Ежемесячные значения на начало отчетной даты
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sample.json
Пример данных (100 записей)
| date | amount | cash | bank_reserves |
|---|
| 2021-07-01 00:00:00 | 13989.0 | 13542.5 | 446.5 |
| 2021-06-01 00:00:00 | 13959.3 | 13516.0 | 443.3 |
| 2021-05-01 00:00:00 | 14136.1 | 13710.5 | 425.6 |
| 2021-04-01 00:00:00 | 13732.3 | 13314.3 | 418.1 |
| 2021-03-01 00:00:00 | 13727.0 | 13320.5 | 406.5 |
| 2021-02-01 00:00:00 | 13590.2 | 13180.9 | 409.3 |
| 2021-01-01 00:00:00 | 13826.3 | 13419.6 | 406.7 |
| 2020-12-01 00:00:00 | 13316.3 | 12917.6 | 398.6 |
| 2020-11-01 00:00:00 | 13334.5 | 12943.5 | 390.9 |
| 2020-10-01 00:00:00 | 13235.0 | 12849.6 | 385.4 |
| 2020-09-01 00:00:00 | 13128.7 | 12746.2 | 382.5 |
| 2020-08-01 00:00:00 | 12996.3 | 12621.0 | 375.3 |
| 2020-07-01 00:00:00 | 12792.0 | 12419.5 | 372.5 |
| 2020-06-01 00:00:00 | 12378.9 | 12004.6 | 374.3 |
| 2020-05-01 00:00:00 | 12111.8 | 11736.2 | 375.6 |
| 2020-04-01 00:00:00 | 11536.7 | 11167.5 | 369.2 |
| 2020-03-01 00:00:00 | 10814.2 | 10448.1 | 366.1 |
| 2020-02-01 00:00:00 | 10609.1 | 10241.5 | 367.6 |
| 2020-01-01 00:00:00 | 10979.7 | 10616.1 | 363.5 |
| 2019-12-01 00:00:00 | 10538.0 | 10175.5 | 362.5 |
| 2019-11-01 00:00:00 | 10516.4 | 10157.3 | 359.1 |
| 2019-10-01 00:00:00 | 10556.3 | 10200.5 | 355.8 |
| 2019-09-01 00:00:00 | 10511.0 | 10164.6 | 346.4 |
| 2019-08-01 00:00:00 | 10375.2 | 10032.6 | 342.6 |
| 2019-07-01 00:00:00 | 10333.8 | 9996.2 | 337.6 |
| 2019-06-01 00:00:00 | 10240.9 | 9905.3 | 335.6 |
| 2019-05-01 00:00:00 | 10335.8 | 9995.1 | 340.7 |
| 2019-04-01 00:00:00 | 10104.9 | 9765.6 | 339.3 |
| 2019-03-01 00:00:00 | 10146.2 | 9806.3 | 339.8 |
| 2019-02-01 00:00:00 | 10118.4 | 9776.9 | 341.5 |
| 2019-01-01 00:00:00 | 10646.9 | 10312.5 | 334.4 |
| 2018-12-01 00:00:00 | 10119.3 | 9788.6 | 330.8 |
| 2018-11-01 00:00:00 | 10210.3 | 9881.4 | 329.0 |
| 2018-10-01 00:00:00 | 10293.2 | 9963.5 | 329.7 |
| 2018-09-01 00:00:00 | 10294.6 | 9968.4 | 326.2 |
| 2018-08-01 00:00:00 | 10197.1 | 9871.1 | 326.0 |
| 2018-07-01 00:00:00 | 10099.5 | 9777.3 | 322.3 |
| 2018-06-01 00:00:00 | 9889.8 | 9570.6 | 319.3 |
| 2018-05-01 00:00:00 | 9922.1 | 9607.3 | 314.8 |
| 2018-04-01 00:00:00 | 9543.0 | 9231.0 | 312.0 |
| 2018-03-01 00:00:00 | 9427.8 | 9113.7 | 314.0 |
| 2018-02-01 00:00:00 | 9261.8 | 8948.1 | 313.7 |
| 2018-01-01 00:00:00 | 9854.1 | 9539.0 | 315.1 |
| 2017-12-01 00:00:00 | 9174.8 | 8863.9 | 310.9 |
| 2017-11-01 00:00:00 | 9180.3 | 8870.8 | 309.5 |
| 2017-10-01 00:00:00 | 9225.2 | 8895.1 | 330.2 |
| 2017-09-01 00:00:00 | 9194.6 | 8883.0 | 311.5 |
| 2017-08-01 00:00:00 | 9174.3 | 8865.9 | 308.4 |
