apps/backend/prisma/migrations/20260616201023_add_broker_operations/migration.sql

@@ -0,0 +1,50 @@
+-- CreateTable
+CREATE TABLE "BrokerOperation" (
+    "id" INTEGER NOT NULL PRIMARY KEY AUTOINCREMENT,
+    "accountId" TEXT NOT NULL,
+    "cursor" TEXT,
+    "operationId" TEXT,
+    "parentOperationId" TEXT,
+    "date" DATETIME,
+    "type" TEXT NOT NULL,
+    "category" TEXT NOT NULL,
+    "state" TEXT,
+    "instrumentUid" TEXT,
+    "figi" TEXT,
+    "ticker" TEXT,
+    "classCode" TEXT,
+    "payment" TEXT,
+    "price" TEXT,
+    "commission" TEXT,
+    "yield" TEXT,
+    "accruedInt" TEXT,
+    "quantity" INTEGER,
+    "quantityDone" INTEGER,
+    "raw" TEXT NOT NULL,
+    "createdAt" DATETIME NOT NULL DEFAULT CURRENT_TIMESTAMP,
+    "updatedAt" DATETIME NOT NULL
+);
+
+-- CreateTable
+CREATE TABLE "BrokerOperationSyncState" (
+    "id" INTEGER NOT NULL PRIMARY KEY AUTOINCREMENT,
+    "accountId" TEXT NOT NULL,
+    "lastCursor" TEXT,
+    "lastSyncedFrom" DATETIME,
+    "lastSyncedTo" DATETIME,
+    "syncedAt" DATETIME NOT NULL DEFAULT CURRENT_TIMESTAMP,
+    "createdAt" DATETIME NOT NULL DEFAULT CURRENT_TIMESTAMP,
+    "updatedAt" DATETIME NOT NULL
+);
+
+-- CreateIndex
+CREATE INDEX "BrokerOperation_accountId_date_idx" ON "BrokerOperation"("accountId", "date");
+
+-- CreateIndex
+CREATE INDEX "BrokerOperation_accountId_type_idx" ON "BrokerOperation"("accountId", "type");
+
+-- CreateIndex
+CREATE UNIQUE INDEX "BrokerOperation_accountId_cursor_key" ON "BrokerOperation"("accountId", "cursor");
+
+-- CreateIndex
+CREATE UNIQUE INDEX "BrokerOperationSyncState_accountId_key" ON "BrokerOperationSyncState"("accountId");

apps/backend/prisma/schema.prisma

@@ -7,35 +7,35 @@ datasource db {
 }
 
 model Portfolio {
-  id          Int        @id @default(autoincrement())
+  id          Int      @id @default(autoincrement())
   userId      Int
   name        String
   description String?
-  currency    String     @default("RUB")
+  currency    String   @default("RUB")
   targets     String?
-  createdAt   DateTime   @default(now())
+  createdAt   DateTime @default(now())
-  updatedAt   DateTime   @updatedAt
+  updatedAt   DateTime @updatedAt
 
-  user        User       @relation(fields: [userId], references: [id], onDelete: Cascade)
+  user      User       @relation(fields: [userId], references: [id], onDelete: Cascade)
-  positions   Position[]
+  positions Position[]
 
   @@unique([userId, name])
 }
 
 model Position {
-  id          Int        @id @default(autoincrement())
+  id          Int       @id @default(autoincrement())
   portfolioId Int
   secid       String
-  type        String     @default("share")
+  type        String    @default("share")
   quantity    Int
   buyPrice    Float?
   buyDate     DateTime?
   notes       String?
   tags        String?
-  createdAt   DateTime   @default(now())
+  createdAt   DateTime  @default(now())
-  updatedAt   DateTime   @updatedAt
+  updatedAt   DateTime  @updatedAt
 
-  portfolio   Portfolio  @relation(fields: [portfolioId], references: [id], onDelete: Cascade)
+  portfolio Portfolio @relation(fields: [portfolioId], references: [id], onDelete: Cascade)
 
