeWidth="2" strokeLinecap="round" strokeLinejoin="round">
+            <svg className="sidebar__nav-icon" width="20" height="20" viewBox="0 0 24 24" fill="none" stroke="currentColor" strokeWidth="2" strokeLinecap="round" strokeLinejoin="round">
               <circle cx="12" cy="12" r="3" />
               <path d="M19.4 15a1.65 1.65 0 00.33 1.82l.06.06a2 2 0 010 2.83 2 2 0 01-2.83 0l-.06-.06a1.65 1.65 0 00-1.82-.33 1.65 1.65 0 00-1 1.51V21a2 2 0 01-4 0v-.09A1.65 1.65 0 009 19.4a1.65 1.65 0 00-1.82.33l-.06.06a2 2 0 01-2.83 0 2 2 0 010-2.83l.06-.06A1.65 1.65 0 004.68 15a1.65 1.65 0 00-1.51-1H3a2 2 0 010-4h.09A1.65 1.65 0 004.6 9a1.65 1.65 0 00-.33-1.82l-.06-.06a2 2 0 010-2.83 2 2 0 012.83 0l.06.06A1.65 1.65 0 009 4.68a1.65 1.65 0 001-1.51V3a2 2 0 014 0v.09a1.65 1.65 0 001 1.51 1.65 1.65 0 001.82-.33l.06-.06a2 2 0 012.83 0 2 2 0 010 2.83l-.06.06A1.65 1.65 0 0019.4 9a1.65 1.65 0 001.51 1H21a2 2 0 010 4h-.09a1.65 1.65 0 00-1.51 1z" />
             </svg>
@@ -104,7 +119,7 @@ export function Layout({ children }: { children: ReactNode }) {
             <span className="sidebar__version">
               FE {__FE_VERSION__} · BE {beVersion ?? '…'}
             </span>
-            <span className="sidebar__copyright">© 2025 Семейный бюджет</span>
+            <span className="sidebar__copyright">© 2025–2026 Семейный бюджет</span>
           </div>
         </div>
       </aside>

frontend/src/components/RulesList.tsx

@@ -55,29 +55,29 @@ export function RulesList() {
   }
 
   return (
-    <div className="settings-section">
+    <div className="rules-list settings-section">
       <table className="data-table">
-        <thead>
-          <tr>
-            <th>Шаблон</th>
-            <th>Категория</th>
+        <thead className="data-table__head">
+          <tr className="data-table__row">
+            <th className="data-table__head-cell">Шаблон</th>
+            <th className="data-table__head-cell">Категория</th>
             <th className="data-table__head-cell data-table__head-cell--center">Приоритет</th>
             <th className="data-table__head-cell data-table__head-cell--center">Подтверждение</th>
-            <th>Создано</th>
+            <th className="data-table__head-cell">Создано</th>
             <th className="data-table__head-cell data-table__head-cell--center">Активно</th>
-            <th></th>
+            <th className="data-table__head-cell"></th>
           </tr>
         </thead>
-        <tbody>
+        <tbody className="data-table__body">
           {rules.map((r) => (
             <tr
               key={r.id}
-              className={!r.isActive ? 'data-table__row--inactive' : ''}
+              className={`data-table__row ${!r.isActive ? 'data-table__row--inactive' : ''}`}
             >
-              <td>
+              <td className="data-table__cell">
                 <code>{r.pattern}</code>
               </td>
-              <td>{r.categoryName}</td>
+              <td className="data-table__cell">{r.categoryName}</td>
               <td className="data-table__cell data-table__cell--center">{r.priority}</td>
               <td className="data-table__cell data-table__cell--center">
                 {r.requiresConfirmation ? 'Да' : 'Нет'}
@@ -99,7 +99,7 @@ export function RulesList() {
                   {r.isActive ? 'Вкл' : 'Выкл'}
                 </button>
               </td>
-              <td>
+              <td className="data-table__cell">
                 <div className="rules-list__actions">
                   {r.isActive && (
                     <button
@@ -120,8 +120,8 @@ export function RulesList() {
             </tr>
           ))}
           {rules.length === 0 && (
-            <tr>
-              <td colSpan={7} className="data-table__cell data-table__cell--center muted-text">
+            <tr className="data-table__row">
+              <td colSpan={7} className="data-table__cell data-table__cell--center text text--muted">
                 Нет правил
               </td>
             </tr>

frontend/src/components/SummaryCards.tsx

@@ -34,13 +34,17 @@ export function SummaryCards({ summary }: Props) {
       </div>
 
       <div className="summary__card summary__card--investments">
-        <div className="summary__label">На инвестиции</div>
+        <div className="summary__label">Движение ДС</div>
         <div className="summary__value">
-          {formatAmount(summary.investmentOutflow)}
+          {formatAmount(summary.cashNet)}
         </div>
-        {summary.investmentIncomeExcluded > 0 && (
+        <div className="summary__subvalue">Поступило: {formatAmount(summary.cashInflow)}</div>
+        <div className="summary__subvalue">Списано: {formatAmount(summary.cashOutflow)}</div>
+        <div className="summary__subvalue">Доход от процентов: {formatAmount(summary.interestIncome)}</div>
+        <div className="summary__subvalue">Кэшбек: {formatAmount(summary.cashbackIncome)}</div>
+        {(summary.transferInflow > 0 || summary.transferOutflow > 0) && (
           <div className="summary__subvalue">
-            Исключено из доходов: {formatAmount(summary.investmentIncomeExcluded)}
+            Переводы: {formatAmount(summary.transferInflow)} / {formatAmount(summary.transferOutflow)}
           </div>
         )}
       </div>

frontend/src/components/TimeseriesChart.tsx

@@ -33,13 +33,13 @@ export function TimeseriesChart({ data }: Props) {
     period: item.periodStart,
     Расходы: Math.abs(item.expenseAmount) / 100,
     Доходы: item.incomeAmount / 100,
-    Инвестиции: Math.abs(item.investmentOutflow) / 100,
+    Переводы: item.transferOutflow / 100,
   }));
 
   return (
     <ResponsiveContainer width="100%" height={chartHeight}>
       <BarChart data={chartData}>
-        <CartesianGrid strokeDasharray="3 3" stroke="#e7ded2" vertical={false} />
+        <CartesianGrid strokeDasharray="3 3" stroke="var(--color-border)" vertical={false} />
         <XAxis
           dataKey="period"
           tickFormatter={(v: string) => {
@@ -47,7 +47,7 @@ export function TimeseriesChart({ data }: Props) {
             return `${d.getDate()}.${String(d.getMonth() + 1).padStart(2, '0')}`;
           }}
           fontSize={12}
-          stroke="#7d7164"
+          stroke="var(--color-text-secondary)"
           tickLine={false}
           axisLine={false}
         />
@@ -56,33 +56,33 @@ export function TimeseriesChart({ data }: Props) {
             v >= 1000 ? `${(v / 1000).toFixed(0)}к` : String(v)
           }
           fontSize={12}
-          stroke="#7d7164"
+          stroke="var(--color-text-secondary)"
           tickLine={false}
           axisLine={false}
         />
         <Tooltip
           formatter={(value: number) => rubFormatter.format(value)}
-          cursor={{ fill: 'rgba(129, 93, 58, 0.08)' }}
+          cursor={{ fill: 'var(--color-chart-cursor)' }}
           contentStyle={{
-            border: '1px solid #e7ded2',
+            border: '1px solid var(--color-border)',
             borderRadius: 8,
-            boxShadow: '0 16px 36px rgba(54, 42, 30, 0.14)',
+            boxShadow: 'var(--shadow-lg)',
           }}
         />
         <Legend />
         <Bar
           dataKey="Расходы"
-          fill="#e85d3f"
+          fill="var(--color-danger)"
           radius={[4, 4, 0, 0]}
         />
         <Bar
           dataKey="Доходы"
-          fill="#0f9f7f"
+          fill="var(--color-success)"
           radius={[4, 4, 0, 0]}
         />
         <Bar
-          dataKey="Инвестиции"
-          fill="#d89b17"
+          dataKey="Переводы"
+          fill="var(--color-warning)"
           radius={[4, 4, 0, 0]}
         />
       </BarChart>

