Загрузка данных
WITH base AS (
SELECT
COALESCE(NULLIF(ps.index_scheme, ''), ps.number, ps.name) AS schema_name,
s.name AS strategy_name,
b.total_credit - b.total_debit AS value
FROM back_office.account a
JOIN back_office.balance b
ON b.account_id = a.id
JOIN ourpension.sharer sh
ON sh.id = a.owner_sharer_id
JOIN ourpension.contract c
ON c.id = sh.contract_id
JOIN ourpension.pension_scheme ps
ON ps.id = sh.scheme_id
JOIN ourpension.invest_strategy_history ish
ON ish.contract_id = c.id
JOIN prod_line.hb_invest_strategy s
ON s.id = ish.strategy_id
WHERE 1 = 1
AND NULLIF($P{date_to}, '') IS NOT NULL
AND TO_DATE($P{date_to}, 'DD.MM.YYYY') BETWEEN b.start_date AND b.end_date
AND TO_DATE($P{date_to}, 'DD.MM.YYYY') BETWEEN ish.begin_date
AND COALESCE(ish.end_date, CAST('infinity' AS timestamp))
AND (
NULLIF($P{schema_index}, '') IS NULL
OR ps.id = CAST(NULLIF($P{schema_index}, '') AS integer)
)
AND (
NULLIF($P{strategy}, '') IS NULL
OR s.id = CAST(NULLIF($P{strategy}, '') AS bigint)
)
),
strategies_report AS (
SELECT
schema_name,
SUM(CASE WHEN strategy_name = 'Базовая (БОЛ)' THEN value ELSE 0 END) AS bazovaya_bol,
SUM(CASE WHEN strategy_name = 'Базовая (БУД)' THEN value ELSE 0 END) AS bazovaya_bud,
SUM(CASE WHEN strategy_name = 'Базовая (ДБ)' THEN value ELSE 0 END) AS bazovaya_db,
SUM(CASE WHEN strategy_name = 'Базовая 2024 (БОЛ)' THEN value ELSE 0 END) AS bazovaya_2024_bol,
SUM(CASE WHEN strategy_name = 'Базовая 2024 (БУД)' THEN value ELSE 0 END) AS bazovaya_2024_bud,
SUM(CASE WHEN strategy_name = 'Базовая 2024 (ДБ)' THEN value ELSE 0 END) AS bazovaya_2024_db,
SUM(CASE WHEN strategy_name = 'Базовая 2024 (ОПФ)' THEN value ELSE 0 END) AS bazovaya_2024_opf,
SUM(CASE WHEN strategy_name = 'Базовая 2024 (ПЕР)' THEN value ELSE 0 END) AS bazovaya_2024_per,
SUM(CASE WHEN strategy_name = 'Базовая ПДС (БОЛ)' THEN value ELSE 0 END) AS bazovaya_pds_bol,
SUM(CASE WHEN strategy_name = 'Базовая ПДС (БУД)' THEN value ELSE 0 END) AS bazovaya_pds_bud,
SUM(CASE WHEN strategy_name = 'Базовая ПДС (ДБ)' THEN value ELSE 0 END) AS bazovaya_pds_db,
SUM(CASE WHEN strategy_name = 'Базовая ПДС (ОПФ)' THEN value ELSE 0 END) AS bazovaya_pds_opf,
SUM(CASE WHEN strategy_name = 'Базовая ПДС (ПЕР)' THEN value ELSE 0 END) AS bazovaya_pds_per,
SUM(CASE WHEN strategy_name = 'Базовая ПДС (ТС)' THEN value ELSE 0 END) AS bazovaya_pds_ts,
SUM(CASE WHEN strategy_name = 'Базовая ПДС (ФЕД)' THEN value ELSE 0 END) AS bazovaya_pds_fed,
SUM(CASE WHEN strategy_name = 'Базовый (ОПФ)' THEN value ELSE 0 END) AS bazovyy_opf,
SUM(CASE WHEN strategy_name = 'Базовый (ПЕР)' THEN value ELSE 0 END) AS bazovyy_per,
SUM(CASE WHEN strategy_name = 'Гарант_2027_ПДС (БУД)' THEN value ELSE 0 END) AS garant_2027_pds_bud,
SUM(CASE WHEN strategy_name = 'Гарант_2027_ПДС (ДБ)' THEN value ELSE 0 END) AS garant_2027_pds_db,
SUM(CASE WHEN strategy_name = 'Консервативная (Будущее)' THEN value ELSE 0 END) AS konservativnaya,
SUM(CASE WHEN strategy_name = 'Общий (старое НПО)' THEN value ELSE 0 END) AS obshiy_npo,
SUM(CASE WHEN strategy_name = 'С гарантированной доходностью' THEN value ELSE 0 END) AS guaranteed,
SUM(CASE WHEN strategy_name = 'Сбалансированная' THEN value ELSE 0 END) AS sbalansirovannaya,
SUM(CASE WHEN strategy_name = 'Сбалансированная_2024' THEN value ELSE 0 END) AS sbalansirovannaya_2024,
SUM(value) AS total,
0 AS sort_order
FROM base
GROUP BY schema_name
UNION ALL
SELECT