   @@unique([portfolioId, secid])
 }
@@ -51,3 +51,44 @@ model User {
   updatedAt    DateTime    @updatedAt
   portfolios   Portfolio[]
 }
+
+model BrokerOperation {
+  id                Int       @id @default(autoincrement())
+  accountId         String
+  cursor            String?
+  operationId       String?
+  parentOperationId String?
+  date              DateTime?
+  type              String
+  category          String
+  state             String?
+  instrumentUid     String?
+  figi              String?
+  ticker            String?
+  classCode         String?
+  payment           String?
+  price             String?
+  commission        String?
+  yield             String?
+  accruedInt        String?
+  quantity          Int?
+  quantityDone      Int?
+  raw               String
+  createdAt         DateTime  @default(now())
+  updatedAt         DateTime  @updatedAt
+
+  @@unique([accountId, cursor])
+  @@index([accountId, date])
+  @@index([accountId, type])
+}
+
+model BrokerOperationSyncState {
+  id             Int       @id @default(autoincrement())
+  accountId      String    @unique
+  lastCursor     String?
+  lastSyncedFrom DateTime?
+  lastSyncedTo   DateTime?
+  syncedAt       DateTime  @default(now())
+  createdAt      DateTime  @default(now())
+  updatedAt      DateTime  @updatedAt
+}

apps/backend/src/modules/tbank/services/broker-operation-sync.service.spec.ts

@@ -0,0 +1,71 @@
+import { PrismaService } from '../../prisma/prisma.service';
+import { BrokerOperationSyncService } from './broker-operation-sync.service';
+import { BrokerOperationsService } from './broker-operations.service';
+
+describe('BrokerOperationSyncService', () => {
+  const operations = { getOperations: vi.fn() } as unknown as BrokerOperationsService;
+  const prisma = {
+    brokerOperation: { upsert: vi.fn() },
+    brokerOperationSyncState: { upsert: vi.fn() },
+  } as unknown as PrismaService;
+
+  beforeEach(() => {
+    vi.clearAllMocks();
+  });
+
+  it('syncs operation pages and stores raw payload', async () => {
+    vi.mocked(operations.getOperations)
+      .mockResolvedValueOnce({
+        data: {
+          accountId: 'acc-1',
+          hasNext: true,
+          nextCursor: 'next',
+          asOf: '2026-06-16T00:00:00.000Z',
+          items: [
+            {
+              cursor: 'c1',
+              accountId: 'acc-1',
+              id: 'op-1',
+              parentOperationId: null,
+              date: '2026-06-16T00:00:00.000Z',
+              type: 'OPERATION_TYPE_BUY',
+              category: 'trade',
+              description: null,
+              state: 'OPERATION_STATE_EXECUTED',
+              instrumentUid: 'uid-1',
+              figi: null,
+              ticker: 'SBER',
+              classCode: 'TQBR',
+              instrumentType: 'share',
+              payment: { currency: 'RUB', units: '-1000', nano: 0, value: -1000 },
+              price: null,
+              commission: null,
+              yield: null,
+              accruedInt: null,
+              quantity: 10,
+              quantityDone: 10,
+            },
+          ],
+        },
+        meta: { fromCache: false, cachedAt: null },
+      })
+      .mockResolvedValueOnce({
+        data: { accountId: 'acc-1', hasNext: false, nextCursor: null, asOf: 'now', items: [] },
+        meta: { fromCache: false, cachedAt: null },
+      });
+
+    const service = new BrokerOperationSyncService(operations, prisma);
+    const result = await service.syncAccount('acc-1', {
+      from: '2026-06-01T00:00:00.000Z',
+      to: '2026-06-16T00:00:00.000Z',
+    });
+
+    expect(result.upserted).toBe(1);
+    expect(prisma.brokerOperation.upsert).toHaveBeenCalledWith(
+      expect.objectContaining({
+        where: { accountId_cursor: { accountId: 'acc-1', cursor: 'c1' } },
+      }),
+    );
+    expect(prisma.brokerOperationSyncState.upsert).toHaveBeenCalled();
+  });
+});