frontend/src/components/TransactionFilters.tsx

@@ -118,7 +118,7 @@ export function TransactionFilters({
     <div className="filters">
       <div className="filters__row">
         <div className="field field--period">
-          <label>Период</label>
+          <label className="field__label">Период</label>
           <div className="filters__date-control">
             {filters.periodMode !== 'custom' && (
               <button
@@ -179,7 +179,7 @@ export function TransactionFilters({
         </div>
 
         <div className="field">
-          <label>Счёт</label>
+          <label className="field__label">Счёт</label>
           <select
             value={filters.accountId}
             onChange={(e) => set('accountId', e.target.value)}
@@ -187,14 +187,14 @@ export function TransactionFilters({
             <option value="">Все счета</option>
             {accounts.map((a) => (
               <option key={a.id} value={a.id}>
-                {a.alias || a.accountNumberMasked}
+                {[a.alias || a.accountNumberMasked, ({ brokerage: 'Брокерский', iis: 'ИИС', savings: 'Накопительный', current: 'Текущий' } as Record<string, string>)[a.accountType ?? ''], a.status === 'closed' ? 'закрытый' : 'действующий'].filter(Boolean).join(' · ')}
               </option>
             ))}
           </select>
         </div>
 
         <div className="field">
-          <label>Тип</label>
+          <label className="field__label">Тип</label>
           <select
             value={filters.direction}
             onChange={(e) => set('direction', e.target.value)}
@@ -207,7 +207,7 @@ export function TransactionFilters({
         </div>
 
         <div className="field">
-          <label>Категория</label>
+          <label className="field__label">Категория</label>
           <select
             value={filters.categoryId}
             onChange={(e) => set('categoryId', e.target.value)}
@@ -224,7 +224,7 @@ export function TransactionFilters({
 
       <div className="filters__row">
         <div className="field field--wide">
-          <label>Поиск</label>
+          <label className="field__label">Поиск</label>
           <input
             type="text"
             placeholder="Поиск по описанию..."
@@ -234,7 +234,7 @@ export function TransactionFilters({
         </div>
 
         <div className="field">
-          <label>Сумма от (₽)</label>
+          <label className="field__label">Сумма от (₽)</label>
           <input
             type="number"
             placeholder="мин"
@@ -244,7 +244,7 @@ export function TransactionFilters({
         </div>
 
         <div className="field">
-          <label>Сумма до (₽)</label>
+          <label className="field__label">Сумма до (₽)</label>
           <input
             type="number"
             placeholder="макс"
@@ -254,7 +254,7 @@ export function TransactionFilters({
         </div>
 
         <div className="field field--checkbox">
-          <label>
+          <label className="field__label field__label--checkbox">
             <input
               type="checkbox"
               checked={filters.onlyUnconfirmed}
@@ -265,7 +265,7 @@ export function TransactionFilters({
         </div>
 
         <div className="field">
-          <label>Сортировка</label>
+          <label className="field__label">Сортировка</label>
           <div className="filters__sort">
             <select
               value={filters.sortBy}

frontend/src/components/TransactionTable.tsx

@@ -102,25 +102,25 @@ export function TransactionTable({ transactions, loading, onEdit }: Props) {
     <>
       <div className="table-shell table-shell--desktop">
         <table className="data-table">
-          <thead>
-            <tr>
-              <th>Дата</th>
-              <th>Счёт</th>
-              <th>Сумма</th>
-              <th>Описание</th>
-              <th>Категория</th>
+          <thead className="data-table__head">
+            <tr className="data-table__row">
+              <th className="data-table__head-cell">Дата</th>
+              <th className="data-table__head-cell">Счёт</th>
+              <th className="data-table__head-cell">Сумма</th>
+              <th className="data-table__head-cell">Описание</th>
+              <th className="data-table__head-cell">Категория</th>
               <th className="data-table__head-cell data-table__head-cell--center">Статус</th>
-              <th></th>
+              <th className="data-table__head-cell"></th>
             </tr>
           </thead>
-          <tbody>
+          <tbody className="data-table__body">
             {transactions.map((tx) => (
               <tr
                 key={tx.id}
                 className={
                   !tx.isCategoryConfirmed && tx.categoryId
-                    ? 'data-table__row--unconfirmed'
-                    : ''
+                    ? 'data-table__row data-table__row--unconfirmed'
+                    : 'data-table__row'
                 }
               >
                 <td className="data-table__cell data-table__cell--nowrap">
@@ -149,7 +149,7 @@ export function TransactionTable({ transactions, loading, onEdit }: Props) {
                 </td>
                 <td className="data-table__cell data-table__cell--nowrap">
                   {tx.categoryName || (
-                    <span className="muted-text">—</span>
+                    <span className="text text--muted">—</span>
                   )}
                 </td>
                 <td className="data-table__cell data-table__cell--center">
@@ -162,7 +162,7 @@ export function TransactionTable({ transactions, loading, onEdit }: Props) {
                     </span>
                   )}
                 </td>
-                <td>
+                <td className="data-table__cell">
                   <button
                     className="icon-button"
                     onClick={() => onEdit(tx)}

frontend/src/pages/AnalyticsPage.tsx

@@ -1,12 +1,14 @@
 import { useState, useEffect, useCallback } from 'react';
 import type {
   Account,
+  Category,
   AnalyticsSummaryResponse,
   ByCategoryItem,
   TimeseriesItem,
   Granularity,
 } from '@family-budget/shared';
 import { getAccounts } from '../api/accounts';
+import { getCategories } from '../api/categories';
 import { getSummary, getByCategory, getTimeseries } from '../api/analytics';
 import {
   PeriodSelector,
@@ -29,8 +31,10 @@ function getDefaultPeriod(): PeriodState {
 export function AnalyticsPage() {
   const [period, setPeriod] = useState<PeriodState>(getDefaultPeriod);
   const [accountId, setAccountId] = useState<string>('');
+  const [categoryId, setCategoryId] = useState<string>('');
   const [onlyConfirmed, setOnlyConfirmed] = useState(false);
   const [accounts, setAccounts] = useState<Account[]>([]);
+  const [categories, setCategories] = useState<Category[]>([]);
   const [summary, setSummary] = useState<AnalyticsSummaryResponse | null>(
     null,
   );
@@ -40,6 +44,7 @@ export function AnalyticsPage() {
 
   useEffect(() => {
     getAccounts().then(setAccounts).catch(() => {});
+    getCategories({ isActive: true }).then(setCategories).catch(() => {});
   }, []);
 
   const fetchAll = useCallback(async () => {
@@ -63,6 +68,7 @@ export function AnalyticsPage() {
       from: period.from,
       to: period.to,
       ...(accountId ? { accountId: Number(accountId) } : {}),
+      ...(categoryId !== '' ? { categoryId: Number(categoryId) } : {}),
       ...(onlyConfirmed ? { onlyConfirmed: true } : {}),
     };
 
