Расчет процентов по правилам статьи 395 ГК РФ
Задолженность,
руб.
|
Период просрочки
|
Оплата
|
Увеличение долга
|
Процентная
ставка
|
Дней
в
году
|
Проценты,
руб.
|
c
|
по
|
дни
|
сумма, руб.
|
дата
|
сумма, руб.
|
дата
|
[1]
|
[2]
|
[3]
|
[4]
|
[5]
|
[6]
|
[7]
|
[8]
|
[9]
|
[10]
|
[1]×[4]×[9]/[10]
|
24 900
|
01.10.2020
|
31.10.2020
|
31
|
0
|
-
|
0
|
-
|
4,25%
|
366
|
89,63
|
49 800
|
01.11.2020
|
30.11.2020
|
30
|
0
|
-
|
24 900,00
|
01.11.2020
|
4,25%
|
366
|
173,48
|
74 700
|
01.12.2020
|
29.12.2020
|
29
|
0
|
-
|
24 900,00
|
01.12.2020
|
4,25%
|
366
|
251,55
|
0
|
-
|
-
|
0
|
74 700,00
|
29.12.2020
|
0
|
-
|
-
|
-
|
0
|
24 900
|
01.01.2021
|
31.01.2021
|
31
|
0
|
-
|
24 900,00
|
01.01.2021
|
4,25%
|
365
|
89,88
|
49 800
|
01.02.2021
|
01.02.2021
|
1
|
0
|
-
|
24 900,00
|
01.02.2021
|
4,25%
|
365
|
5,80
|
24 900
|
02.02.2021
|
28.02.2021
|
27
|
24 900,00
|
01.02.2021
|
0
|
-
|
4,25%
|
365
|
78,28
|
49 800
|
01.03.2021
|
21.03.2021
|
21
|
0
|
-
|
24 900,00
|
01.03.2021
|
4,25%
|
365
|
121,77
|
49 800
|
22.03.2021
|
31.03.2021
|
10
|
0
|
-
|
0
|
-
|
4,50%
|
365
|
61,40
|
74 700
|
01.04.2021
|
25.04.2021
|
25
|
0
|
-
|
24 900,00
|
01.04.2021
|
4,50%
|
365
|
230,24
|
74 700
|
26.04.2021
|
30.04.2021
|
5
|
0
|
-
|
0
|
-
|
5%
|
365
|
51,16
|
99 600
|
01.05.2021
|
31.05.2021
|
31
|
0
|
-
|
24 900,00
|
01.05.2021
|
5%
|
365
|
422,96
|
124 500
|
01.06.2021
|
14.06.2021
|
14
|
0
|
-
|
24 900,00
|
01.06.2021
|
5%
|
365
|
238,77
|
124 500
|
15.06.2021
|
30.06.2021
|
16
|
0
|
-
|
0
|
-
|
5,50%
|
365
|
300,16
|
149 400
|
01.07.2021
|
25.07.2021
|
25
|
0
|
-
|
24 900,00
|
01.07.2021
|
5,50%
|
365
|
562,81
|
149 400
|
26.07.2021
|
31.07.2021
|
6
|
0
|
-
|
0
|
-
|
6,50%
|
365
|
159,63
|
174 300
|
01.08.2021
|
27.08.2021
|
27
|
0
|
-
|
24 900,00
|
01.08.2021
|
6,50%
|
365
|
838,07
|
0
|
-
|
-
|
0
|
174 300,00
|
27.08.2021
|
0
|
-
|
-
|
-
|
0
|
24 900
|
01.09.2021
|
12.09.2021
|
12
|
0
|
-
|
24 900,00
|
01.09.2021
|
6,50%
|
365
|
53,21
|
24 900
|
13.09.2021
|
30.09.2021
|
18
|
0
|
-
|
0
|
-
|
6,75%
|
365
|
82,89
|
49 800
|
01.10.2021
|
24.10.2021
|
24
|
0
|
-
|
24 900,00
|
01.10.2021
|
6,75%
|
365
|
221,03
|
49 800
|
25.10.2021
|
31.10.2021
|
7
|
0
|
-
|
0
|
-
|
7,50%
|
365
|
71,63
|
74 700
|
01.11.2021
|
30.11.2021
|
30
|
0
|
