Accounting and operational activities of the bank - 10
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.
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