@@ -80,7 +86,7 @@ export function AnalyticsPage() {
     } finally {
       setLoading(false);
     }
-  }, [period, accountId, onlyConfirmed]);
+  }, [period, accountId, categoryId, onlyConfirmed]);
 
   useEffect(() => {
     fetchAll();
@@ -99,7 +105,7 @@ export function AnalyticsPage() {
         <PeriodSelector period={period} onChange={setPeriod} />
         <div className="analytics-panel__filters">
           <div className="field">
-            <label>Счёт</label>
+            <label className="field__label">Счёт</label>
             <select
               value={accountId}
               onChange={(e) => setAccountId(e.target.value)}
@@ -107,13 +113,13 @@ export function AnalyticsPage() {
               <option value="">Все счета</option>
               {accounts.map((a) => (
                 <option key={a.id} value={a.id}>
-                  {a.alias || a.accountNumberMasked}
+                  {[a.alias || a.accountNumberMasked, ({ brokerage: 'Брокерский', iis: 'ИИС', savings: 'Накопительный', current: 'Текущий' } as Record<string, string>)[a.accountType ?? ''], a.status === 'closed' ? 'закрытый' : 'действующий'].filter(Boolean).join(' · ')}
                 </option>
               ))}
             </select>
           </div>
           <div className="field field--checkbox">
-            <label>
+            <label className="field__label field__label--checkbox">
               <input
                 type="checkbox"
                 checked={onlyConfirmed}
@@ -122,6 +128,14 @@ export function AnalyticsPage() {
               Только подтверждённые
             </label>
           </div>
+          <div className="field">
+            <label className="field__label">Категория</label>
+            <select value={categoryId} onChange={(e) => setCategoryId(e.target.value)}>
+              <option value="">Все категории</option>
+              <option value="0">Без категории</option>
+              {categories.map((c) => <option key={c.id} value={c.id}>{c.name}</option>)}
+            </select>
+          </div>
         </div>
       </div>
 
@@ -132,11 +146,11 @@ export function AnalyticsPage() {
           {summary && <SummaryCards summary={summary} />}
           <div className="analytics-grid">
             <div className="chart-card">
-              <h3>Динамика</h3>
+              <h3 className="chart-card__title">Динамика</h3>
               <TimeseriesChart data={timeseries} />
             </div>
             <div className="chart-card">
-              <h3>По категориям</h3>
+              <h3 className="chart-card__title">По категориям</h3>
               <CategoryChart data={byCategory} />
             </div>
           </div>

frontend/src/pages/HistoryPage.tsx

@@ -210,7 +210,7 @@ export function HistoryPage() {
           <h1 className="page__title">История операций</h1>
         </div>
         <button
-          className="button button--primary"
+          className="button button--primary page__action"
           onClick={() => setShowImport(true)}
         >
           <svg className="button__icon" width="18" height="18" viewBox="0 0 24 24" fill="none" stroke="currentColor" strokeWidth="2" strokeLinecap="round" strokeLinejoin="round" aria-hidden="true">

frontend/src/pages/LoginPage.tsx

@@ -24,13 +24,13 @@ export function LoginPage() {
       <div className="login__panel">
         <div className="login__header">
           <span className="login__icon">₽</span>
-          <h1>Семейный бюджет</h1>
-          <p>Войдите для продолжения</p>
+          <h1 className="login__title">Семейный бюджет</h1>
+          <p className="login__subtitle">Войдите для продолжения</p>
         </div>
-        <form onSubmit={handleSubmit} className="login__form">
+        <form onSubmit={handleSubmit} className="form login__form">
           {error && <div className="alert alert--error">{error}</div>}
           <div className="field">
-            <label htmlFor="login">Логин</label>
+            <label className="field__label" htmlFor="login">Логин</label>
             <input
               id="login"
               type="text"
@@ -42,7 +42,7 @@ export function LoginPage() {
             />
           </div>
           <div className="field">
-            <label htmlFor="password">Пароль</label>
+            <label className="field__label" htmlFor="password">Пароль</label>
             <input
               id="password"
               type="password"