-
|
24 900,00
|
01.11.2021
|
7,50%
|
365
|
460,48
|
99 600
|
01.12.2021
|
19.12.2021
|
19
|
0
|
-
|
24 900,00
|
01.12.2021
|
7,50%
|
365
|
388,85
|
99 600
|
20.12.2021
|
31.12.2021
|
12
|
0
|
-
|
0
|
-
|
8,50%
|
365
|
278,33
|
124 500
|
01.01.2022
|
31.01.2022
|
31
|
0
|
-
|
24 900,00
|
01.01.2022
|
8,50%
|
365
|
898,79
|
149 400
|
01.02.2022
|
13.02.2022
|
13
|
0
|
-
|
24 900,00
|
01.02.2022
|
8,50%
|
365
|
452,29
|
149 400
|
14.02.2022
|
27.02.2022
|
14
|
0
|
-
|
0
|
-
|
9,50%
|
365
|
544,39
|
149 400
|
28.02.2022
|
28.02.2022
|
1
|
0
|
-
|
0
|
-
|
20%
|
365
|
81,86
|
174 300
|
01.03.2022
|
31.03.2022
|
31
|
0
|
-
|
24 900,00
|
01.03.2022
|
20%
|
365
|
2 960,71
|
199 200
|
01.04.2022
|
10.04.2022
|
10
|
0
|
-
|
24 900,00
|
01.04.2022
|
20%
|
365
|
1 091,51
|
199 200
|
11.04.2022
|
30.04.2022
|
20
|
0
|
-
|
0
|
-
|
17%
|
365
|
1 855,56
|
224 100
|
01.05.2022
|
03.05.2022
|
3
|
0
|
-
|
24 900,00
|
01.05.2022
|
17%
|
365
|
313,13
|
224 100
|
04.05.2022
|
26.05.2022
|
23
|
0
|
-
|
0
|
-
|
14%
|
365
|
1 976,99
|
224 100
|
27.05.2022
|
31.05.2022
|
5
|
0
|
-
|
0
|
-
|
11%
|
365
|
337,68
|
249 000
|
01.06.2022
|
13.06.2022
|
13
|
0
|
-
|
24 900,00
|
01.06.2022
|
11%
|
365
|
975,53
|
249 000
|
14.06.2022
|
30.06.2022
|
17
|
0
|
-
|
0
|
-
|
9,50%
|
365
|
1 101,74
|
273 900
|
01.07.2022
|
24.07.2022
|
24
|
0
|
-
|
24 900,00
|
01.07.2022
|
9,50%
|
365
|
1 710,94
|
273 900
|
25.07.2022
|
31.07.2022
|
7
|
0
|
-
|
0
|
-
|
8%
|
365
|
420,23
|
298 800
|
01.08.2022
|
31.08.2022
|
31
|
0
|
-
|
24 900,00
|
01.08.2022
|
8%
|
365
|
2 030,20
|
124 500
|
01.09.2022
|
18.09.2022
|
18
|
199 200,00
|
31.08.2022
|
24 900,00
|
01.09.2022
|
8%
|
365
|
491,18
|
124 500
|
19.09.2022
|
30.09.2022
|
12
|
0
|
-
|
0
|
-
|
7,50%
|
365
|
306,99
|
149 400
|
01.10.2022
|
31.10.2022
|
31
|
0
|
-
|
24 900,00
|
01.10.2022
|
7,50%
|
365
|
951,66
|
174 300
|
01.11.2022
|
30.11.2022
|
30
|
0
|
-
|
24 900,00
|
01.11.2022
|
7,50%
|
365
|
1 074,45
|
199 200
|
01.12.2022
|
31.12.2022
|
31
|
0
|
-
|
24 900,00
|
01.12.2022
|
7,50%
|
365
|
1 268,88
|
224 100
|
01.01.2023
|
23.01.2023
|
23
|
0
|
-
|
24 900,00
|
01.01.2023
|
7,50%
|
365
|
1 059,10
|
Итого:
|
839
|
473 100
|
|
672 300
|
|
7,75%
|
|
27 135,82
| |
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