'Итого:' AS schema_name,
SUM(CASE WHEN strategy_name = 'Базовая (БОЛ)' THEN value ELSE 0 END) AS bazovaya_bol,
SUM(CASE WHEN strategy_name = 'Базовая (БУД)' THEN value ELSE 0 END) AS bazovaya_bud,
SUM(CASE WHEN strategy_name = 'Базовая (ДБ)' THEN value ELSE 0 END) AS bazovaya_db,
SUM(CASE WHEN strategy_name = 'Базовая 2024 (БОЛ)' THEN value ELSE 0 END) AS bazovaya_2024_bol,
SUM(CASE WHEN strategy_name = 'Базовая 2024 (БУД)' THEN value ELSE 0 END) AS bazovaya_2024_bud,
SUM(CASE WHEN strategy_name = 'Базовая 2024 (ДБ)' THEN value ELSE 0 END) AS bazovaya_2024_db,
SUM(CASE WHEN strategy_name = 'Базовая 2024 (ОПФ)' THEN value ELSE 0 END) AS bazovaya_2024_opf,
SUM(CASE WHEN strategy_name = 'Базовая 2024 (ПЕР)' THEN value ELSE 0 END) AS bazovaya_2024_per,
SUM(CASE WHEN strategy_name = 'Базовая ПДС (БОЛ)' THEN value ELSE 0 END) AS bazovaya_pds_bol,
SUM(CASE WHEN strategy_name = 'Базовая ПДС (БУД)' THEN value ELSE 0 END) AS bazovaya_pds_bud,
SUM(CASE WHEN strategy_name = 'Базовая ПДС (ДБ)' THEN value ELSE 0 END) AS bazovaya_pds_db,
SUM(CASE WHEN strategy_name = 'Базовая ПДС (ОПФ)' THEN value ELSE 0 END) AS bazovaya_pds_opf,
SUM(CASE WHEN strategy_name = 'Базовая ПДС (ПЕР)' THEN value ELSE 0 END) AS bazovaya_pds_per,
SUM(CASE WHEN strategy_name = 'Базовая ПДС (ТС)' THEN value ELSE 0 END) AS bazovaya_pds_ts,
SUM(CASE WHEN strategy_name = 'Базовая ПДС (ФЕД)' THEN value ELSE 0 END) AS bazovaya_pds_fed,
SUM(CASE WHEN strategy_name = 'Базовый (ОПФ)' THEN value ELSE 0 END) AS bazovyy_opf,
SUM(CASE WHEN strategy_name = 'Базовый (ПЕР)' THEN value ELSE 0 END) AS bazovyy_per,
SUM(CASE WHEN strategy_name = 'Гарант_2027_ПДС (БУД)' THEN value ELSE 0 END) AS garant_2027_pds_bud,
SUM(CASE WHEN strategy_name = 'Гарант_2027_ПДС (ДБ)' THEN value ELSE 0 END) AS garant_2027_pds_db,
SUM(CASE WHEN strategy_name = 'Консервативная (Будущее)' THEN value ELSE 0 END) AS konservativnaya,
SUM(CASE WHEN strategy_name = 'Общий (старое НПО)' THEN value ELSE 0 END) AS obshiy_npo,
SUM(CASE WHEN strategy_name = 'С гарантированной доходностью' THEN value ELSE 0 END) AS guaranteed,
SUM(CASE WHEN strategy_name = 'Сбалансированная' THEN value ELSE 0 END) AS sbalansirovannaya,
SUM(CASE WHEN strategy_name = 'Сбалансированная_2024' THEN value ELSE 0 END) AS sbalansirovannaya_2024,
SUM(value) AS total,
1 AS sort_order
FROM base
)
SELECT
sr.schema_name AS schema_name,
sr.bazovaya_bol AS bazovaya_bol,
sr.bazovaya_db AS bazovaya_db,
sr.bazovaya_bud AS bazovaya_bud,
sr.bazovaya_2024_bud AS bazovaya_2024_bud,
sr.bazovaya_2024_bol AS bazovaya_2024_bol,
sr.bazovaya_2024_db AS bazovaya_2024_db,
sr.bazovaya_2024_opf AS bazovaya_2024_opf,
sr.bazovaya_2024_per AS bazovaya_2024_per,
sr.bazovaya_pds_bol AS bazovaya_pds_bol,
sr.bazovaya_pds_bud AS bazovaya_pds_bud,
sr.bazovaya_pds_db AS bazovaya_pds_db,
sr.bazovaya_pds_opf AS bazovaya_pds_opf,
sr.bazovaya_pds_per AS bazovaya_pds_per,
sr.bazovaya_pds_ts AS bazovaya_pds_ts,
sr.bazovaya_pds_fed AS bazovaya_pds_fed,
sr.bazovyy_opf AS bazovyy_opf,
sr.bazovyy_per AS bazovyy_per,
sr.garant_2027_pds_bud AS garant_2027_pds_bud,
sr.garant_2027_pds_db AS garant_2027_pds_db,
sr.konservativnaya AS konservativnaya,
sr.obshiy_npo AS obshiy_npo,
sr.guaranteed AS guaranteed,
sr.sbalansirovannaya AS sbalansirovannaya,
sr.sbalansirovannaya_2024 AS sbalansirovannaya_2024,
sr.total AS total
FROM strategies_report sr
ORDER BY
sr.sort_order,
sr.schema_name