frontend/src/pages/PortfolioPage.tsx

@@ -0,0 +1,96 @@
+import { useEffect, useState } from 'react';
+import { LineChart, Line, XAxis, YAxis, CartesianGrid, Tooltip, ResponsiveContainer } from 'recharts';
+import type { PortfolioHistoryResponse, PortfolioOverviewResponse, PortfolioPerformanceResponse } from '@family-budget/shared';
+import { getPortfolioHistory, getPortfolioOverview, getPortfolioPerformance } from '../api/portfolio';
+import { formatDate } from '../utils/format';
+
+const money = new Intl.NumberFormat('ru-RU', { style: 'currency', currency: 'RUB', minimumFractionDigits: 2 });
+const number = new Intl.NumberFormat('ru-RU', { maximumFractionDigits: 6 });
+
+export function PortfolioPage() {
+  const [data, setData] = useState<PortfolioOverviewResponse | null>(null);
+  const [history, setHistory] = useState<PortfolioHistoryResponse | null>(null);
+  const [performance, setPerformance] = useState<PortfolioPerformanceResponse | null>(null);
+
+  useEffect(() => {
+    getPortfolioOverview().then(setData).catch(() => {});
+    getPortfolioHistory().then(setHistory).catch(() => {});
+    getPortfolioPerformance().then(setPerformance).catch(() => {});
+  }, []);
+
+  return (
+    <div className="page">
+      <div className="page__header">
+        <div>
+          <p className="page__eyebrow">Инвестиции</p>
+          <h1 className="page__title">Портфель</h1>
+        </div>
+      </div>
+
+      {!data ? <div className="state">Загрузка...</div> : data.accounts.length === 0 ? (
+        <div className="state state--empty">Портфель пока пуст. Загрузите XLSX-отчёт брокера в разделе «Операции».</div>
+      ) : data.accounts.map((account) => (
+        <section className="portfolio" key={account.accountId} aria-labelledby={`portfolio-${account.accountId}`}>
+          <div className="portfolio__header">
+            <div>
+              <h2 id={`portfolio-${account.accountId}`} className="portfolio__title">{account.accountName}</h2>
+              <p className="portfolio__meta">{account.valuationSource === 'mixed' ? 'Часть позиций по последнему отчёту' : account.valuationSource === 'report' ? `Стоимость по отчёту на ${formatDate(account.reportPeriodTo)}` : `Котировки на ${formatDate(account.valuationAsOf ?? account.reportPeriodTo)}`}</p>
+            </div>
+            {(account.currentValuation ?? account.totalValuation) !== null && <strong className="portfolio__total">{money.format(Number(account.currentValuation ?? account.totalValuation))}</strong>}
+          </div>
+          {account.positions.length === 0 ? <div className="state state--empty">В последнем отчёте нет открытых позиций.</div> : (
+            <div className="table-shell">
+              <table className="data-table">
+                <thead><tr><th className="data-table__head-cell" scope="col">Инструмент</th><th className="data-table__head-cell" scope="col">Количество</th><th className="data-table__head-cell" scope="col">Цена</th><th className="data-table__head-cell" scope="col">Стоимость</th></tr></thead>
+                <tbody className="data-table__body">
+                  {account.positions.map((position, index) => <tr className="data-table__row" key={`${position.isin ?? position.instrument}-${index}`}>
+                    <td className="data-table__cell"><div className="data-table__description">{position.instrument}</div>{position.isin && <div className="data-table__subtext">{position.isin}</div>}</td>
+                    <td className="data-table__cell data-table__cell--nowrap">{number.format(Number(position.quantity))}</td>
+                    <td className="data-table__cell data-table__cell--nowrap">{(position.currentPrice ?? position.price) === null ? '—' : money.format(Number(position.currentPrice ?? position.price))}</td>
+                    <td className="data-table__cell data-table__cell--nowrap money-amount">{(position.currentValuation ?? position.valuation) === null ? '—' : money.format(Number(position.currentValuation ?? position.valuation))}</td>
+                  </tr>)}
+                </tbody>
+              </table>
+            </div>
+          )}
+        </section>
+      ))}
+
+      {history?.accounts.map((account) => account.points.length > 1 && (
+        <section className="portfolio" key={`history-${account.accountId}`} aria-labelledby={`history-${account.accountId}`}>
+          <div className="portfolio__header">
+            <div>
+              <h2 id={`history-${account.accountId}`} className="portfolio__title">Динамика · {account.accountName}</h2>
+              <p className="portfolio__meta">Стоимость по загруженным отчётам</p>
+            </div>
+          </div>
+          <div className="chart-card portfolio__chart">
+            <ResponsiveContainer width="100%" height={280}>
+              <LineChart data={account.points.map((point) => ({ date: point.reportPeriodTo, value: point.totalValuation === null ? null : Number(point.totalValuation) }))}>
+                <CartesianGrid strokeDasharray="3 3" stroke="var(--color-border)" vertical={false} />
+                <XAxis dataKey="date" tickFormatter={(value: string) => formatDate(value)} fontSize={12} stroke="var(--color-text-secondary)" tickLine={false} axisLine={false} />
+                <YAxis tickFormatter={(value: number) => `${Math.round(value / 1000)}к`} fontSize={12} stroke="var(--color-text-secondary)" tickLine={false} axisLine={false} />
+                <Tooltip labelFormatter={(value) => formatDate(String(value))} formatter={(value) => value == null ? '—' : money.format(Number(value))} />
+                <Line type="monotone" dataKey="value" name="Стоимость" stroke="var(--color-primary)" strokeWidth={2} dot={{ r: 3 }} connectNulls />
+              </LineChart>
+            </ResponsiveContainer>
+          </div>
+        </section>
+      ))}
+
+      {performance?.accounts.map((account) => (
+        <section className="portfolio" key={`performance-${account.accountId}`} aria-labelledby={`performance-${account.accountId}`}>
+          <h2 id={`performance-${account.accountId}`} className="portfolio__title">Результат · {account.accountName}</h2>
+          <div className="summary portfolio__performance">
+            <div className="summary__card summary__card--investments"><div className="summary__label">Пополнения</div><div className="summary__value">{money.format(account.contributions / 100)}</div></div>
+            <div className="summary__card summary__card--investments"><div className="summary__label">Выводы</div><div className="summary__value">{money.format(account.withdrawals / 100)}</div></div>
+            <div className="summary__card summary__card--income"><div className="summary__label">Купоны, дивиденды и проценты</div><div className="summary__value">{money.format(account.income / 100)}</div></div>
+            <div className="summary__card summary__card--expense"><div className="summary__label">Комиссии</div><div className="summary__value">{money.format(account.fees / 100)}</div></div>
+            <div className="summary__card summary__card--positive"><div className="summary__label">Результат продаж</div><div className="summary__value">{money.format(account.realizedResult / 100)}</div></div>
+            {account.unrealizedResult !== null && <div className="summary__card summary__card--positive"><div className="summary__label">Нереализованный результат</div><div className="summary__value">{money.format(account.unrealizedResult / 100)}</div></div>}
+          </div>
+        </section>
+      ))}
+    </div>
+  );
+}

frontend/src/styles/index.css

@@ -31,6 +31,22 @@
   --color-warning-soft: #fff6da;
   --color-transfer: #7c5cdb;
   --color-transfer-soft: #f0ebff;
+  --color-chart-1: var(--color-primary);
+  --color-chart-2: var(--color-danger);
+  --color-chart-3: var(--color-success);
+  --color-chart-4: var(--color-warning);
+  --color-chart-5: var(--color-transfer);
+  --color-chart-6: #c8558f;
+  --color-chart-7: #1495a3;
+  --color-chart-8: #79a92f;
+  --color-chart-9: #e06d2f;
+  --color-chart-10: #4f6fd7;
+  --color-chart-11: #1c9a8a;
+  --color-chart-12: #d43d5c;
+  --color-chart-13: #277bbd;
+  --color-chart-14: #9b59b6;
+  --color-chart-15: #2f9f63;
+  --color-chart-cursor: rgba(129, 93, 58, 0.08);
   --color-sidebar: #fff9f0;
   --radius-sm: 4px;
   --radius: 8px;
@@ -182,7 +198,7 @@ button {
     box-shadow var(--transition);
 }
 
-.sidebar__nav-link svg {
+.sidebar__nav-icon {
   flex: 0 0 auto;
 }
 
@@ -226,6 +242,12 @@ button {
   gap: 10px;
 }
 
+.sidebar__meta {
+  flex-direction: column;
+  align-items: flex-start;
+  gap: 4px;
+}
+
 .sidebar__user {
   min-width: 0;
   overflow: hidden;
@@ -315,10 +337,42 @@ button {
   line-height: 1.15;
 }
 
-.muted-text {
+.text--muted {
   color: var(--color-text-muted);
 }
 
+.portfolio {
+  margin-bottom: 20px;
+}
+
+.portfolio__header {
+  display: flex;
+  align-items: flex-end;
+  justify-content: space-between;
+  gap: 16px;
+  margin-bottom: 12px;
+}
+
+.portfolio__title {
+  font-size: 18px;
+  font-weight: 850;
+}
+
+.portfolio__meta {
+  margin-top: 3px;
+  color: var(--color-text-secondary);
+}
+
+.portfolio__total {
+  font-size: 20px;
+  font-variant-numeric: tabular-nums;
+}
+
+.portfolio__chart {
+  min-height: 280px;
+  padding: 16px;
+}
+
 /* ================================================================
    Forms, buttons, badges
    ================================================================ */
@@ -344,13 +398,13 @@ button {
   padding-bottom: 4px;
 }
 
-.field label {
+.field__label {
   color: var(--color-text-secondary);
   font-size: 12px;
   font-weight: 800;
 }
 
-.field--checkbox label {
+.field__label--checkbox {
   display: flex;
   align-items: center;
   gap: 8px;
@@ -594,7 +648,7 @@ input[type="checkbox"] {
   color: #b8321f;
 }
 
-.form-divider {
+.form__divider {
   height: 1px;
   background: var(--color-border);
   margin: 4px 0;
@@ -644,12 +698,12 @@ input[type="checkbox"] {
   box-shadow: 0 18px 34px rgba(232, 93, 63, 0.22);
 }
 
-.login__header h1 {
+.login__title {
   font-size: 24px;
   font-weight: 850;
 }
 
