Accounting and operational activities of the bank - 3

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Uploaded: 15.05.2015
Content: 50515160619090.rar (9,77 kB)

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Task 3 Incoming account balance amounted to 30102 6 billion. 700 million. Rubles. Perform the following steps:
1) the amount of credit granted for 20 days commercial customer to the account opened with another commercial bank - 800 million. Rub .;
2) a provision for loans in the amount of 1% of the amount of debt - 8 million. Rub .;
3) granted a loan to the client - an individual entrepreneur - a natural person for 35 days - 60 mln. Rub .;
4) a provision for these loans in the amount of 25% of the debt - 1 million. 200 thousand. Rub .;
5) to the correspondent account of the bank credited the amount of overdue interbank loans to other Russian commercial banks - 1 bn. Rub .;
6) to the correspondent account of the bank credited the amount of overdue interest on the said interbank loan - 4 million. 325 thousand. Rub .;
7) on the bank´s correspondent account is credited with funds for opening a deposit to commercial customers for a period of 60 days - 2 bn. 500 mln. Rub .;
8) issued an advance branches located on the territory of the Russian Federation in the amount of 3 bln. Rub .;
9) The Bank of the Russian Federation granted a commercial bank loan for a period of 10 days in the amount of 1 bn. Rub.
Determine the closing balance of the account 30102.

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