| id | name | type | currency | initial_balance | description | created_at |
|---|---|---|---|---|---|---|
| 1 | MIR 6303 | card | RUB | 4808.74 | Банковская карта МИР | 2026-06-08 21:50:01 |
| 14 | МТС 9125 | other | RUB | 6.4 | МТС счёт | 2026-06-08 21:50:01 |
| id | category_id | month | limit_amount |
|---|---|---|---|
| 2 | 43 | 2026-06 | 13000.0 |
| 3 | 94 | 2026-06 | 2000.0 |
| 4 | 77 | 2026-06 | 1500.0 |
| 5 | 78 | 2026-06 | 1500.0 |
| 6 | 49 | 2026-06 | 5000.0 |
| 7 | 45 | 2026-06 | 2000.0 |
| 8 | 41 | 2026-06 | 1000.0 |
| 9 | 31 | 2026-06 | 1000.0 |
| 10 | 30 | 2026-06 | 1000.0 |
| 11 | 126 | 2026-06 | 795.0 |
| 12 | 120 | 2026-06 | 5000.0 |
| 13 | 13 | 2026-06 | 2500.0 |
| 14 | 64 | 2026-06 | 10000.0 |
| 16 | 43 | 2026-07 | 13000.0 |
| 17 | 94 | 2026-07 | 2000.0 |
| 18 | 77 | 2026-07 | 1500.0 |
| 19 | 78 | 2026-07 | 1500.0 |
| 20 | 49 | 2026-07 | 5000.0 |
| 21 | 45 | 2026-07 | 2000.0 |
| 22 | 41 | 2026-07 | 1000.0 |
| 23 | 31 | 2026-07 | 1000.0 |
| 24 | 30 | 2026-07 | 1000.0 |
| 25 | 126 | 2026-07 | 795.0 |
| 26 | 120 | 2026-07 | 5000.0 |
| 27 | 13 | 2026-07 | 2500.0 |
| 28 | 64 | 2026-07 | 10000.0 |
| 29 | 121 | 2026-07 | 5000.0 |
| id | name | type | parent_id | description |
|---|---|---|---|---|
| 77 | Проезд_на_работу | expense | NULL | Категория расходов: Проезд_на_работу |
| 78 | Проезд_с_работы | expense | NULL | Категория расходов: Проезд_с_работы |
| 97 | Яндекс_маркет | expense | NULL | Категория расходов: Яндекс_маркет |
| 100 | Зарплата | income | NULL | Категория доходов: Зарплата |
| 101 | Аванс | income | NULL | Категория доходов: Аванс |
| 102 | Премия | income | NULL | Категория доходов: Премия |
| 103 | Отпускные | income | NULL | Категория доходов: Отпускные |
| 105 | Банковские проценты | income | NULL | Категория доходов: Банковские проценты |
| 106 | Процент_счет | income | NULL | Категория доходов: Процент_счет |
| 108 | Перемешение | income | NULL | Категория доходов: Перемешение |
| 109 | Внесени_наличных | income | NULL | Категория доходов: Внесени_наличных |
| 110 | Возрат_средств | income | NULL | Категория доходов: Возрат_средств |
| 111 | Никита_за_кредит | income | NULL | Категория доходов: Никита_за_кредит |
| 112 | Карта | income | NULL | Категория доходов: Карта |
| 113 | Счет | income | NULL | Категория доходов: Счет |
| 114 | Яндекс | income | NULL | Категория доходов: Яндекс |
| 116 | Корректировка | income | NULL | Категория доходов: Корректировка |
| 117 | Перевод_между_счетами | expense | NULL | Перевод между своими счетами |
| 118 | Снятие_наличных | expense | NULL | Снятие наличных с карты |
| 119 | Пополнение_счета | income | NULL | Пополнение счёта |
| 120 | Пятёрочка | expense | NULL | Импортирована из Excel |
| 121 | Магазин_Ольга | expense | NULL | Импортирована из Excel |
| 122 | KARAMELKA | expense | NULL | Импортирована из Excel |
| 123 | Спортмастер | expense | NULL | Импортирована из Excel |
| 124 | Погашение долгов | expense | NULL | Автоматически создана |
| 125 | Прядки в порядке | expense | NULL | |
| 126 | T2 | expense | NULL | |
| 127 | EMEX.RU | expense | NULL | |
| 128 | Чиббис | expense | NULL | |
