| Действия | Fleet care | PROFI |
| ИЗМЕНИТЬ РАСЧЕТ | Приложение 1 / PDF | Приложение 1 / PDF |
| БДР/БДДС | Приложение 2 / PDF | Приложение 2 / PDF |
| Приложение 3 / PDF | Приложение 3 / PDF | |
| Приложение 4 / PDF | Приложение 4 / PDF |
| Дебет | Кредит | Прогноз | Прогноз Cash Flow | ||||||||||||||||
| №пп | Дата | Внутр фин + налоги | Внеш фин | ГИБДД | Страхование | MTR | Шинный сервис | Помощь на дороге | Доп услуги | Сумма | Накопительный итог | Дата оплаты | Сумма | Накопительный итог | БДР | ДП | КЗ, дней | % по о/д | БДДС |
| 1 | 30.8.2011 | 19 530.89 | 10 690.00 | 26 563.53 | 5 915.03 | 300.00 | 5 920.00 | 800.00 | 69 719.45 | 69 719.45 | 30.8.2011 | 997.67 | 997.67 | -68 721.78 | -69 719.45 | 10 | -325.00 | -70 044.45 | |
| 2 | 30.9.2011 | 15 017.02 | - | - | - | 300.00 | - | 800.00 | 16 117.02 | 85 836.47 | 30.9.2011 | 29 930.14 | 30 927.81 | 13 813.12 | -85 163.80 | 31 | -1 230.00 | -86 393.80 | |
| 3 | 30.10.2011 | 15 003.15 | - | - | 2 281.28 | 13 011.00 | - | 800.00 | 31 095.43 | 116 931.90 | 30.10.2011 | 29 930.14 | 60 857.95 | -1 165.29 | -87 559.09 | 30 | -1 223.00 | -88 782.09 | |
| 4 | 30.11.2011 | 14 989.28 | - | 13 583.53 | - | 300.00 | - | 800.00 | 29 672.81 | 146 604.70 | 30.11.2011 | 29 930.14 | 90 788.09 | 257.33 | -88 524.76 | 31 | -1 278.00 | -89 802.76 | |
| 5 | 30.12.2011 | 14 975.42 | - | - | - | 300.00 | - | 800.00 | 16 075.42 | 162 680.12 | 30.12.2011 | 29 930.14 | 120 718.23 | 13 854.72 | -75 948.04 | 30 | -1 061.00 | -77 009.04 | |
| 6 | 30.1.2012 | 14 961.55 | - | - | 1 971.68 | 300.00 | - | 800.00 | 18 033.23 | 180 713.35 | 30.1.2012 | 29 930.14 | 150 648.37 | 11 896.91 | -65 112.13 | 31 | -940.00 | -66 052.13 | |
| 7 | 30.2.2012 | 14 947.68 | - | 13 583.53 | - | 300.00 | - | 800.00 | 29 631.21 | 210 344.56 | 30.2.2012 | 29 930.14 | 180 578.51 | 298.93 | -65 753.20 | 31 | -949.00 | -66 702.20 | |
| 8 | 30.3.2012 | 14 933.81 | - | - | - | 300.00 | - | 800.00 | 16 033.81 | 226 378.37 | 30.3.2012 | 29 930.14 | 210 508.65 | 13 896.33 | -52 805.87 | 31 | -762.00 | -53 567.87 | |
| 9 | 30.4.2012 | 14 919.95 | - | - | 1 792.43 | 2 011.00 | - | 800.00 | 19 523.38 | 245 901.75 | 30.4.2012 | 29 930.14 | 240 438.79 | 10 406.76 | -43 161.11 | 31 | -623.00 | -43 784.11 | |
| 10 | 30.5.2012 | 14 906.08 | - | 13 583.53 | - | 300.00 | - | 800.00 | 29 589.61 | 275 491.35 | 30.5.2012 | 29 930.14 | 270 368.93 | 340.54 | -43 443.58 | 30 | -607.00 | -44 050.58 | |