| 2017-07-01 00:00:00 | 9066.5 | 8752.7 | 313.8 |
| 2017-06-01 00:00:00 | 8907.0 | 8598.0 | 309.0 |
| 2017-05-01 00:00:00 | 8936.6 | 8630.5 | 306.1 |
| 2017-04-01 00:00:00 | 8697.7 | 8394.9 | 302.8 |
| 2017-03-01 00:00:00 | 8711.6 | 8412.4 | 299.2 |
| 2017-02-01 00:00:00 | 8628.9 | 8339.0 | 289.9 |
| 2017-01-01 00:00:00 | 9076.1 | 8789.8 | 286.4 |
| 2016-12-01 00:00:00 | 8425.2 | 8141.9 | 283.4 |
| 2016-11-01 00:00:00 | 8459.5 | 8179.4 | 280.1 |
| 2016-10-01 00:00:00 | 8557.8 | 8277.8 | 280.0 |
| 2016-09-01 00:00:00 | 8517.6 | 8283.1 | 234.4 |
| 2016-08-01 00:00:00 | 8555.2 | 8322.4 | 232.9 |
| 2016-07-01 00:00:00 | 8471.9 | 8241.9 | 230.0 |
| 2016-06-01 00:00:00 | 8371.9 | 8145.2 | 226.7 |
| 2016-05-01 00:00:00 | 8482.4 | 8260.1 | 222.3 |
| 2016-04-01 00:00:00 | 8224.7 | 7998.3 | 226.4 |
| 2016-03-01 00:00:00 | 8282.8 | 8058.7 | 224.1 |
| 2016-02-01 00:00:00 | 8197.7 | 7971.6 | 226.1 |
| 2016-01-01 00:00:00 | 8745.9 | 8522.2 | 223.7 |
| 2015-12-01 00:00:00 | 7942.5 | 7725.4 | 217.0 |
| 2015-11-01 00:00:00 | 7947.9 | 7732.0 | 216.0 |
| 2015-10-01 00:00:00 | 7931.2 | 7711.9 | 219.3 |
| 2015-09-01 00:00:00 | 8060.5 | 7760.0 | 300.6 |
| 2015-08-01 00:00:00 | 8013.7 | 7718.1 | 295.6 |
| 2015-07-01 00:00:00 | 7933.0 | 7639.3 | 293.7 |
| 2015-06-01 00:00:00 | 7830.2 | 7540.7 | 289.5 |
| 2015-05-01 00:00:00 | 7991.9 | 7699.2 | 292.7 |
| 2015-04-01 00:00:00 | 7815.5 | 7522.7 | 292.8 |
| 2015-03-01 00:00:00 | 8003.0 | 7715.8 | 287.3 |
| 2015-02-01 00:00:00 | 8047.5 | 7752.1 | 295.5 |
| 2015-01-01 00:00:00 | 9139.8 | 8840.5 | 299.3 |
| 2014-12-01 00:00:00 | 8227.2 | 7922.1 | 305.1 |
| 2014-11-01 00:00:00 | 8298.5 | 7999.0 | 299.5 |
| 2014-10-01 00:00:00 | 8242.5 | 7943.8 | 298.7 |
| 2014-09-01 00:00:00 | 8276.5 | 7965.3 | 311.2 |
| 2014-08-01 00:00:00 | 8149.4 | 7856.3 | 293.1 |
| 2014-07-01 00:00:00 | 8069.4 | 7779.9 | 289.5 |
| 2014-06-01 00:00:00 | 8040.7 | 7752.9 | 287.8 |
| 2014-05-01 00:00:00 | 8168.4 | 7881.2 | 287.2 |
| 2014-04-01 00:00:00 | 7917.5 | 7620.7 | 296.8 |
| 2014-03-01 00:00:00 | 7994.3 | 7706.2 | 288.1 |
| 2014-02-01 00:00:00 | 7959.3 | 7672.1 | 287.2 |
| 2014-01-01 00:00:00 | 8598.2 | 8307.5 | 290.7 |
| 2013-12-01 00:00:00 | 7884.6 | 7522.6 | 362.0 |
| 2013-11-01 00:00:00 | 7755.6 | 7395.4 | 360.3 |
| 2013-10-01 00:00:00 | 7726.8 | 7369.0 | 357.8 |
| 2013-09-01 00:00:00 | 7796.5 | 7442.8 | 353.8 |
| 2013-08-01 00:00:00 | 7761.8 | 7411.5 | 350.3 |
| 2013-07-01 00:00:00 | 7761.3 | 7419.6 | 341.7 |
| 2013-06-01 00:00:00 | 7613.9 | 7278.5 | 335.4 |
| 2013-05-01 00:00:00 | 7739.1 | 7410.3 | 328.8 |
| 2013-04-01 00:00:00 | 7408.1 | 7101.9 | 306.2 |
