| 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 | 11.3.2025 | 59 866.38 | 256 443.00 | 11 990.00 | 91 696.00 | 12 335.05 | 280.00 | 3 500.00 | - | 436 110.43 | 436 110.43 | 11.3.2025 | 220 503.29 | 220 503.29 | -215 607.14 | -436 110.43 | 10 | -2 031.00 | -438 141.43 |
| 2 | 11.4.2025 | 15 798.61 | 256 443.00 | - | - | 4 757.32 | 2 220.00 | - | - | 279 218.93 | 715 329.36 | 11.4.2025 | 330 754.94 | 551 258.23 | 51 536.01 | -496 857.07 | 31 | -7 174.00 | -504 031.07 |
| 3 | 11.5.2025 | 15 530.84 | 256 443.00 | - | - | 4 111.69 | 280.00 | - | - | 276 365.53 | 991 694.89 | 11.5.2025 | 330 754.94 | 882 013.17 | 54 389.41 | -449 641.66 | 30 | -6 283.00 | -455 924.66 |
| 4 | 11.6.2025 | 15 263.06 | 256 443.00 | - | 76 875.00 | - | 280.00 | - | - | 348 861.06 | 1 340 555.95 | 11.6.2025 | 330 754.94 | 1 212 768.11 | -18 106.12 | -474 030.78 | 31 | -6 844.00 | -480 874.78 |
| 5 | 11.7.2025 | 14 995.29 | 256 443.00 | - | - | 3 737.90 | 280.00 | - | - | 275 456.19 | 1 616 012.14 | 11.7.2025 | 330 754.94 | 1 543 523.05 | 55 298.75 | -425 576.03 | 30 | -5 946.00 | -431 522.03 |
| 6 | 11.8.2025 | 14 727.52 | 256 443.00 | - | - | 3 398.09 | 280.00 | - | - | 274 848.61 | 1 890 860.75 | 11.8.2025 | 330 754.94 | 1 874 277.99 | 55 906.33 | -375 615.70 | 31 | -5 423.00 | -381 038.70 |
| 7 | 11.9.2025 | 14 459.75 | 256 443.00 | - | 76 875.00 | - | 280.00 | - | - | 348 057.75 | 2 238 918.50 | 11.9.2025 | 330 754.94 | 2 205 032.93 | -17 302.81 | -398 341.51 | 31 | -5 751.00 | -404 092.51 |
| 8 | 11.10.2025 | 14 191.97 | 256 443.00 | - | - | 5 436.94 | 2 220.00 | - | - | 278 291.91 | 2 517 210.41 | 11.10.2025 | 330 754.94 | 2 535 787.87 | 52 463.03 | -351 629.48 | 30 | -4 913.00 | -356 542.48 |
| 9 | 11.11.2025 | 13 924.20 | 256 443.00 | - | - | 6 116.56 | 280.00 | - | - | 276 763.76 | 2 793 974.17 | 11.11.2025 | 330 754.94 | 2 866 542.81 | 53 991.18 | -302 551.30 | 31 | -4 368.00 | -306 919.30 |
| 10 | 11.12.2025 | 13 656.43 | 256 443.00 | - | 76 875.00 | - | 280.00 | - | - | 347 254.43 | 3 141 228.60 | 11.12.2025 | 330 754.94 | 3 197 297.75 | -16 499.49 | -323 418.79 | 30 | -4 519.00 | -327 937.79 |
| 11 | 11.1.2026 | 13 388.65 | 256 443.00 | - | - | 6 796.18 | 280.00 | - | - | 276 907.83 | 3 418 136.43 | 11.1.2026 | 330 754.94 | 3 528 052.69 | 53 847.11 | -274 090.68 | 31 | -3 957.00 | -278 047.68 |
| 12 | 11.2.2026 | 56 920.88 | 256 443.00 | - | - | 8 835.03 | 280.00 | - | - | 322 478.91 | 3 740 615.34 | 11.2.2026 | 330 754.94 | 3 858 807.63 | 8 276.03 | -269 771.65 | 31 | -3 895.00 | -273 666.65 |
