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A B D E F G 3 4 2 1 1234567899HQ3u 30000 30000 150000 170000 190000 210000 230000 250000 50000 50000 50000 50000 50000 50000
A B D E F G 3 4 2 1 1234567899HQ3u 30000 30000 150000 170000 190000 210000 230000 250000 50000 50000 50000 50000 50000 50000 700000 750000 800000 850000 900000 950000 150000 160000 170000 180000 190000 200000 51000 53000 55000 57000 59000 61000 50000 50000 50000 50000 50000 50000 100000 100000 100000 100000 100000 100000 40000 40000 40000 40000 40000 40000 150000 150000 150000 150000 150000 150000 200000 210000 220000 230000 240000 250000 150000 149000 148000 147000 146000 145000 |??? ??? 222 222 222 222 70000 70000 70000 70000 70000 70000 105000 146000 187000 228000 269000 310000 600000 600000 600000 600000 600000 600000 100000 100000 100000 100000 100000 100000 200000 200000 200000 200000 200000 200000 9500 10000 10500 11000 11500 12000 30000 30000 30000 30000 402000 403000 404000 405000 406000 407000 190000 191000 192000 193000 194000 195000 49700 49700 49700 49700 49700 49700 30000 30000 30000 30000 30000 30000 250000 250000 250000 250000 250000 250000 145000 146000 147000 148000 149000 150000 100000 100000 100000 100000 100000 100000 100000 120000 140000 160000 180000 200000 100000 100000 100000 100000 100000 1000001 20000 20000 20000 20000 20000 20000 500000 500000 500000 500000 500000 500000 310000 320000 330000 340000 350000 360000 6100 6200 6300 6400 6500 6600 50000 50000 50000 50000 50000 50000 100000 100000 100000 100000 100000 100000 300000 300000 300000 300000 300000 300000 100000 100000 100000 100000 100000 100000 190000 192000 194000 196000 198000 200000 20000 20000 20000 20000 20000 20000 100001 10000 10000 100001 100001 10000 depend on the above information answer the following according to your form current accounts-PMA term deposits - PMA cash on hand deposits in local banks -current accounts term deposits-foreign banks clearing room -credit balance term deposits-local banks restricted deposits-direct credit facilities current accounts - local banks 11 fixed assets 12 accummelated depreciation-fixed assets 13 required reserve (9%) 14 provision for legal cases 15 deposits in PMA-current account 16 current accounts -customers 17 current accounts -temporarly credit 18 deposits in PMA-term deposits 19 certified checks 20 provision for end of services 21 saving accounts - customers 22 deposits in foreign banks -term deposits 23 current accounts - foreign banks 24 rent payable 25 contingent liabilities - unused credit line 26 discounted notes 27 debit current accounts - credit cards 28 restricted deposits - indirect credit facilities 29 allowance for direct credit facilities 30 cashier checks 31 term deposits - customers 32 loans 33 supplies 34 restructured loans 35 current account temporarly debit 36 contingent liabilities -LC 37 contingent liabilities - LG 38 debit current accounts -credit line limit 39 suspended interest 40 prepaid insurance 41 42 cash and balances on pma 43 cash and balances on financial institutions 44 deposits of financial institutions 45 customer deposit 46 direct credit facilities 47 indirect credit facilities 48 other assets 49 other liabilities 50 total liabilities 51 required reserve 52 general risk reserve 53 total assets 54 book value of fixed assets 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 A B D E F G 3 4 2 1 1234567899HQ3u 30000 30000 150000 170000 190000 210000 230000 250000 50000 50000 50000 50000 50000 50000 700000 750000 800000 850000 900000 950000 150000 160000 170000 180000 190000 200000 51000 53000 55000 57000 59000 61000 50000 50000 50000 50000 50000 50000 100000 100000 100000 100000 100000 100000 40000 40000 40000 40000 40000 40000 150000 150000 150000 150000 150000 150000 200000 210000 220000 230000 240000 250000 150000 149000 148000 147000 146000 145000 |??? ??? 222 222 222 222 70000 70000 70000 70000 70000 70000 105000 146000 187000 228000 269000 310000 600000 600000 600000 600000 600000 600000 100000 100000 100000 100000 100000 100000 200000 200000 200000 200000 200000 200000 9500 10000 10500 11000 11500 12000 30000 30000 30000 30000 402000 403000 404000 405000 406000 407000 190000 191000 192000 193000 194000 195000 49700 49700 49700 49700 49700 49700 30000 30000 30000 30000 30000 30000 250000 250000 250000 250000 250000 250000 145000 146000 147000 148000 149000 150000 100000 100000 100000 100000 100000 100000 100000 120000 140000 160000 180000 200000 100000 100000 100000 100000 100000 1000001 20000 20000 20000 20000 20000 20000 500000 500000 500000 500000 500000 500000 310000 320000 330000 340000 350000 360000 6100 6200 6300 6400 6500 6600 50000 50000 50000 50000 50000 50000 100000 100000 100000 100000 100000 100000 300000 300000 300000 300000 300000 300000 100000 100000 100000 100000 100000 100000 190000 192000 194000 196000 198000 200000 20000 20000 20000 20000 20000 20000 100001 10000 10000 100001 100001 10000 depend on the above information answer the following according to your form current accounts-PMA term deposits - PMA cash on hand deposits in local banks -current accounts term deposits-foreign banks clearing room -credit balance term deposits-local banks restricted deposits-direct credit facilities current accounts - local banks 11 fixed assets 12 accummelated depreciation-fixed assets 13 required reserve (9%) 14 provision for legal cases 15 deposits in PMA-current account 16 current accounts -customers 17 current accounts -temporarly credit 18 deposits in PMA-term deposits 19 certified checks 20 provision for end of services 21 saving accounts - customers 22 deposits in foreign banks -term deposits 23 current accounts - foreign banks 24 rent payable 25 contingent liabilities - unused credit line 26 discounted notes 27 debit current accounts - credit cards 28 restricted deposits - indirect credit facilities 29 allowance for direct credit facilities 30 cashier checks 31 term deposits - customers 32 loans 33 supplies 34 restructured loans 35 current account temporarly debit 36 contingent liabilities -LC 37 contingent liabilities - LG 38 debit current accounts -credit line limit 39 suspended interest 40 prepaid insurance 41 42 cash and balances on pma 43 cash and balances on financial institutions 44 deposits of financial institutions 45 customer deposit 46 direct credit facilities 47 indirect credit facilities 48 other assets 49 other liabilities 50 total liabilities 51 required reserve 52 general risk reserve 53 total assets 54 book value of fixed assets 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90
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