Загрузка данных


with operations (ef_year, cred_mnemonics, deb_mnemonics, value, operation_type_id, acc_name,owner_sharer_id) as (
  select
    extract(year from o.effective_date),
    cat.mnemonics,
    dat.mnemonics,
    t.value,
    o.operation_type_id,
    cat.name as acc_name,
    da.owner_sharer_id
  from back_office.operation o
    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
    extract(year from o.effective_date),
    cat.mnemonics,
    dat.mnemonics,
    t.value,
    o.operation_type_id,
    cat.name as acc_name,
    da.owner_sharer_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
    extract(year from o.effective_date),
    cat.mnemonics,
    dat.mnemonics,
    t.value,
    o.operation_type_id,
    cat.name as acc_name,
    da.owner_sharer_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
    extract(year from o.effective_date),
    cat.mnemonics,
    dat.mnemonics,
    t.value,
    o.operation_type_id,
    cat.name as acc_name,
    da.owner_sharer_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(o.ef_year as varchar(4)) as year_name, concat(ot.name, ' ', sh.number) as name, sum(o.value) as sum_value
from operations o
join back_office.operation_type ot on ot.id = o.operation_type_id 
left join ourpension.sharer sh on o.owner_sharer_id = sh.id
where  o.cred_mnemonics  not like '%ИД%' 
   and ot.code not in ( 'DEPOSIT_ENROLLMENT' , 'PDS_DEPOSIT_ENROLLMENT', 'PDS_RETURN_NDFL_REDEMPTION')
group by o.ef_year, ot.name, sh.number