| 11 | 30.6.2012 | 14 892.21 | - | - | - | 300.00 | - | 800.00 | 15 992.21 | 291 483.56 | 30.6.2012 | 29 930.14 | 300 299.07 | 13 937.93 | -30 112.65 | 31 | -435.00 | -30 547.65 | |
| 12 | 30.7.2012 | 19 378.35 | - | - | 1 629.48 | 300.00 | - | 800.00 | 22 107.83 | 313 591.39 | 30.7.2012 | 29 930.14 | 330 229.21 | 7 822.31 | -22 725.34 | 30 | -318.00 | -23 043.34 | |
| 13 | 30.8.2012 | 14 879.21 | - | 26 563.53 | - | 300.00 | 5 920.00 | 800.00 | 48 462.74 | 362 054.13 | 30.8.2012 | 29 930.14 | 360 159.35 | -18 532.60 | -41 575.94 | 31 | -600.00 | -42 175.94 | |
| 14 | 30.9.2012 | 14 865.19 | - | - | - | 300.00 | - | 800.00 | 15 965.19 | 378 019.32 | 30.9.2012 | 29 930.14 | 390 089.49 | 13 964.95 | -28 210.99 | 31 | -407.00 | -28 617.99 | |
| 15 | 30.10.2012 | 14 851.18 | - | - | 2 607.17 | 2 011.00 | - | 800.00 | 20 269.35 | 398 288.67 | 30.10.2012 | 29 930.14 | 420 019.63 | 9 660.79 | -18 957.20 | 30 | -265.00 | -19 222.20 | |
| 16 | 30.11.2012 | 14 837.16 | - | 13 583.53 | - | 300.00 | - | 800.00 | 29 520.69 | 427 809.35 | 30.11.2012 | 29 930.14 | 449 949.77 | 409.46 | -18 812.75 | 31 | -272.00 | -19 084.75 | |
| 17 | 30.12.2012 | 14 823.15 | - | - | - | 300.00 | - | 800.00 | 15 923.15 | 443 732.50 | 30.12.2012 | 29 930.14 | 479 879.91 | 14 006.99 | -5 077.76 | 30 | -71.00 | -5 148.76 | |
| 18 | 30.1.2013 | 14 809.13 | - | - | 2 933.07 | 300.00 | - | 800.00 | 18 842.20 | 462 574.70 | 30.1.2013 | 29 930.14 | 509 810.05 | 11 087.94 | 5 939.18 | 31 | 0.00 | 5 939.18 | |
| 19 | 30.2.2013 | 14 795.12 | - | 13 583.53 | - | 300.00 | - | 800.00 | 29 478.65 | 492 053.35 | 30.2.2013 | 29 930.14 | 539 740.19 | 451.50 | 6 390.68 | 31 | 0.00 | 6 390.68 | |
| 20 | 30.3.2013 | 14 781.10 | - | - | - | 300.00 | - | 800.00 | 15 881.10 | 507 934.45 | 30.3.2013 | 29 930.14 | 569 670.33 | 14 049.04 | 20 439.72 | 31 | 0.00 | 20 439.72 | |
| 21 | 30.4.2013 | 14 767.09 | - | - | 3 258.97 | 2 011.00 | - | 800.00 | 20 837.06 | 528 771.51 | 30.4.2013 | 29 930.14 | 599 600.47 | 9 093.08 | 29 532.80 | 31 | 0.00 | 29 532.80 | |
| 22 | 30.5.2013 | 14 753.07 | - | 13 583.53 | - | 300.00 | - | 800.00 | 29 436.60 | 558 208.10 | 30.5.2013 | 29 930.14 | 629 530.61 | 493.54 | 30 026.35 | 30 | 0.00 | 30 026.35 | |
| 23 | 30.6.2013 | 19 239.06 | - | - | - | 300.00 | - | 800.00 | 20 339.06 | 578 547.16 | 30.6.2013 | 29 930.14 | 659 460.75 | 9 591.08 | 39 617.43 | 31 | 0.00 | 39 617.43 | |
