Accounting and operational activities of the bank - 7
Task 7. Follow these steps:
1) the bank has made repayment of inter-bank credit received for two days - 7 billion. Rub .;
2) received funds to the account of a commercial customer of another bank - 700 th. Rub .;
3) unlocked savings account - 1 billion. Rub .;
4) The payment was made on behalf of commercial clients through a correspondent account "Nostro" - 17 mn. Rub .;
5) the bank´s correspondent account in the amount received for consulting services - 3 mln. Rubles .;
6) loan issued before the commercial customer for 35 days, put to the expense of non-performing loans - 150 mln. Rub .;
7) the bank transferred the sum to replenish the fund of obligatory reservation - 10 million. Rub .;
8) from another commercial bank received the sum in repayment of a loan previously commercial customer for 50 days, - 900 mln. Rubles .;
9) to the correspondent account credited sum received klientu- respondent bank - 1.5 billion. Rubles.
Determine the balance of account 30102, if the opening balance amounted to 9 billion. 700 thousand. Rub.
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