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reorder this items to create Balance sheet for a bank , and by default you will calculate the miss numbers : additional paid in capital
reorder this items to create Balance sheet for a bank , and by default you will calculate the miss numbers :
additional paid in capital | 100000 |
allowance for direct credit facilities | 100000 |
cash on hand | 950000 |
cashier checks | 20000 |
certified checks | 10000 |
clearing room -credit balance | 50000 |
common stocks | 1500000 |
contingent liabilities - LC | 300000 |
contingent liabilities - LG | 100000 |
contingent liabilities - unused credit line | 200000 |
current account temporarly debit | 100000 |
current accounts - foreign banks | 49700 |
current accounts - local banks | 150000 |
current accounts -customers | 600000 |
current accounts- PMA | 250000 |
current accounts -temporarly credit | 100000 |
debit current accounts - credit cards | 100000 |
deposits in foreign banks -term deposits | 200000 |
deposits in local banks -current accounts | 200000 |
deposits in PMA - term deposits | 200000 |
deposits in PMA -current account | 300000 |
discounted notes | 150000 |
fixed assets (net) | 1400000 |
general risk reserve (1.5% DCF, 0.5% indirect CF) | ????? |
investment in real estate | 600000 |
investment in securities FV through profit and loss statement | 300000 |
legal reserve | 200000 |
loans | 300000 |
optional reserve | 100000 |
prepaid insurance | 10000 |
provision for end of services | 30000 |
provision for legal cases | 70000 |
rent payable | 30000 |
required reserve (9% of customer deposits) | ???? |
restricted deposits - indirect credit facilities | 200000 |
restricted deposits -direct credit facilities | 40000 |
restructured loans | 50000 |
retained earnings | ???? |
saving accounts - customers | 400000 |
supplies | 6000 |
suspended interest | 20000 |
term deposits - customers | 500000 |
term deposits - PMA | 50000 |
term deposits -foreign banks | 50000 |
term deposits -local banks | 100000 |
used credit lines | 200000 |
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