| 24 | 30.7.2013 | 14 725.04 | - | - | 4 236.66 | 300.00 | - | 800.00 | 20 061.70 | 598 608.86 | 30.7.2013 | 29 930.14 | 689 390.89 | 9 868.44 | 49 485.87 | 30 | 0.00 | 49 485.87 | |
| 25 | 30.8.2013 | 14 734.24 | - | 26 563.53 | - | 300.00 | 5 920.00 | 800.00 | 48 317.77 | 646 926.63 | 30.8.2013 | 29 930.14 | 719 321.03 | -18 387.63 | 31 098.25 | 31 | 0.00 | 31 098.25 | |
| 26 | 30.9.2013 | 14 719.96 | - | - | - | 300.00 | - | 800.00 | 15 819.96 | 662 746.59 | 30.9.2013 | 29 930.14 | 749 251.17 | 14 110.18 | 45 208.43 | 31 | 0.00 | 45 208.43 | |
| 27 | 30.10.2013 | 14 705.68 | - | - | 5 540.24 | 2 011.00 | - | 800.00 | 23 056.92 | 685 803.51 | 30.10.2013 | 29 930.14 | 779 181.31 | 6 873.22 | 52 081.65 | 30 | 0.00 | 52 081.65 | |
| 28 | 30.11.2013 | 14 691.40 | - | 13 583.53 | - | 300.00 | - | 800.00 | 29 374.93 | 715 178.43 | 30.11.2013 | 29 930.14 | 809 111.45 | 555.22 | 52 636.87 | 31 | 0.00 | 52 636.87 | |
| 29 | 30.12.2013 | 14 677.12 | - | - | - | 300.00 | - | 800.00 | 15 777.12 | 730 955.55 | 30.12.2013 | 29 930.14 | 839 041.59 | 14 153.02 | 66 789.89 | 30 | 0.00 | 66 789.89 | |
| 30 | 30.1.2014 | 14 662.84 | - | - | 7 006.78 | 300.00 | - | 800.00 | 22 769.62 | 753 725.17 | 30.1.2014 | 29 930.14 | 868 971.73 | 7 160.52 | 73 950.41 | 31 | 0.00 | 73 950.41 | |
| 31 | 30.2.2014 | 14 648.56 | - | 13 583.53 | - | 300.00 | - | 800.00 | 29 332.09 | 783 057.26 | 30.2.2014 | 29 930.14 | 898 901.87 | 598.06 | 74 548.47 | 31 | 0.00 | 74 548.47 | |
| 32 | 30.3.2014 | 14 634.28 | - | - | - | 300.00 | - | 800.00 | 15 734.28 | 798 791.54 | 30.3.2014 | 29 930.14 | 928 832.01 | 14 195.86 | 88 744.33 | 31 | 0.00 | 88 744.33 | |
| 33 | 30.4.2014 | 14 620.00 | - | - | 8 636.26 | 2 011.00 | - | 800.00 | 26 067.26 | 824 858.80 | 30.4.2014 | 29 930.14 | 958 762.15 | 3 862.88 | 92 607.21 | 31 | 0.00 | 92 607.21 | |
| 34 | 30.5.2014 | 19 105.72 | - | 13 583.53 | - | 300.00 | - | 800.00 | 33 789.25 | 858 648.04 | 30.5.2014 | 29 930.14 | 988 692.29 | -3 859.11 | 88 748.11 | 30 | 0.00 | 88 748.11 | |
| 35 | 30.6.2014 | 14 591.44 | - | - | - | 300.00 | - | 800.00 | 15 691.44 | 874 339.48 | 30.6.2014 | 29 930.14 | 1 018 622.43 | 14 238.70 | 102 986.81 | 31 | 0.00 | 102 986.81 | |
| 36 | 30.7.2014 | 14 577.16 | - | - | 9 288.06 | 300.00 | - | 800.00 | 24 965.22 | 899 304.70 | 30.7.2014 | 29 930.14 | 1 048 552.57 | 4 964.92 | 107 951.73 | 30 | 0.00 | 107 951.73 | |
| 37 | 30.8.2014 | 14 562.88 | - | 26 563.53 | - | 300.00 | 5 920.00 | 800.00 | 48 146.41 | 947 451.11 | 30.8.2014 | 29 930.14 | 1 078 482.71 | -18 216.27 | 89 735.47 | 31 | 0.00 | 89 735.47 | |
