Professional Documents
Culture Documents
Bac A
Bac A
Bit rng:
- Li sut cho vay hin hnh 0.8%/ thng.
- Vn t c ca Cng ty tham gia vo phng n KD : 1300 triu ng.
- NH quy nh mc cho vay ti a bng 70% gi tr ti sn th chp
thi k ton ca NH Bc
I. L thuyt chung (2 im)
Khi no Ngn Hng thng mi pht hnh GTCG, lm r ni dung pht
hnh c chit khu & pht hnh c ph tri, Nguyn tc hch ton phn chit
khu & ph tri.
II. Trc nghim, gii thch ( 3 im)
( ng - sai gii thch)
1. Cui thng NH thc hin nh gi li gi tr ngoi t tn qu trc khi xc
nh kt qu kinh doanh ngoi t.
2. Chuyn i ngoi t l mt dch v ca Ngn hng, qua NH thu ph
chuyn i ngoi t.
3. Chuyn tin in t p dng phng thc kim sot tp trung, i chiu
tp trung ti Trung tm k ton.
4. Khng nn p dng m hnh giao dch mt ca vo hot ng kinh doanh
NH v vi phm nghim trng cc nguyn tc c bn ca t chc lao ng
k ton NH.
5. Gi tr ph tri ca GTCG (trong trng hp TCTD pht hnh GTCG c
ph tri) hng thng c phn b lm tng thu nhp ca NH.
6. Khch hng gi tin khng k hn nhm mc ch chnh l an ton v
sinh li.
III. Bi tp tnh hung (5 im)
Gi s, Ngy 15/4/2006 ti NHTM X chi nhnh H Ni c cc nghip v k
ton pht sinh nh sau :
1. ng A n gi tit kim k hn 6 thng, s tin 100 triu ng, tr li
trc, li sut6%/nm, Ngn hng nhn .
2. Trong ngy NH hch ton cc nghip v:
- Tr li tit kim c k hn 25 tr
- Phn b li tr trc cho tin gi c k hn 10 tr.
3. Nhn c thng bo ca NHTM Z Chi nhnh H Ni v vic gii
http://www.nghoangvan137.blogspot.com
http://www.nghoangvan137.blogspot.com