Accounting and operational activities of the bank - Pro

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Uploaded: 15.05.2015
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Task number 2 The balance of the account 30102 is 8500 mln. Rubles.

Perform the following steps:
1) unlocked savings account in a bank in Russia, opened with the issue of shares of the second issue in the amount of 20 bn. Rub .;
2) reflects the money transfer to the authorized capital of the joint-stock commercial bank organizations pay for the shares of the second issue - 15 billion. Rub .;
3) deposited capital into the bank´s shares, paid
individuals - 5 billion. rub .;
4) the amount paid to the broker on the commission contract for the placement of shares
second issue - 1 million. 300 thousand. rub .;
5) returned to the interbank loan not repaid on time - 2 billion.
700 mln. Rub .;
6) the amount received in satisfaction of non-performing loans on interbank loans - 105 mln. Rubles.
7) to the correspondent account of the bank credited the amount of cash, put before the bank branch of the Bank of Russia, - 8 million. Rub .;
8) payment was made on behalf of commercial clients from the correspondent account of another client of the bank - 25 million. Rub .;
9) to the correspondent account credited with the amount of letter of credit obtained from the issuing bank - 300 million. Rubles.

Determine the closing balance on the account 30102.

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