Account statements

You can get bank statements for your settlement or escrow account opened in rubles. Statements can only be generated for a day.

To get a statement, use the report/account_statement method.

Request parameters

Name	Mandatory	Type	Description
account_number	+	string	Account number (20 digits) for which you request a statement
date_to	+	date	Statement end date. Example: 2023-06-01
date_from	+	date	Statement start date. Example: 2023-06-01

The date_from and date_to values must match.

Request example

curl -X POST \
  https://demo.bank131.ru/api/v1/report/account_statement \
  -H 'Content-Type: application/json' \
  -H 'X-PARTNER-PROJECT: your_project_name' \
  -H 'X-PARTNER-SIGN: signature' \
  -d '{
    "date_from": "2023-06-01",
    "date_to": "2023-06-01",
    "account_number": "40702810600200000014"
  }'

Response parameters

Name	Mandatory	Type	Description
status	+	string	Status. Options: error, ok
method	+	object	Method data
name	+	string	Method name account_statement
account_statement	+	object	Statement details
date_from	+	date	Statement start date
date_to	+	date	Statement end date
account_number	+	string	Account number (20 digits) for which the statement is generated
total_turnover	+	object	Information on funds movement
debet	+	int	Total debits over the period covered by the statement
credit	+	int	Total credits over the period covered by the statement
total_balance	+	object	Balance information
opening	+	int	Opening balance on the statement start date
closing	+	int	Closing balance on the statement end date
transactions	+	object	Information on transactions
amount	+	int	Top-up amount (non-negative values only)
base_amount	-	int	Transaction amount in the currency. Should be filled out only for transactions in currencies other than Russian rubles. When using the base currency (RUB), the parameter is optional
currency	+	string	Transaction currency
payment_date	+	date	Transaction date
bank_system_id	+	string	Payment identifier. It is specified for all kinds of payments: - for payments sent via the API - for transfers from another bank - for payments made through online banking
transaction_id	-	string	Transaction identifier. It is specified for payments sent via the API
session_id	-	string	Session identifier. It is specified for payments sent via the API
purpose	+	string	Payment purpose
counter_party	+	object	Counterparty details
kpp	-	string	Counterparty's KPP
inn	-	string	Counterparty's INN
name	+	string	Counterparty's name
account_number	+	string	Counterparty's account number
bank_code	+	string	Counterparty's bank BIK
type	+	string	Transaction type. Possible values: credit (for replenishment operations), debet (for write-off operations) values

Successful response example

{
  "status": "ok",
  "method": {
    "name": "account_statement",
    "account_statement": {
      "date_from": "2022-11-12T18:19:32.487+0000",
      "date_to": "2022-11-13T18:19:32.487+0000",
      "account_number": "40703810500000000025",
      "total_turnover": {
        "debet": 0,
        "debet_base": null,
        "credit": 100,
        "credit_base": null
      },
      "total_balance": {
        "opening": 0,
        "opening_base": null,
        "closing": 100,
        "closing_base": null
      },
      "transactions": [{
        "amount": 10000,
        "base_amount": null,
        "currency": "RUB",
        "payment_date": "2022-11-13",
        "bank_system_id": "2080040097819020",
        "transaction_id": "c7b923ec-844f-4d98-ad02-795d62fe1989",
        "session_id": "ps_3230",
        "purpose": "Account replenishment",
        "counter_party": {
          "kpp": "165501001",
          "inn": "1655415696",
          "name": "Fee for money transfer processing services",
          "account_number": "70606810600004710401",
          "bank_code": "049205131"
        },
        "type": "credit"
      }]
    }
  }
}

Unsuccessful response examples

date_from does not match date_to

{
  "status": "error",
  "error": {
    "description": "Invalid input request parameters:  (max interval is 1 day)",
    "code": "invalid_request"
  }
}

date_from is greater than date_to

{
  "status": "error",
  "error": {
    "description": "Invalid input request parameters:  (date_to must be greater than date_from);  (max interval is 1 day)",
    "code": "invalid_request"
  }
}

Invalid date in date_from

{
  "status": "error",
  "error": {
    "description": "Invalid value in date_from",
    "code": "invalid_request"
  }
}

Invalid date in date_to

{
  "status": "error",
  "error": {
    "description": "Invalid value in date_to",
    "code": "invalid_request"
  }
}

Invalid JSON format

{
  "status": "error",
  "error": {
    "description": "Invalid request",
    "code": "invalid_request"
  }
}

Internal error

This response is returned in the following cases:

• the account number is specified incorrectly
• the specified account does not exist
• the specified account does not belong to the user who initiated the request

{
  "status": "error",
  "error": {
    "description": "Internal error",
    "code": "internal_error"
  }
}