| 129 | TIMEWEB.CLOUD | expense | NULL | |
| 130 | IP Yablokov Nikolay Vl Siktivkar RUS | expense | NULL | |
| 131 | YM*REG.RU | expense | NULL |
| id | name | type | amount | remaining_amount | interest_rate | account_id | creditor_name | start_date | due_date | payment_day | monthly_payment | is_active | description | created_at |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | Долг Никите | credit | 8000.0 | 8000.0 | 0.0 | NULL | человек | 2026-07-01 | 2026-07-31 | NULL | NULL | 0 | 2026-07-09 19:03:29 |
| id | from_currency | to_currency | rate | date | created_at |
|---|---|---|---|---|---|
| 1 | USD | RUB | 90.0 | 2026-06-16 | 2026-06-16 17:56:33 |
| 2 | EUR | RUB | 95.0 | 2026-06-16 | 2026-06-16 17:56:33 |
| 3 | USD | EUR | 0.95 | 2026-06-16 | 2026-06-16 17:56:33 |
| 64 | USD | RUB | 90.0 | 2026-06-17 | 2026-06-17 16:44:59 |
| 65 | EUR | RUB | 95.0 | 2026-06-17 | 2026-06-17 16:44:59 |
| 66 | USD | EUR | 0.95 | 2026-06-17 | 2026-06-17 16:44:59 |
| 103 | USD | RUB | 90.0 | 2026-06-18 | 2026-06-18 16:57:04 |
| 104 | EUR | RUB | 95.0 | 2026-06-18 | 2026-06-18 16:57:04 |
| 105 | USD | EUR | 0.95 | 2026-06-18 | 2026-06-18 16:57:04 |
| 145 | USD | RUB | 90.0 | 2026-06-20 | 2026-06-20 10:30:13 |
| 146 | EUR | RUB | 95.0 | 2026-06-20 | 2026-06-20 10:30:13 |
| 147 | USD | EUR | 0.95 | 2026-06-20 | 2026-06-20 10:30:13 |
| 151 | USD | RUB | 90.0 | 2026-06-22 | 2026-06-22 19:47:11 |
| 152 | EUR | RUB | 95.0 | 2026-06-22 | 2026-06-22 19:47:11 |
| 153 | USD | EUR | 0.95 | 2026-06-22 | 2026-06-22 19:47:11 |
| 157 | USD | RUB | 90.0 | 2026-06-23 | 2026-06-23 17:19:34 |
| 158 | EUR | RUB | 95.0 | 2026-06-23 | 2026-06-23 17:19:34 |
| 159 | USD | EUR | 0.95 | 2026-06-23 | 2026-06-23 17:19:34 |
| 211 | USD | RUB | 90.0 | 2026-06-24 | 2026-06-24 08:39:19 |
| 212 | EUR | RUB | 95.0 | 2026-06-24 | 2026-06-24 08:39:19 |
| 213 | USD | EUR | 0.95 | 2026-06-24 | 2026-06-24 08:39:19 |
| 235 | USD | RUB | 90.0 | 2026-06-25 | 2026-06-25 07:54:36 |
| 236 | EUR | RUB | 95.0 | 2026-06-25 | 2026-06-25 07:54:36 |
| 237 | USD | EUR | 0.95 | 2026-06-25 | 2026-06-25 07:54:36 |
| 247 | USD | RUB | 90.0 | 2026-06-27 | 2026-06-27 14:32:42 |
| 248 | EUR | RUB | 95.0 | 2026-06-27 | 2026-06-27 14:32:42 |
| 249 | USD | EUR | 0.95 | 2026-06-27 | 2026-06-27 14:32:42 |
| 253 | USD | RUB | 90.0 | 2026-06-28 | 2026-06-28 13:50:10 |
| 254 | EUR | RUB | 95.0 | 2026-06-28 | 2026-06-28 13:50:10 |
| 255 | USD | EUR | 0.95 | 2026-06-28 | 2026-06-28 13:50:10 |
| 259 | USD | RUB | 90.0 | 2026-06-29 | 2026-06-29 16:13:08 |
| 260 | EUR | RUB | 95.0 | 2026-06-29 | 2026-06-29 16:13:08 |
| 261 | USD | EUR | 0.95 | 2026-06-29 | 2026-06-29 16:13:08 |
| 277 | USD | RUB | 90.0 | 2026-06-30 | 2026-06-30 17:43:54 |
| 278 | EUR | RUB | 95.0 | 2026-06-30 | 2026-06-30 17:43:54 |
| 279 | USD | EUR | 0.95 | 2026-06-30 | 2026-06-30 17:43:54 |
| 298 | USD | RUB | 90.0 | 2026-07-01 | 2026-07-01 17:12:53 |
| 299 | EUR | RUB | 95.0 | 2026-07-01 | 2026-07-01 17:12:53 |
| 300 | USD | EUR | 0.95 | 2026-07-01 | 2026-07-01 17:12:53 |
| 316 | USD | RUB | 90.0 | 2026-07-02 | 2026-07-02 16:41:34 |
| 317 | EUR | RUB | 95.0 | 2026-07-02 | 2026-07-02 16:41:34 |
