Accounting and operational activities of the bank - 10
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Task 10. Determine the balance in the account 45203 at the end of the trading day, if the opening balance of the account amounted to 6 billion. 700 million. Rubles.
Perform the following steps.
1. Issued by non-state commercial loan customers up to 30 days in the amount of 10 mln. Rubles.
2. the provision for loan in the amount of 5% of the debt.
3. Commercial non-government client to repay the loan, issued earlier with a term of 30 days in the amount of 3 mln. Rubles.
4. The customer has paid interest on the loan in the amount of 32 thousand. 500 rub.
5. Issued by non-state commercial loan to another client for a period of 25 days in the amount of 5 million. 500 thousand. rub.
6. issue a credit to the correspondent bank's correspondent account "LORO" for a period of 2 days in the amount of 1 bn. 500 mln. Rub.
7. The amounts received from other commercial banks in the repayment of a loan previously non-state commercial customer for a period of 20 days, 1 million. Rubles.
8. Received the correspondent account of the bank interest on the loan amount 21 tys.667 rubles.
9. Restored allowance on loans (2 million. Rub.) 200 thousand. Rub.
Perform the following steps.
1. Issued by non-state commercial loan customers up to 30 days in the amount of 10 mln. Rubles.
2. the provision for loan in the amount of 5% of the debt.
3. Commercial non-government client to repay the loan, issued earlier with a term of 30 days in the amount of 3 mln. Rubles.
4. The customer has paid interest on the loan in the amount of 32 thousand. 500 rub.
5. Issued by non-state commercial loan to another client for a period of 25 days in the amount of 5 million. 500 thousand. rub.
6. issue a credit to the correspondent bank's correspondent account "LORO" for a period of 2 days in the amount of 1 bn. 500 mln. Rub.
7. The amounts received from other commercial banks in the repayment of a loan previously non-state commercial customer for a period of 20 days, 1 million. Rubles.
8. Received the correspondent account of the bank interest on the loan amount 21 tys.667 rubles.
9. Restored allowance on loans (2 million. Rub.) 200 thousand. Rub.
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