| 13 | 11.3.2026 | 13 096.05 | 256 443.00 | - | 91 696.00 | - | 280.00 | 3 500.00 | - | 365 015.05 | 4 105 630.39 | 11.3.2026 | 330 754.94 | 4 189 562.57 | -34 260.11 | -307 926.76 | 28 | -4 016.00 | -311 942.76 |
| 14 | 11.4.2026 | 12 823.21 | 256 443.00 | - | - | 11 553.50 | 2 220.00 | - | - | 283 039.71 | 4 388 670.10 | 11.4.2026 | 330 754.94 | 4 520 317.51 | 47 715.23 | -264 227.53 | 31 | -3 815.00 | -268 042.53 |
| 15 | 11.5.2026 | 12 550.38 | 256 443.00 | - | - | 14 611.78 | 280.00 | - | - | 283 885.16 | 4 672 555.26 | 11.5.2026 | 330 754.94 | 4 851 072.45 | 46 869.78 | -221 172.75 | 30 | -3 090.00 | -224 262.75 |
| 16 | 11.6.2026 | 12 277.54 | 256 443.00 | - | 76 875.00 | - | 280.00 | - | - | 345 875.54 | 5 018 430.80 | 11.6.2026 | 330 754.94 | 5 181 827.39 | -15 120.60 | -239 383.35 | 31 | -3 456.00 | -242 839.35 |
| 17 | 11.7.2026 | 12 004.71 | 256 443.00 | - | - | 18 009.87 | 280.00 | - | - | 286 737.58 | 5 305 168.38 | 11.7.2026 | 330 754.94 | 5 512 582.33 | 44 017.36 | -198 821.99 | 30 | -2 778.00 | -201 599.99 |
| 18 | 11.8.2026 | 11 731.87 | 256 443.00 | - | - | 19 369.10 | 280.00 | - | - | 287 823.97 | 5 592 992.35 | 11.8.2026 | 330 754.94 | 5 843 337.27 | 42 930.97 | -158 669.02 | 31 | -2 291.00 | -160 960.02 |
| 19 | 11.9.2026 | 11 459.04 | 256 443.00 | - | 76 875.00 | - | 280.00 | - | - | 345 057.04 | 5 938 049.39 | 11.9.2026 | 330 754.94 | 6 174 092.21 | -14 302.10 | -175 262.12 | 31 | -2 530.00 | -177 792.12 |
| 20 | 11.10.2026 | 11 186.21 | 256 443.00 | - | - | 14 951.59 | 2 220.00 | - | - | 284 800.80 | 6 222 850.19 | 11.10.2026 | 330 754.94 | 6 504 847.15 | 45 954.14 | -131 837.98 | 30 | -1 842.00 | -133 679.98 |
| 21 | 11.11.2026 | 10 913.37 | 256 443.00 | - | - | 12 233.12 | 280.00 | - | - | 279 869.49 | 6 502 719.68 | 11.11.2026 | 330 754.94 | 6 835 602.09 | 50 885.45 | -82 794.53 | 31 | -1 195.00 | -83 989.53 |
| 22 | 11.12.2026 | 10 640.54 | 256 443.00 | - | 76 875.00 | - | 280.00 | - | - | 344 238.54 | 6 846 958.22 | 11.12.2026 | 330 754.94 | 7 166 357.03 | -13 483.60 | -97 473.13 | 30 | -1 362.00 | -98 835.13 |
| 23 | 11.1.2027 | 54 167.70 | 256 443.00 | - | - | 9 174.84 | 280.00 | - | - | 320 065.54 | 7 167 023.76 | 11.1.2027 | 330 754.94 | 7 497 111.97 | 10 689.40 | -88 145.73 | 31 | -1 273.00 | -89 418.73 |
| 24 | 11.2.2027 | 10 094.87 | 256 443.00 | - | - | 8 495.22 | 280.00 | - | - | 275 313.09 | 7 442 336.85 | 11.2.2027 | 330 754.94 | 7 827 866.91 | 55 441.85 | -33 976.88 | 31 | -491.00 | -34 467.88 |
| 25 | 11.3.2027 | 9 822.03 | 256 443.00 | - | 91 696.00 | - | 280.00 | 3 500.00 | - | 361 741.03 | 7 804 077.88 | 11.3.2027 | 330 754.94 | 8 158 621.85 | -30 986.09 | -65 453.97 | 28 | -854.00 | -66 307.97 |
