Accounting and operational activities of the bank - 9

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Uploaded: 15.05.2015
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Task 9. Determine the balance in the account 30102 at the end of the trading day, if the opening balance was 6 billion. 800 million. Rubles. Operation.

1. At the bank´s correspondent account credited with the amount of loan repayment of commercial non-government client issued earlier for 30 days 125 million. Rubles.
2. Get an amount of repayment of interest on these loans in the amount of 174 rubles tys.660.
3. The Bank made a repayment of its own promissory notes issued for a period of 45 days in the amount of 20 million. Rubles.
4. Paid interest on the promissory note in the amount of 369 thousand. 700 rub.
5. Interest paid on the bill are reflected in the account "Expenses".
6. repay interbank loan for a period of 3 days of Russian commercial banks 3 billion. Rub.
7. Received amount of the fine for breach of contract interbank loan from Russian Commercial Bank 150 thousand. Rub.
8. List the amount of orders of non-state commercial customers 850 thousand. Rub.
9. On the bank´s correspondent account credited amount is not Documented 5 million. Rubles.

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