-.login__header p {
+.login__subtitle {
   color: var(--color-text-secondary);
   margin-top: 4px;
 }
@@ -836,7 +890,7 @@ input[type="checkbox"] {
   padding: 20px;
 }
 
-.chart-card h3 {
+.chart-card__title {
   margin-bottom: 14px;
   font-size: 16px;
   font-weight: 850;
@@ -853,19 +907,20 @@ input[type="checkbox"] {
   border-collapse: collapse;
 }
 
-.category-chart__table th,
-.category-chart__table td {
+.category-chart__head-cell,
+.category-chart__cell {
   border-bottom: 1px solid var(--color-border);
   padding: 7px 9px;
   text-align: left;
 }
 
-.category-chart__table th {
+.category-chart__head-cell {
   color: var(--color-text-secondary);
   font-size: 12px;
   font-weight: 850;
 }
 
+.category-chart__head-cell--center,
 .category-chart__cell--center {
   text-align: center !important;
 }
@@ -897,15 +952,14 @@ input[type="checkbox"] {
   border-collapse: collapse;
 }
 
-.data-table th,
-.data-table td {
+.data-table__head-cell,
+.data-table__cell {
   border-bottom: 1px solid var(--color-border);
   padding: 11px 14px;
   text-align: left;
   vertical-align: middle;
 }
 
-.data-table th,
 .data-table__head-cell {
   color: var(--color-text-secondary);
   font-size: 12px;
@@ -915,15 +969,15 @@ input[type="checkbox"] {
   white-space: nowrap;
 }
 
-.data-table tbody tr {
+.data-table__row {
   transition: background var(--transition);
 }
 
-.data-table tbody tr:hover {
+.data-table__body .data-table__row:hover {
   background: rgba(247, 242, 235, 0.72);
 }
 
-.data-table tbody tr:last-child td {
+.data-table__body .data-table__row:last-child .data-table__cell {
   border-bottom: 0;
 }
 
@@ -1128,7 +1182,7 @@ input[type="checkbox"] {
   padding: 22px;
 }
 
-.data-section__block h3 {
+.data-section__title {
   margin-bottom: 6px;
   font-size: 16px;
   font-weight: 850;
@@ -1177,7 +1231,7 @@ input[type="checkbox"] {
    Modals and import
    ================================================================ */
 
-.modal-backdrop {
+.modal {
   position: fixed;
   inset: 0;
   z-index: 200;
@@ -1188,7 +1242,7 @@ input[type="checkbox"] {
   background: rgba(35, 27, 21, 0.44);
 }
 
-.modal {
+.modal__dialog {
   width: min(100%, 540px);
   max-height: 90vh;
   overflow-y: auto;
@@ -1206,7 +1260,7 @@ input[type="checkbox"] {
   border-bottom: 1px solid var(--color-border);
 }
 
-.modal__header h2 {
+.modal__title {
   font-size: 18px;
   font-weight: 850;
 }
@@ -1281,7 +1335,7 @@ input[type="checkbox"] {
   text-align: center;
 }
 
-.import-upload p {
+.import-upload__description {
   color: var(--color-text-secondary);
 }
 
@@ -1314,7 +1368,7 @@ input[type="checkbox"] {
   font-weight: 900;
 }
 
-.import-result h3 {
+.import-result__title {
   margin-bottom: 14px;
   font-size: 17px;
   font-weight: 850;
@@ -1326,16 +1380,16 @@ input[type="checkbox"] {
   text-align: left;
 }
 
-.import-result__stats td {
+.import-result__stat-cell {
   border-bottom: 1px solid var(--color-border);
   padding: 7px 10px;
 }
 
-.import-result__stats td:first-child {
+.import-result__stat-cell--label {
   color: var(--color-text-secondary);
 }
 
-.import-result__stats td:last-child {
+.import-result__stat-cell--value {
   font-variant-numeric: tabular-nums;
   font-weight: 850;
   text-align: right;
@@ -1346,7 +1400,7 @@ input[type="checkbox"] {
   text-align: left;
 }
 
-.import-result__alias label {
+.import-result__alias-label {
   display: block;
   margin-bottom: 6px;
   color: var(--color-text-secondary);
@@ -1374,7 +1428,7 @@ input[type="checkbox"] {
   padding: 12px 14px;
 }
 
-.danger-note__check {
+.field--flush {
   padding-bottom: 0;
 }
 
@@ -1436,10 +1490,15 @@ input[type="checkbox"] {
     flex-direction: column;
   }
 
-  .page__header .button {
+  .page__action {
     width: 100%;
   }
 
+  .portfolio__header {
+    align-items: flex-start;
+    flex-direction: column;
+  }
+
   .filters__row,
   .analytics-panel__filters {
     align-items: stretch;
@@ -1504,12 +1563,12 @@ input[type="checkbox"] {
     padding: 28px 22px;
   }
 
-  .modal-backdrop {
+  .modal {
     align-items: stretch;
     padding: 0;
   }
 
-  .modal {
+  .modal__dialog {
     display: flex;
     width: 100%;
     max-height: none;
@@ -1527,7 +1586,7 @@ input[type="checkbox"] {
     flex-wrap: wrap;
   }
 
