Загрузка данных
with operations (id, ef_year, cred_mnemonics, deb_mnemonics, value,operation_type_id) as (
select
o.id,
extract(year from o.effective_date),
cat.mnemonics as cred_mnemonics,
dat.mnemonics as deb_mnemonics,
t.value,
o.operation_type_id
from back_office.operation o
join back_office.transaction t on t.operation_id = o.id
left join back_office.account da on da.id = t.debit_account_id
left join back_office.account ca on ca.id = t.credit_account_id
left join back_office.account_type dat on dat.id = da.account_type_id
left join back_office.account_type cat on cat.id = ca.account_type_id
where o.effective_date between cast($P{bDate} as date) and cast($P{eDate} as date)
and da.owner_sharer_id = $P{sharerId}
and da.owner_sharer_id <> coalesce(ca.owner_sharer_id, 0)
union all
select
o.id,
extract(year from o.effective_date),
cat.mnemonics,
case when dat.mnemonics is null and ot.code = 'PDS_RETURN_NDFL_REDEMPTION'
then cat.mnemonics
else dat.mnemonics end,
case when ot.code = 'PDS_RETURN_NDFL_REDEMPTION' then -t.value else t.value end,
o.operation_type_id
from back_office.operation o
join back_office.operation_type ot
on ot.id = o.operation_type_id
join back_office.transaction t on t.operation_id = o.id
join back_office.account ca on ca.id = t.credit_account_id
left join back_office.account da on da.id = t.debit_account_id
left join back_office.account_type dat on dat.id = da.account_type_id
left join back_office.account_type cat on cat.id = ca.account_type_id
where o.effective_date between cast($P{bDate} as date) and cast($P{eDate} as date)
and ca.owner_sharer_id = $P{sharerId}
union all
-- Возврат ОПС
select
o.id,
extract(year from o.effective_date),
cat.mnemonics,
dat.mnemonics,
t.value,
o.operation_type_id
from back_office.operation o
join back_office.ops_payment_return r on r.id = o.ops_payment_return_id
join back_office.ops_payment_register_decision rd on rd.id = r.ops_payment_register_decision_id
join back_office.ops_payment_decision d on d.id = rd.ops_payment_decision_id
join ourpension.ops_pension_assignment_application a on a.id = d.ops_pension_assignment_application_id
join back_office.transaction t on t.operation_id = o.id
join back_office.account da on da.id = t.debit_account_id
join back_office.account ca on ca.id = t.credit_account_id
join back_office.account_type dat on dat.id = da.account_type_id
join back_office.account_type cat on cat.id = ca.account_type_id
where o.effective_date between cast($P{bDate} as date) and cast($P{eDate} as date)
and ca.owner_individual_id = rd.recipient_individual_id
and a.sharer_id = $P{sharerId}
union all
-- Возврат НПО
select
o.id,
extract(year from o.effective_date),
cat.mnemonics,
dat.mnemonics,
t.value,
o.operation_type_id
from back_office.operation o
join back_office.payment_return pr on pr.id = o.payment_return_id
join back_office.payment p on p.id = pr.payment_id
join back_office.payment_register r on p.payment_register_id = r.id
join back_office.transaction t on t.operation_id = o.id
join back_office.account da on da.id = t.debit_account_id
join back_office.account ca on ca.id = t.credit_account_id
join back_office.account_type dat on dat.id = da.account_type_id
join back_office.account_type cat on cat.id = ca.account_type_id
where o.effective_date between cast($P{bDate} as date) and cast($P{eDate} as date)
and ca.owner_individual_id = p.recipient_individual_id
and p.sharer_id = $P{sharerId}
union all
-- Повторная выплата возврата
select
o.id,
extract(year from o.effective_date),
cat.mnemonics,
dat.mnemonics,
t.value,
o.operation_type_id
from back_office.operation o
join back_office.ops_payment_register_decision rd on rd.ops_payment_register_id = o.ops_payment_register_id
join back_office.ops_payment_return r on r.id = rd.ops_payment_return_id
join back_office.ops_payment_decision d on d.id = rd.ops_payment_decision_id
join ourpension.ops_pension_assignment_application a on a.id = d.ops_pension_assignment_application_id
join back_office.transaction t on t.operation_id = o.id
join back_office.account da on da.id = t.debit_account_id
join back_office.account ca on ca.id = t.credit_account_id
join back_office.account_type dat on dat.id = da.account_type_id
join back_office.account_type cat on cat.id = ca.account_type_id
where o.effective_date between cast($P{bDate} as date) and cast($P{eDate} as date)
and ca.owner_individual_id = rd.recipient_individual_id
and a.sharer_id = $P{sharerId}
)
select
cast(p.ef_year as varchar(4)) as year_name,
count(*) as count_oper,
sum(p.sum_value) as sum_value,
sum(n.sum_ndfl) as sum_ndfl
from (
select
o.id,
o.ef_year,
sum(o.value) as sum_value
from operations o
join back_office.operation_type ot
on ot.id = o.operation_type_id
where o.deb_mnemonics like '%СВ%'
and coalesce(o.cred_mnemonics, '') not like '%НДФЛ%'
and ot.code in (
'PAYMENT_TERMINATED',
'PDS_REDEMPTION_PAYMENT',
'PDS_REDEMPTION_PAYMENT_TO_NPF',
'PDS_REDEMPTION_LIFELONG_PAYMENT',
'PDS_REDEMPTION_REDEMPTION_LOSS',
'PDS_ADDITIONAL_PAYMENT_REDEMPTION',
'PDS_REP_PAYMENT_TERMINATED',
'SECOND_PAYMENT_TERMINATED',
'PDS_RETURN_NDFL_REDEMPTION'
)
group by o.id, o.ef_year
) p
left join (
select
id,
sum(value) as sum_ndfl
from operations
where cred_mnemonics like '%НДФЛ%'
group by id
) n on n.id = p.id
group by p.ef_year
order by p.ef_year