| 26 | 11.4.2027 | 9 549.20 | 256 443.00 | - | - | 9 514.65 | 2 220.00 | - | - | 277 726.85 | 8 081 804.73 | 11.4.2027 | 330 754.94 | 8 489 376.79 | 53 028.09 | -13 279.88 | 31 | -192.00 | -13 471.88 |
| 27 | 11.5.2027 | 9 276.37 | 256 443.00 | - | - | 11 893.31 | 280.00 | - | - | 277 892.68 | 8 359 697.41 | 11.5.2027 | 330 754.94 | 8 820 131.73 | 52 862.26 | 39 390.38 | 30 | 0.00 | 39 390.38 |
| 28 | 11.6.2027 | 9 003.53 | 256 443.00 | - | 76 875.00 | - | 280.00 | - | - | 342 601.53 | 8 702 298.94 | 11.6.2027 | 330 754.94 | 9 150 886.67 | -11 846.59 | 27 543.79 | 31 | 0.00 | 27 543.79 |
| 29 | 11.7.2027 | 8 730.70 | 256 443.00 | - | - | 16 650.63 | 280.00 | - | - | 282 104.33 | 8 984 403.27 | 11.7.2027 | 330 754.94 | 9 481 641.61 | 48 650.61 | 76 194.40 | 30 | 0.00 | 76 194.40 |
| 30 | 11.8.2027 | 8 457.86 | 256 443.00 | - | - | 20 048.72 | 280.00 | - | - | 285 229.58 | 9 269 632.85 | 11.8.2027 | 330 754.94 | 9 812 396.55 | 45 525.36 | 121 719.76 | 31 | 0.00 | 121 719.76 |
| 31 | 11.9.2027 | 8 185.03 | 256 443.00 | - | 76 875.00 | - | 280.00 | - | - | 341 783.03 | 9 611 415.88 | 11.9.2027 | 330 754.94 | 10 143 151.49 | -11 028.09 | 110 691.67 | 31 | 0.00 | 110 691.67 |
| 32 | 11.10.2027 | 7 912.19 | 256 443.00 | - | - | 22 427.38 | 2 220.00 | - | - | 289 002.57 | 9 900 418.45 | 11.10.2027 | 330 754.94 | 10 473 906.43 | 41 752.37 | 152 444.04 | 30 | 0.00 | 152 444.04 |
| 33 | 11.11.2027 | 7 639.36 | 256 443.00 | - | - | 23 786.62 | 280.00 | - | - | 288 148.98 | 10 188 567.43 | 11.11.2027 | 330 754.94 | 10 804 661.37 | 42 605.96 | 195 050.00 | 31 | 0.00 | 195 050.00 |
| 34 | 11.12.2027 | 51 166.53 | 256 443.00 | - | 76 875.00 | - | 280.00 | - | - | 384 764.53 | 10 573 331.96 | 11.12.2027 | 330 754.94 | 11 135 416.31 | -54 009.59 | 141 040.41 | 30 | 0.00 | 141 040.41 |
| 35 | 11.1.2028 | 7 093.69 | 256 443.00 | - | - | 26 165.28 | 280.00 | - | - | 289 981.97 | 10 863 313.93 | 11.1.2028 | 330 754.94 | 11 466 171.25 | 40 772.97 | 181 813.38 | 31 | 0.00 | 181 813.38 |
| 36 | 11.2.2028 | 6 820.86 | 256 443.00 | - | - | 27 184.70 | 280.00 | - | - | 290 728.56 | 11 154 042.49 | 11.2.2028 | 441 006.59 | 11 907 177.84 | 150 278.03 | 221 839.76 | 31 | 0.00 | 221 839.76 |
| Кд | 0.00 | 3 389 831.00 | 3 389 831.00 | 2 872 738.14 | -517 092.86 | 3 535 584.49 | 3 535 584.49 | ||||||||||||
| Накопительно| расходы: | 11 154 042.49 | Накопительно| доходы: | 11 907 177.84 | валовый БДР: | 753 135.35 | Обсл овердрафта: | -90 289.00 | ||||||||||||
| Чистый итог договора по БДР: | 662 846.35 | Итог договора по БДДС: | 662 846.35 | ||||||||||||||||