-  .modal__footer .button {
+  .modal__action {
     flex: 1 1 150px;
   }
 

package-lock.json

@@ -1,12 +1,12 @@
 {
   "name": "family-budget",
-  "version": "0.1.0",
+  "version": "0.1.1",
   "lockfileVersion": 3,
   "requires": true,
   "packages": {
     "": {
       "name": "family-budget",
-      "version": "0.1.0",
+      "version": "0.1.1",
       "workspaces": [
         "shared",
         "backend",
@@ -15,7 +15,7 @@
     },
     "backend": {
       "name": "@family-budget/backend",
-      "version": "0.1.0",
+      "version": "0.15.6",
       "dependencies": {
         "@family-budget/shared": "*",
         "cookie-parser": "^1.4.7",
@@ -64,7 +64,7 @@
     },
     "frontend": {
       "name": "@family-budget/frontend",
-      "version": "0.8.6",
+      "version": "0.16.0",
       "dependencies": {
         "@family-budget/shared": "*",
         "react": "^19.0.0",
@@ -111,7 +111,6 @@
       "integrity": "sha512-CGOfOJqWjg2qW/Mb6zNsDm+u5vFQ8DxXfbM09z69p5Z6+mE1ikP2jUXw+j42Pf1XTYED2Rni5f95npYeuwMDQA==",
       "dev": true,
       "license": "MIT",
-      "peer": true,
       "dependencies": {
         "@babel/code-frame": "^7.29.0",
         "@babel/generator": "^7.29.0",
@@ -1395,7 +1394,6 @@
       "integrity": "sha512-sKYVuV7Sv9fbPIt/442koC7+IIwK5olP1KWeD88e/idgoJqDm3JV/YUiPwkoKK92ylff2MGxSz1CSjsXelx0YA==",
       "dev": true,
       "license": "MIT",
-      "peer": true,
       "dependencies": {
         "@types/body-parser": "*",
         "@types/express-serve-static-core": "^5.0.0",
@@ -1474,7 +1472,6 @@
       "integrity": "sha512-ilcTH/UniCkMdtexkoCN0bI7pMcJDvmQFPvuPvmEaYA/NSfFTAgdUSLAoVjaRJm7+6PvcM+q1zYOwS4wTYMF9w==",
       "dev": true,
       "license": "MIT",
-      "peer": true,
       "dependencies": {
         "csstype": "^3.2.2"
       }
@@ -1614,7 +1611,6 @@
         }
       ],
       "license": "MIT",
-      "peer": true,
       "dependencies": {
         "baseline-browser-mapping": "^2.9.0",
         "caniuse-lite": "^1.0.30001759",
@@ -2738,7 +2734,6 @@
       "resolved": "https://registry.npmjs.org/pg/-/pg-8.19.0.tgz",
       "integrity": "sha512-QIcLGi508BAHkQ3pJNptsFz5WQMlpGbuBGBaIaXsWK8mel2kQ/rThYI+DbgjUvZrIr7MiuEuc9LcChJoEZK1xQ==",
       "license": "MIT",
-      "peer": true,
       "dependencies": {
         "pg-connection-string": "^2.11.0",
         "pg-pool": "^3.12.0",
@@ -2836,7 +2831,6 @@
       "integrity": "sha512-5gTmgEY/sqK6gFXLIsQNH19lWb4ebPDLA4SdLP7dsWkIXHWlG66oPuVvXSGFPppYZz8ZDZq0dYYrbHfBCVUb1Q==",
       "dev": true,
       "license": "MIT",
-      "peer": true,
       "engines": {
         "node": ">=12"
       },
@@ -2986,7 +2980,6 @@
       "resolved": "https://registry.npmjs.org/react/-/react-19.2.4.tgz",
       "integrity": "sha512-9nfp2hYpCwOjAN+8TZFGhtWEwgvWHXqESH8qT89AT/lWklpLON22Lc8pEtnpsZz7VmawabSU0gCjnj8aC0euHQ==",
       "license": "MIT",
-      "peer": true,
       "engines": {
         "node": ">=0.10.0"
       }
@@ -2996,7 +2989,6 @@
       "resolved": "https://registry.npmjs.org/react-dom/-/react-dom-19.2.4.tgz",
       "integrity": "sha512-AXJdLo8kgMbimY95O2aKQqsz2iWi9jMgKJhRBAxECE4IFxfcazB2LmzloIoibJI3C12IlY20+KFaLv+71bUJeQ==",
       "license": "MIT",
-      "peer": true,
       "dependencies": {
         "scheduler": "^0.27.0"
       },
@@ -3500,6 +3492,7 @@
       "os": [
         "aix"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3517,6 +3510,7 @@
       "os": [
         "android"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3534,6 +3528,7 @@
       "os": [
         "android"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3551,6 +3546,7 @@
       "os": [
         "android"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3568,6 +3564,7 @@
       "os": [
         "darwin"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3585,6 +3582,7 @@
       "os": [
         "darwin"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3602,6 +3600,7 @@
       "os": [
         "freebsd"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3619,6 +3618,7 @@
       "os": [
         "freebsd"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3636,6 +3636,7 @@
       "os": [
         "linux"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3653,6 +3654,7 @@
       "os": [
         "linux"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3670,6 +3672,7 @@
       "os": [
         "linux"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3687,6 +3690,7 @@
       "os": [
         "linux"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3704,6 +3708,7 @@
       "os": [
         "linux"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3721,6 +3726,7 @@
       "os": [
         "linux"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3738,6 +3744,7 @@
       "os": [
         "linux"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3755,6 +3762,7 @@
       "os": [
         "linux"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3772,6 +3780,7 @@
       "os": [
         "linux"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3789,6 +3798,7 @@
       "os": [
         "netbsd"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3806,6 +3816,7 @@
       "os": [
         "netbsd"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3823,6 +3834,7 @@
       "os": [
         "openbsd"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3840,6 +3852,7 @@
       "os": [
         "openbsd"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3857,6 +3870,7 @@
       "os": [
         "openharmony"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3874,6 +3888,7 @@
       "os": [
         "sunos"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3891,6 +3906,7 @@
       "os": [
         "win32"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3908,6 +3924,7 @@
       "os": [
         "win32"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -3925,6 +3942,7 @@
       "os": [
         "win32"
       ],
+      "peer": true,
       "engines": {
         "node": ">=18"
       }
@@ -4108,7 +4126,6 @@
       "integrity": "sha512-+Oxm7q9hDoLMyJOYfUYBuHQo+dkAloi33apOPP56pzj+vsdJDzr+j1NISE5pyaAuKL4A3UD34qd0lx5+kfKp2g==",
       "dev": true,
       "license": "MIT",
-      "peer": true,
       "dependencies": {
         "esbuild": "^0.25.0",
         "fdir": "^6.4.4",
@@ -4202,7 +4219,7 @@
     },
     "shared": {
       "name": "@family-budget/shared",
-      "version": "0.1.0",
+      "version": "0.10.0",
       "devDependencies": {
         "typescript": "^5.7.0"
       }

