Gosy MEI problems in banking

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Uploaded: 29.05.2014
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Description

Exemplary problems in banking

Objective 1
Open Joint Stock Company "Borodino" has presented the Bank "Russia" application for opening a current account. In the Bank "Russia" opened 95 accounts of joint stock companies.
1. In what order and where to register opened in commercial banks face customer accounts?
2. List the details of the account.
3. Set the number of personal current account.
Task 2
On the personal account of OAO "Spectrum" in the Bank "Revival" for the period from 11.01.2013 till 31.12.2013 committed the following operations:

Personal account number 40702810800000007007
Posting Date Transaction type Document number BIC Correspondent Account Debit Credit
08.11.2013 01 014 044579000 40404810800061010001 40 000-00
24.11.2013 08 3 044583286 30101810600000000286 10 000-00
03.12.2013 02 12 044583420 40701810000000000008 54 000-00
07.12.2013 06 4 044517116 30101810300000000116 40 000-00
15/12/2013 03 10 016 044 525 347 10 000-00 20202810400000031001
21.12.2013 09 1619 044525347 47426810500000000005 1 000-00
27.12.2013 01 133 044583286 30101810600000000286 15 000-00

1. Determine the nature contained in the annex customer's personal account by its number.
2. Transcribe records in the personal current account of "Spectrum".
3. What documents are attached to the statement of the customer's personal account of "spectrum"?

Objective 3
According to the settlement account of the "Alliance" in the Bank "MaksBank '' for the period from 04.23.2013, the following transactions occurred:

Personal account number 40702810800000467008
Number-radio operator Document Number Content operation Sum, rub.
1. № 615,039 account balance at 23/04/2013 was 800,660
2. № 134 cash a check issued to the cash wages 48,350
3. The commission paid by bank cash services 100
4. № 108 payment order transferred income tax from employees of commercial organizations in the budget 3007
5. According to the client's letter of credit 10,000
6. № 241 for the payment order of "Spectrum" is listed payment for products delivered (by JSC "Spectrum" opened in the bank) 40,480
7. № 21 At the memorial warrant enlisted remaining unused LC 5300
8. № 30 on fixed-term commitment are the means to repay the loan under the loan agreement number 35320000
1. Reflect on the personal account of "Alliance" these operations, and define the account balance on 04.24.2013, the
2. What documents are attached to the statement of the customer's personal account
OJSC "Alliance"?

Task 4
The promissory note in the amount of 30 thousand. Rub., Issued May 14, maturing
November 20 the same year was taken into account in the bank on October 10 at a discount rate
16% per annum. On the face value of the bill provided for charging simple interest at an interest rate of 12% per annum, based on the exact percentage and the exact number of days. Leap year.
1. What is the bank for the operation of discounting bills?
2. Define a discount (discount rate).
3. Determine the amount of discounted bills.

Objective 5
A savings account has been opened on March 10; it put the amount
8 ths. Rub. Then, on April 14 received by 4 thousand. Rub. Then on June 25 it was withdrawn from the account 3 thousand. Rub., And September 4 -
2 thousand. Rub. The account is closed on 20 December. All operations were carried out during the leap year. The interest rate on the account is 12%.
Determine the amount received by the account holder, using the concept of the number and percentage of the divisor. In the calculation, use the common interest on the exact number of days.

Task 6
In accordance with the delivery contract settlements between Mytishchi machine-building plant and the Volga Automobile Plant made by letter of credit.

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