| 318 | USD | EUR | 0.95 | 2026-07-02 | 2026-07-02 16:41:34 |
| 334 | USD | RUB | 90.0 | 2026-07-08 | 2026-07-08 10:42:58 |
| 335 | EUR | RUB | 95.0 | 2026-07-08 | 2026-07-08 10:42:58 |
| 336 | USD | EUR | 0.95 | 2026-07-08 | 2026-07-08 10:42:58 |
| 346 | USD | RUB | 90.0 | 2026-07-09 | 2026-07-09 16:53:32 |
| 347 | EUR | RUB | 95.0 | 2026-07-09 | 2026-07-09 16:53:32 |
| 348 | USD | EUR | 0.95 | 2026-07-09 | 2026-07-09 16:53:32 |
| 358 | USD | RUB | 90.0 | 2026-07-12 | 2026-07-12 10:08:51 |
| 359 | EUR | RUB | 95.0 | 2026-07-12 | 2026-07-12 10:08:51 |
| 360 | USD | EUR | 0.95 | 2026-07-12 | 2026-07-12 10:08:51 |
| 364 | USD | RUB | 90.0 | 2026-07-13 | 2026-07-13 17:18:47 |
| 365 | EUR | RUB | 95.0 | 2026-07-13 | 2026-07-13 17:18:47 |
| 366 | USD | EUR | 0.95 | 2026-07-13 | 2026-07-13 17:18:47 |
| 370 | USD | RUB | 90.0 | 2026-07-14 | 2026-07-14 18:02:04 |
| 371 | EUR | RUB | 95.0 | 2026-07-14 | 2026-07-14 18:02:04 |
| 372 | USD | EUR | 0.95 | 2026-07-14 | 2026-07-14 18:02:04 |
| 376 | USD | RUB | 90.0 | 2026-07-15 | 2026-07-15 16:12:25 |
| 377 | EUR | RUB | 95.0 | 2026-07-15 | 2026-07-15 16:12:25 |
| 378 | USD | EUR | 0.95 | 2026-07-15 | 2026-07-15 16:12:25 |
| 382 | USD | RUB | 90.0 | 2026-07-16 | 2026-07-16 18:21:40 |
| 383 | EUR | RUB | 95.0 | 2026-07-16 | 2026-07-16 18:21:40 |
| 384 | USD | EUR | 0.95 | 2026-07-16 | 2026-07-16 18:21:40 |
| 388 | USD | RUB | 90.0 | 2026-07-18 | 2026-07-18 10:36:52 |
| 389 | EUR | RUB | 95.0 | 2026-07-18 | 2026-07-18 10:36:52 |
| 390 | USD | EUR | 0.95 | 2026-07-18 | 2026-07-18 10:36:52 |
| 394 | USD | RUB | 90.0 | 2026-07-19 | 2026-07-19 17:55:16 |
| 395 | EUR | RUB | 95.0 | 2026-07-19 | 2026-07-19 17:55:16 |
| 396 | USD | EUR | 0.95 | 2026-07-19 | 2026-07-19 17:55:16 |
| 400 | USD | RUB | 90.0 | 2026-07-20 | 2026-07-20 20:24:40 |
| 401 | EUR | RUB | 95.0 | 2026-07-20 | 2026-07-20 20:24:40 |
| 402 | USD | EUR | 0.95 | 2026-07-20 | 2026-07-20 20:24:40 |
| 406 | USD | RUB | 90.0 | 2026-07-21 | 2026-07-21 17:46:11 |
| 407 | EUR | RUB | 95.0 | 2026-07-21 | 2026-07-21 17:46:11 |
| 408 | USD | EUR | 0.95 | 2026-07-21 | 2026-07-21 17:46:11 |
| 412 | USD | RUB | 90.0 | 2026-07-22 | 2026-07-22 18:37:05 |
| 413 | EUR | RUB | 95.0 | 2026-07-22 | 2026-07-22 18:37:05 |
| 414 | USD | EUR | 0.95 | 2026-07-22 | 2026-07-22 18:37:05 |
| id | name | amount | type | category_id | account_id | comment | icon | is_active | sort_order | created_at |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | На работу | 42.0 | expense | 77 | 1 | 📌 | 1 | 0 | 2026-06-18 17:20:14 | |
| 2 | С работы | 42.0 | expense | 78 | 1 | 📌 | 1 | 0 | 2026-06-18 17:20:53 | |
| 4 | Стрижка | 300.0 | expense | 125 | 1 | 📌 | 1 | 0 | 2026-06-20 10:47:21 |
| id | amount | type | category_id | account_id | to_account_id | date | comment | created_at | time |
|---|---|---|---|---|---|---|---|---|---|
| 369 | 42.0 | expense | 77 | 1 | NULL | 2026-07-24 | 2026-07-24 20:58:09 | 00:00 | |
| 370 | 300.0 | expense | 125 | 1 | NULL | 2026-07-24 | 2026-07-24 20:58:10 | 00:00 | |
| 371 | 42.0 | expense | 78 | 1 | NULL | 2026-07-25 | 2026-07-24 21:42:11 | 00:00 |