Counterparties (customers) of the bank

The name of the account number of accounting bookkeeping accounts Current accounts of business entities 2600 Current accounts of individuals in 2620 Short-term economic entities for internal sales operations in 2040 Accrued interest on loans to economic entities for domestic transactions in 2048 Arrears on loans for economic entities internal trading operations in 2047 Correspondent accounts with the NBU in 1200 Correspondent accounts with other banks in 1507 Notes and coins on hand in 1001 in Outstanding term interest rates on loans to customers (off-balance), 9601 According to the above Table. 1.17-1.19 Information bank determines the options that included a segment with (*********) in Scheme 1. characterization of the counterparty (one character) 2. serial number of the analytical accounts (two digits) 3. counterparty code (up to six characters). The account number code of the currency shall be made on a separate box and released a slash "/". In Table. 1.20 level are replaced by a key symbol "k". Examples of building analytical accounts of the numbers of analytical account name Account Current LLC "Roksolana", U.S. $ 2600x301.1001/001 Current LLC "Roksolana" 2600k302.1001 number 1 credit provided by LLC "Roksolana" 2040k301.1001 Loan number 2, provided by the company "Roksolana" 2040k302.1001 Accrued interest on the loan number 1 provided by LLC "Roksolana" 2048k301.1001 Overdue loan number 2, provided by LLC "Roksolana" Outstanding in 2047k302.1001 term interest on the loan number 2, provided by LLC " Roksolana "(off-balance-sheet account) 960IK302L001 Current Ivanchenko VA P. 2620k501. 12 006 Checking Account "Siemens" in U.S. dollars 2600k401. 1002/001 Current "Siemens" in DM 2600k40 002/048 01/01 correspondent account in the bank "Vapiseg Tshzi" in the U.S. dollar correspondent account 1500k200.200/001 CB "Ukrgazprom" ShOkYuO.300/012 Cash on hand number 3 a report from the cashier number 1 1001k931 Personal accounts include the following mandatory details of the personal account number, the sum of the incoming balance, date of last account activity, the date of the current operation, the document number under which the record, the number of the correspondent bank, the account number of the correspondent , the operation code, currency code, transaction amount, "the amount of turnover on the debit and credit, the sum of the output balance, bank details, which leads through. Client's account shall be made in two copies, reprinted in accordance with established standards and outgoing documents are banks. The second copy of the personal account is an extract from the account and is designed for the client. For excerpts from personal accounts attached documents (copies) on the basis of which entries are made on the loan account. The documents annexed to be discharged, stamped the bank, which draws excerpts from personal accounts, as well as calendar date stamp of the document on the personal account, if that does not match the creation date of the document. Topic: The role of accounting in the management of the bank, its types and purpose | Tags: Contractors