scripts/convert_vtb_broker_xlsx.py

@@ -0,0 +1,210 @@
+#!/usr/bin/env python3
+"""Convert a VTB broker XLSX report to the import JSON formats.
+
+Only the cash-movement section is sent to the existing statement importer.
+Securities are written to a sidecar file for the future portfolio importer.
+"""
+import hashlib
+import json
+import re
+import sys
+import uuid
+from collections import defaultdict
+from datetime import datetime, timedelta
+from decimal import Decimal, ROUND_HALF_UP
+from pathlib import Path
+from zipfile import ZipFile
+from xml.etree import ElementTree as ET
+
+NS = {'m': 'http://schemas.openxmlformats.org/spreadsheetml/2006/main'}
+EPOCH = datetime(1899, 12, 30)
+COLS = 'ABCDEFGHIJKLMNOPQRSTUVWXYZ'
+OPERATION_NAMESPACE = uuid.UUID('7a4a1c7d-7d3c-4f53-9f45-5e7dbb2c6f31')
+
+
+def excel_date(value):
+    if value in (None, ''):
+        return None
+    number = float(value)
+    date = EPOCH + timedelta(days=number)
+    return date.isoformat(timespec='seconds') + '+03:00'
+
+
+def excel_day(value):
+    return excel_date(value)[:10] if excel_date(value) else None
+
+
+def kopecks(value):
+    if value in (None, ''):
+        return 0
+    return int((Decimal(str(value)).quantize(Decimal('0.01'), rounding=ROUND_HALF_UP)) * 100)
+
+
+def text(value):
+    return re.sub(r'\s+', ' ', str(value or '')).strip()
+
+
+def read_rows(path):
+    with ZipFile(path) as book:
+        shared_root = ET.fromstring(book.read('xl/sharedStrings.xml'))
+        shared = [text(''.join(node.itertext())) for node in shared_root.findall('m:si', NS)]
+        root = ET.fromstring(book.read('xl/worksheets/sheet1.xml'))
+        rows = []
+        for row in root.findall('.//m:sheetData/m:row', NS):
+            cells = {}
+            for cell in row.findall('m:c', NS):
+                ref = cell.attrib.get('r', '')
+                col = re.match(r'[A-Z]+', ref).group(0)
+                value = cell.find('m:v', NS)
+                raw = value.text if value is not None else ''
+                if cell.attrib.get('t') == 's' and raw:
+                    raw = shared[int(raw)]
+                cells[col] = raw
+            rows.append((int(row.attrib['r']), cells))
+        return rows
+
+
+def row_text(cells):
+    return text(' '.join(str(value) for value in cells.values()))
+
+
+def find_row(rows, phrase, start=0):
+    for index in range(start, len(rows)):
+        if phrase.lower() in row_text(rows[index][1]).lower():
+            return index
+    raise ValueError(f'Не найден раздел: {phrase}')
+
+
+def metadata(rows):
+    account = None
+    period = re.search(r'период с (\d{2}\.\d{2}\.\d{4}) по (\d{2}\.\d{2}\.\d{4})', row_text(dict(rows)))
+    report_date = None
+    for _, cells in rows[:35]:
+        joined = row_text(cells)
+        match = re.search(r'(\d{20})\s*\(RUR\)', joined)
+        account = account or (match.group(1) if match else None)
+        if 'Дата формирования отчета' in joined:
+            for value in cells.values():
+                if value and re.fullmatch(r'\d+(?:\.\d+)?', str(value)):
+                    report_date = excel_day(value)
+    if not account or not period:
+        raise ValueError('Не удалось определить счёт или период отчёта')
+    return account, period.groups(), report_date
+
+
+def cash_transactions(rows, start, end):
+    transactions = []
+    occurrences = defaultdict(int)
+    for number, cells in rows[start + 1:end]:
+        if not cells.get('B') or not cells.get('C') or not cells.get('J'):
+            continue
+        try:
+            operation_at = excel_date(cells['B'])
+            amount = kopecks(cells['C'])
+        except (TypeError, ValueError):
+            continue
+        operation = text(cells.get('J'))
+        comment = text(cells.get('P'))
+        description = text(f'{operation}. {comment}'.strip('. '))
+        digest = hashlib.sha256(f'{operation_at}|{amount}|{description}'.encode()).hexdigest()[:16]
+        occurrences[digest] += 1
+        source_id = f'vtb-broker-cash:{digest}:{occurrences[digest]}'
+        transactions.append({
+            'operationAt': operation_at,
+            'amountSigned': amount,
+            'commission': 0,
+            'description': description,
+            'sourceId': source_id,
+            'operationId': str(uuid.uuid5(OPERATION_NAMESPACE, source_id)),
+            '_sourceRow': number,
+        })
+    if not transactions:
+        raise ValueError('Операции движения денежных средств не найдены')
+    return transactions
+
+
+def portfolio(rows, holdings_start, movement_start, trades_start, trades_end, account, period, report_date):
+    positions = []
+    for number, cells in rows[holdings_start + 1:movement_start]:
+        instrument = text(cells.get('B'))
+        if not instrument or instrument.lower().startswith('итого') or not re.search(r'RU[A-Z0-9]{10}', instrument):
+            continue
+        positions.append({
+            'sourceRow': number,
+            'instrument': instrument,
+            'isin': next((part for part in instrument.split(', ') if re.fullmatch(r'RU[A-Z0-9]{10}', part)), None),
+            'quantity': cells.get('L') or cells.get('M') or cells.get('I') or cells.get('J'),
+            'price': cells.get('P'),
+            'valuation': cells.get('AF') or cells.get('AJ'),
+        })
+    trades = []
+    columns = {'instrument': 'B', 'concludedAt': 'C', 'side': 'F', 'quantity': 'H',
+               'priceCurrency': 'I', 'price': 'J', 'settlementCurrency': 'L',
+               'settlementAmount': 'M', 'nkd': 'O', 'settlementCommission': 'P',
+               'tradeCommission': 'R', 'plannedDeliveryDate': 'S', 'plannedPaymentDate': 'T',
+               'orderId': 'W', 'tradeId': 'Z', 'organizerTradeId': 'AC', 'venue': 'AK',
+               'comment': 'AN'}
+    for number, cells in rows[trades_start + 1:trades_end]:
+        if not cells.get('B') or not cells.get('C') or not cells.get('F'):
+            continue
+        try:
+            concluded_at = excel_date(cells['C'])
+        except (TypeError, ValueError):
+            continue
+        item = {key: text(cells.get(col)) for key, col in columns.items()}
+        item['sourceRow'] = number
+        item['concludedAt'] = concluded_at
+        item['sourceId'] = f"vtb-broker-trade:{item['tradeId'] or number}"
+        item['operationId'] = str(uuid.uuid5(OPERATION_NAMESPACE, item['sourceId']))
+        trades.append(item)
+    return {
+        'schemaVersion': 'broker-portfolio-1.0',
+        'bank': 'VTB_BROKER',
+        'accountNumber': account,
+        'reportPeriod': {'from': datetime.strptime(period[0], '%d.%m.%Y').date().isoformat(),
+                         'to': datetime.strptime(period[1], '%d.%m.%Y').date().isoformat()},
+        'reportedAt': report_date + 'T00:00:00+03:00' if report_date else None,
+        'positions': positions,
+        'trades': trades,
+    }
+
+
+def main():
+    if len(sys.argv) not in (3, 4):
+        raise SystemExit('usage: convert_vtb_broker_xlsx.py INPUT_XLSX CASH_JSON [PORTFOLIO_JSON]')
+    input_path, cash_path = map(Path, sys.argv[1:3])
+    portfolio_path = Path(sys.argv[3]) if len(sys.argv) == 4 else None
+    rows = read_rows(input_path)
+    account, period, report_date = metadata(rows)
+    holdings_start = find_row(rows, 'Отчёт об остатках ценных бумаг')
+    movement_start = find_row(rows, 'Движение ценных бумаг', holdings_start)
+    cash_start = find_row(rows, 'Движение денежных средств')
+    trades_start = find_row(rows, 'Заключенные в отчетном периоде сделки с ценными бумагами')
+    trades_end = find_row(rows, 'Завершенные в отчетном периоде сделки с ценными бумагами', trades_start + 1)
+    transactions = cash_transactions(rows, cash_start, holdings_start)
+    assert len({item['sourceId'] for item in transactions}) == len(transactions), 'sourceId операции не уникальны'
+    opening = kopecks(rows[find_row(rows, 'Отчёт об остатках денежных средств') + 3][1].get('L'))
+    balance_row = rows[find_row(rows, 'Отчёт об остатках денежных средств') + 3][1]
+    closing = kopecks(balance_row.get('AF'))
+    cash = {'schemaVersion': '1.0', 'bank': 'VTB_BROKER',
+            'statement': {'accountNumber': account, 'currency': 'RUB',
+                          'openingBalance': opening, 'closingBalance': closing,
+                          'exportedAt': (report_date or transactions[-1]['operationAt'][:10]) + 'T00:00:00+03:00'},
+            'transactions': [{key: value for key, value in item.items() if not key.startswith('_')}
+                             for item in transactions]}
+    calculated_closing = opening + sum(item['amountSigned'] for item in transactions)
+    if calculated_closing != closing:
+        raise ValueError(f'Баланс не сходится: операции дают {calculated_closing}, XLSX содержит {closing}')
+    cash_path.parent.mkdir(parents=True, exist_ok=True)
+    cash_path.write_text(json.dumps(cash, ensure_ascii=False, indent=2) + '\n', encoding='utf-8')
+    duplicate_candidates = len(transactions) - len({item['sourceId'].rsplit(':', 1)[0] for item in transactions})
+    if portfolio_path:
+        portfolio_path.parent.mkdir(parents=True, exist_ok=True)
+        portfolio_path.write_text(json.dumps(portfolio(rows, holdings_start, movement_start, trades_start, trades_end, account, period, report_date), ensure_ascii=False, indent=2) + '\n', encoding='utf-8')
+    print(json.dumps({'transactions': len(transactions), 'cashNet': sum(item['amountSigned'] for item in transactions),
+                      'openingBalance': opening, 'closingBalance': closing, 'duplicateCandidates': duplicate_candidates,
+                      'cashJson': str(cash_path), 'portfolioJson': str(portfolio_path) if portfolio_path else None}, ensure_ascii=False))
+
+
+if __name__ == '__main__':
+    main()

