Accounting and operational activities of the bank - 6

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Uploaded: 15.05.2015
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Task 6. Bank´s correspondent account balance at the beginning of the trading day amounted to 7 billion. Rub.

Perform the following steps:
1) obtained by the sum of cash rubles from the individual to the transfer of funds from the Russian Federation without opening an account - 35 th. Rub .;
2) paid advances to suppliers for the supply of materials - 21 million. Rub .;
3) to the correspondent account of the bank credited the amount of the rent, listed by the lessee - 7 million. Rub .;
4) credited interest on interbank loans extended previously to another bank for a period of 20 days - 6 million. 300 thousand. Rub .;
5) credited to the correspondent account of the bank the amount received by the repayment of overdue interest on the factoring agreement, - 10 million. 400 thousand. Rub .;
6) The bank made the transfer of funds for the opening of a letter of credit currency customer-importeru- 30 million. Euro;
7) to the correspondent account of the bank credited the amount of repayment of the debt under the guarantee, the bank previously paid - 60 million. Rub .;
8) The respondent bank to repay the loan, the bank issued 15 days - 2 billion. 500 million. Rub .;
9) paid interest on deposits at commercial customers accounts with other commercial banks - 13 mln. Rub .;
10) lists the amount of bank branches opened in other regions of the Russian Federation - 1 billion. 100 million. Rubles.
Determine the balance in the account indicated at the end of the trading day.

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