| 38 | 30.9.2014 | 14 548.60 | - | - | - | 300.00 | - | 800.00 | 15 648.60 | 963 099.71 | 30.9.2014 | 29 930.14 | 1 108 412.85 | 14 281.54 | 104 017.01 | 31 | 0.00 | 104 017.01 | |
| 39 | 30.10.2014 | 14 534.32 | - | - | 7 169.73 | 2 011.00 | - | 800.00 | 24 515.05 | 987 614.76 | 30.10.2014 | 29 930.14 | 1 138 342.99 | 5 415.09 | 109 432.10 | 30 | 0.00 | 109 432.10 | |
| 40 | 30.11.2014 | 14 520.04 | - | 13 583.53 | - | 300.00 | - | 800.00 | 29 203.57 | 1 016 818.32 | 30.11.2014 | 29 930.14 | 1 168 273.13 | 726.57 | 110 158.68 | 31 | 0.00 | 110 158.68 | |
| 41 | 30.12.2014 | 14 505.76 | - | - | - | 300.00 | - | 800.00 | 15 605.76 | 1 032 424.08 | 30.12.2014 | 29 930.14 | 1 198 203.27 | 14 324.38 | 124 483.06 | 30 | 0.00 | 124 483.06 | |
| 42 | 30.1.2015 | 14 491.48 | - | - | 5 866.14 | 300.00 | - | 800.00 | 21 457.62 | 1 053 881.70 | 30.1.2015 | 29 930.14 | 1 228 133.41 | 8 472.52 | 132 955.58 | 31 | 0.00 | 132 955.58 | |
| 43 | 30.2.2015 | 14 477.20 | - | 13 583.53 | - | 300.00 | - | 800.00 | 29 160.73 | 1 083 042.43 | 30.2.2015 | 29 930.14 | 1 258 063.55 | 769.42 | 133 725.00 | 31 | 0.00 | 133 725.00 | |
| 44 | 30.3.2015 | 14 462.92 | - | - | - | 300.00 | - | 800.00 | 15 562.92 | 1 098 605.35 | 30.3.2015 | 29 930.14 | 1 287 993.69 | 14 367.22 | 148 092.22 | 31 | 0.00 | 148 092.22 | |
| 45 | 30.4.2015 | 18 948.64 | - | - | 4 399.61 | 2 011.00 | - | 800.00 | 26 159.25 | 1 124 764.60 | 30.4.2015 | 29 930.14 | 1 317 923.83 | 3 770.89 | 151 863.11 | 31 | 0.00 | 151 863.11 | |
| 46 | 30.5.2015 | 14 434.36 | - | 13 583.53 | - | 300.00 | - | 800.00 | 29 117.89 | 1 153 882.48 | 30.5.2015 | 29 930.14 | 1 347 853.97 | 812.25 | 152 675.37 | 30 | 0.00 | 152 675.37 | |
| 47 | 30.6.2015 | 14 420.08 | - | - | - | 300.00 | - | 800.00 | 15 520.08 | 1 169 402.56 | 30.6.2015 | 29 930.14 | 1 377 784.11 | 14 410.06 | 167 085.43 | 31 | 0.00 | 167 085.43 | |
| 48 | 30.7.2015 | 14 405.80 | 1 700.00 | - | 4 073.71 | 300.00 | - | 800.00 | 21 279.51 | 1 190 682.07 | 30.7.2015 | 58 862.61 | 1 436 646.72 | 37 583.10 | 175 736.06 | 30 | 0.00 | 175 736.06 | |
| Кд | 0.00 | 0.00 | 398 623.73 | 398 623.73 | 633 222.40 | 633 222.40 | |||||||||||||
| Накопительно| расходы: | 1 190 682.07 | Накопительно| доходы: | 1 436 646.72 | валовый БДР: | 245 964.63 | Обсл овердрафта: | -11 366.00 | ||||||||||||
| Чистый итог договора по БДР: | 234 598.63 | Итог договора по БДДС: | 234 598.63 | ||||||||||||||||