shared/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@family-budget/shared",
-  "version": "0.1.1",
+  "version": "0.10.0",
   "private": true,
   "main": "dist/index.js",
   "types": "dist/index.d.ts",

shared/src/types/account.ts

@@ -1,11 +1,18 @@
+export type AccountType = 'brokerage' | 'iis' | 'savings' | 'current';
+export type AccountStatus = 'active' | 'closed';
+
 export interface Account {
   id: number;
   bank: string;
   accountNumberMasked: string;
   currency: string;
   alias: string | null;
+  accountType: AccountType | null;
+  status: AccountStatus;
 }
 
 export interface UpdateAccountRequest {
   alias: string;
+  accountType?: AccountType | null;
+  status?: AccountStatus;
 }

shared/src/types/analytics.ts

@@ -4,6 +4,7 @@ export interface AnalyticsSummaryParams {
   from: string;
   to: string;
   accountId?: number;
+  categoryId?: number;
   onlyConfirmed?: boolean;
 }
 
@@ -18,8 +19,13 @@ export interface AnalyticsSummaryResponse {
   totalExpense: number;
   totalIncome: number;
   net: number;
-  investmentOutflow: number;
-  investmentIncomeExcluded: number;
+  cashInflow: number;
+  cashOutflow: number;
+  transferInflow: number;
+  transferOutflow: number;
+  cashNet: number;
+  interestIncome: number;
+  cashbackIncome: number;
   topCategories: TopCategory[];
 }
 
@@ -27,6 +33,7 @@ export interface ByCategoryParams {
   from: string;
   to: string;
   accountId?: number;
+  categoryId?: number;
   onlyConfirmed?: boolean;
 }
 
@@ -52,5 +59,5 @@ export interface TimeseriesItem {
   periodEnd: string;
   expenseAmount: number;
   incomeAmount: number;
-  investmentOutflow: number;
+  transferOutflow: number;
 }

shared/src/types/category-rule.ts

@@ -26,6 +26,10 @@ export interface CreateCategoryRuleRequest {
   requiresConfirmation?: boolean;
 }
 
+export interface CreateCategoryRuleResponse extends CategoryRule {
+  applied: number;
+}
+
 export interface UpdateCategoryRuleRequest {
   pattern?: string;
   categoryId?: number;

shared/src/types/import.ts

@@ -32,6 +32,10 @@ export interface StatementTransaction {
   amountSigned: number;
   commission: number;
   description: string;
+  /** Stable source-row identity used to make repeated imports idempotent. */
+  sourceId?: string;
+  /** Stable operation UUID emitted by source-specific converters. */
+  operationId?: string;
 }
 
 export interface ImportStatementResponse {
@@ -42,3 +46,111 @@ export interface ImportStatementResponse {
   duplicatesSkipped: number;
   totalInFile: number;
 }
+
+export interface PortfolioFile {
+  schemaVersion: 'broker-portfolio-1.0';
+  bank: string;
+  accountNumber: string;
+  reportPeriod: { from: string; to: string };
+  reportedAt: string | null;
+  positions: PortfolioPosition[];
+  trades: PortfolioTrade[];
+}
+
+export interface PortfolioPosition {
+  instrument: string;
+  isin?: string | null;
+  quantity: string | number;
+  price?: string | number | null;
+  valuation?: string | number | null;
+}
+
+export interface PortfolioTrade {
+  sourceId?: string;
+  operationId?: string;
+  instrument: string;
+  isin?: string | null;
+  concludedAt: string;
+  side: string;
+  quantity: string | number;
+  priceCurrency?: string | null;
+  price?: string | number | null;
+  settlementCurrency?: string | null;
+  settlementAmount?: string | number | null;
+  nkd?: string | number | null;
+  settlementCommission?: string | number | null;
+  tradeCommission?: string | number | null;
+  orderId?: string | null;
+  tradeId?: string | null;
+  venue?: string | null;
+  comment?: string | null;
+}
+
+export interface ImportPortfolioResponse {
+  accountId: number;
+  reportId: number;
+  importedTrades: number;
+  duplicateTrades: number;
+  positions: number;
+}
+
+export interface ImportBrokerReportResponse {
+  cash: ImportStatementResponse;
+  portfolio: ImportPortfolioResponse;
+}
+
+export interface PortfolioOverviewPosition {
+  instrument: string;
+  isin: string | null;
+  quantity: string;
+  price: string | null;
+  valuation: string | null;
+  currentPrice?: string | null;
+  currentValuation?: string | null;
+  quoteAt?: string | null;
+}
+
+export interface PortfolioOverviewAccount {
+  accountId: number;
+  accountName: string;
+  reportPeriodTo: string;
+  totalValuation: string | null;
+  currentValuation?: string | null;
+  valuationAsOf?: string | null;
+  valuationSource?: 'market' | 'mixed' | 'report';
+  positions: PortfolioOverviewPosition[];
+}
+
+export interface PortfolioOverviewResponse {
+  accounts: PortfolioOverviewAccount[];
+}
+
+export interface PortfolioHistoryPoint {
+  reportPeriodTo: string;
+  totalValuation: string | null;
+}
+
+export interface PortfolioHistoryAccount {
+  accountId: number;
+  accountName: string;
+  points: PortfolioHistoryPoint[];
+}
+
+export interface PortfolioHistoryResponse {
+  accounts: PortfolioHistoryAccount[];
+}
+
+export interface PortfolioPerformanceAccount {
+  accountId: number;
+  accountName: string;
+  contributions: number;
+  withdrawals: number;
+  income: number;
+  fees: number;
+  realizedResult: number;
+  unrealizedResult: number | null;
+}
+
+export interface PortfolioPerformanceResponse {
+  accounts: PortfolioPerformanceAccount[];
+}

shared/src/types/index.ts

@@ -9,7 +9,7 @@ export type {
   ApiError,
 } from './common';
 
-export type { Account, UpdateAccountRequest } from './account';
+export type { Account, AccountType, AccountStatus, UpdateAccountRequest } from './account';
 
 export type {
   Category,
@@ -24,6 +24,7 @@ export type {
 
 export type {
   CategoryRule,
+  CreateCategoryRuleResponse,
   GetCategoryRulesParams,
   CreateCategoryRuleRequest,
   UpdateCategoryRuleRequest,
@@ -38,6 +39,19 @@ export type {
   StatementTransaction,
   ImportStatementResponse,
   Import,
+  PortfolioFile,
+  PortfolioPosition,
+  PortfolioTrade,
+  ImportPortfolioResponse,
+  ImportBrokerReportResponse,
+  PortfolioOverviewPosition,
+  PortfolioOverviewAccount,
+  PortfolioOverviewResponse,
+  PortfolioHistoryPoint,
+  PortfolioHistoryAccount,
+  PortfolioHistoryResponse,
+  PortfolioPerformanceAccount,
+  PortfolioPerformanceResponse,
 } from './import';
 
 export type {