Accounting and operating machines at banks. Workshop. Part 2.
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Submitted a PDF file of material that was handed over to the author, prof. Nemchinov VK the publisher Finstatinform. Publication of the workshop used the All-Russian Correspondence Financial and Economic Institute in the preparation of banking specialists.
Tutorial Workshop has been prepared in accordance with the educational discipline "Accounting and operating machinery in banks" and deepens theoretical knowledge of its main divisions, it helps the absorption of teaching methods of accounting and operating in banking, modern technology and the acquisition of practical skills in the work. It can be used as a free computer and if present, which significantly enhances learning.
The workshop is designed for students and teachers of economic universities, employees of credit institutions and financial bodies.
Contents
In the first part
Introduction
Chapter 1. Fundamentals of accounting and operating performance and its computerization in banks of the Russian Federation
Guidelines
Tests
Assignments
Answers
Chapter 2. The analytical and synthetic accounting in commercial bank
Guidelines
Tests
Assignments
Answers
Chapter 3. Formation and the account of the authorized capital of the bank
Guidelines
Tests
Assignments
Answers
In the second part:
Chapter 4. Accounting for tangible assets and intangible assets of the bank 153
Guidelines 153
Tests 169
Targets 178
Answers 181
Chapter 5. Organization and accounting operations for non-cash settlements 182
Guidelines 182
Tests 143
Targets 150
Answers 153
Chapter 6. Credit operations of banks and their account 154
Guidelines 154
Tests 170
Targets 175
Answers 180
Chapter 7. Accounting for securities transactions 181
Guidelines 181
Tests 199
Targets 203
Answers 207
Chapter 8. Accounting for revenues, expenditures and financial results of the bank's 208
Guidelines 208
Tests 236
Targets 248
Answers 249
Chapter 9. Reporting Commercial Bank 251
Guidelines 251
Tests 256
Targets 259
Answers 260
References 261
Regulatory documents 262
Addresses of the pages on the Internet on the subject of the workshop 268
Tutorial Workshop has been prepared in accordance with the educational discipline "Accounting and operating machinery in banks" and deepens theoretical knowledge of its main divisions, it helps the absorption of teaching methods of accounting and operating in banking, modern technology and the acquisition of practical skills in the work. It can be used as a free computer and if present, which significantly enhances learning.
The workshop is designed for students and teachers of economic universities, employees of credit institutions and financial bodies.
Contents
In the first part
Introduction
Chapter 1. Fundamentals of accounting and operating performance and its computerization in banks of the Russian Federation
Guidelines
Tests
Assignments
Answers
Chapter 2. The analytical and synthetic accounting in commercial bank
Guidelines
Tests
Assignments
Answers
Chapter 3. Formation and the account of the authorized capital of the bank
Guidelines
Tests
Assignments
Answers
In the second part:
Chapter 4. Accounting for tangible assets and intangible assets of the bank 153
Guidelines 153
Tests 169
Targets 178
Answers 181
Chapter 5. Organization and accounting operations for non-cash settlements 182
Guidelines 182
Tests 143
Targets 150
Answers 153
Chapter 6. Credit operations of banks and their account 154
Guidelines 154
Tests 170
Targets 175
Answers 180
Chapter 7. Accounting for securities transactions 181
Guidelines 181
Tests 199
Targets 203
Answers 207
Chapter 8. Accounting for revenues, expenditures and financial results of the bank's 208
Guidelines 208
Tests 236
Targets 248
Answers 249
Chapter 9. Reporting Commercial Bank 251
Guidelines 251
Tests 256
Targets 259
Answers 260
References 261
Regulatory documents 262
Addresses of the pages on the Internet on the subject of the workshop 268