apps/backend/src/modules/tbank/services/broker-operation-sync.service.ts

@@ -0,0 +1,94 @@
+import { Injectable } from '@nestjs/common';
+import { PrismaService } from '../../prisma/prisma.service';
+import type { BrokerOperation } from '../types/broker.types';
+import { BrokerOperationsService } from './broker-operations.service';
+
+type BrokerOperationSyncRange = {
+  from: string;
+  to: string;
+};
+
+@Injectable()
+export class BrokerOperationSyncService {
+  constructor(
+    private readonly operationsService: BrokerOperationsService,
+    private readonly prisma: PrismaService,
+  ) {}
+
+  async syncAccount(
+    accountId: string,
+    range: BrokerOperationSyncRange,
+  ): Promise<{ upserted: number }> {
+    let cursor: string | undefined;
+    let upserted = 0;
+
+    do {
+      const page = await this.operationsService.getOperations(accountId, {
+        from: range.from,
+        to: range.to,
+        cursor,
+        limit: 1000,
+        state: 'OPERATION_STATE_EXECUTED',
+      });
+
+      for (const operation of page.data.items) {
+        await this.upsertOperation(operation);
+        upserted++;
+      }
+
+      cursor = page.data.nextCursor ?? undefined;
+      if (!page.data.hasNext) break;
+    } while (cursor);
+
+    await this.prisma.brokerOperationSyncState.upsert({
+      where: { accountId },
+      create: {
+        accountId,
+        lastCursor: cursor ?? null,
+        lastSyncedFrom: new Date(range.from),
+        lastSyncedTo: new Date(range.to),
+      },
+      update: {
+        lastCursor: cursor ?? null,
+        lastSyncedFrom: new Date(range.from),
+        lastSyncedTo: new Date(range.to),
+        syncedAt: new Date(),
+      },
+    });
+
+    return { upserted };
+  }
+
+  private async upsertOperation(operation: BrokerOperation): Promise<void> {
+    const cursor =
+      operation.cursor || `${operation.id || 'operation'}:${operation.date || 'no-date'}`;
+    const data = {
+      accountId: operation.accountId,
+      cursor,
+      operationId: operation.id,
+      parentOperationId: operation.parentOperationId,
+      date: operation.date ? new Date(operation.date) : null,
+      type: operation.type,
+      category: operation.category,
+      state: operation.state,
+      instrumentUid: operation.instrumentUid,
+      figi: operation.figi,
+      ticker: operation.ticker,
+      classCode: operation.classCode,
+      payment: operation.payment ? JSON.stringify(operation.payment) : null,
+      price: operation.price ? JSON.stringify(operation.price) : null,
+      commission: operation.commission ? JSON.stringify(operation.commission) : null,
+      yield: operation.yield ? JSON.stringify(operation.yield) : null,
+      accruedInt: operation.accruedInt ? JSON.stringify(operation.accruedInt) : null,
+      quantity: operation.quantity,
+      quantityDone: operation.quantityDone,
+      raw: JSON.stringify(operation),
+    };
+
+    await this.prisma.brokerOperation.upsert({
+      where: { accountId_cursor: { accountId: operation.accountId, cursor } },
+      create: data,
+      update: data,
+    });
+  }
+}

apps/backend/src/modules/tbank/tbank.module.ts

@@ -2,6 +2,7 @@ import { Module } from '@nestjs/common';
 import { TBankController } from './tbank.controller';
 import { BrokerAccountsService } from './services/broker-accounts.service';
 import { BrokerInstrumentsService } from './services/broker-instruments.service';
+import { BrokerOperationSyncService } from './services/broker-operation-sync.service';
 import { BrokerOperationsService } from './services/broker-operations.service';
 import { BrokerPortfolioService } from './services/broker-portfolio.service';
 import { TBankClientService } from './services/tbank-client.service';
@@ -14,6 +15,7 @@ import { TBankClientService } from './services/tbank-client.service';
     BrokerInstrumentsService,
     BrokerPortfolioService,
     BrokerOperationsService,
+    BrokerOperationSyncService,
   ],
   exports: [
     TBankClientService,
@@ -21,6 +23,7 @@ import { TBankClientService } from './services/tbank-client.service';
     BrokerInstrumentsService,
     BrokerPortfolioService,
     BrokerOperationsService,
+    BrokerOperationSyncService,
   ],
 })
 export class TBankModule {}