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 Orta maxsus tabank ishi va auditilim yoyicha malakaviy amaliyotni tashkil etish bo`yicha uslubiy qo`llanma-mavzu. Banklarda mijozlarga hisob-kitob kassa xizmatining koyicha talaba mijozlarga hisob raqamlar ochish tartibini oektlari uchun)
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| səhifə | 5/6 | | tarix | 03.09.2023 | | ölçüsü | 86,04 Kb. | | #121253 |
| Bank ishi va auditi” ta’lim yo‘nalishi bo‘yicha malakaviy amaliy-fayllar.org2-mavzu. Banklarda mijozlarga hisob-kitob kassa xizmatining koyicha talaba mijozlarga hisob raqamlar ochish tartibini oektlari uchun)
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Hisobvaraq egasi __________________________________
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Imzolar namunalarini qabul qilishga ruxsat berildi
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(tojalik yurituvchi sub dan
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yxatga olish kitobi
T/r
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Mijozning nomi
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Soliq tolovlarni qabul qilish blanki
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Xabarnoma
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Toi)
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Bank nomi, MFOsi
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(tashkilotning h/v ochilgan bank nomi, MFOsi)
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Fuqaro
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(familiyasi, ismi va otasining ismi)
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Yashash manzili
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(fuqaroning yashash manzili)
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Tolov summasi
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qarzdorlik summasi
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joriy tolovchining imzosi:
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Xabarnoma
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Toi)
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Bank nomi, MFOsi
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(tashkilotning h/v ochilgan bank nomi, MFOsi)
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Fuqaro
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(familiyasi, ismi va otasining ismi)
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Yashash manzili
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(fuqaroning yashash manzili)
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Tolov summasi
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qarzdorlik summasi
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joriy tolovchining imzosi:
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Mijozlardan naqd pulsiz hisob-kitoblar bolov talabnomasi, toi, plastik kartochkalar boTo va lov muddati o boMijoz-ma chizmasi boBank tizimi orqali operatsiyalarni organadi.
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Ushbu mavzu boyicha hisobvaraq ochish uchun ariza, imzolar va muhr namunasi tushirilgan varaqcha;
2. Kassa operatsiyalar boglonnoma, kirim kassa orderi (turli shakllar), chiqim kassa orderi, kirim kassa jurnali, chiqim kassa jurnali, balansdan tashqari kirim orderi, balansdan tashqari chiqim orderi;
3. Naqd pulsiz hisob-kitoblar bolov topshiriqnomasi, tolov talabnomasi reyestri, inkasso topshiriqnomasi, memorial order, akkreditivga ariza, plastik karta ochish uchun ariza.
3-mavzu. Kredit, lizing va faktoring operatsiyalari hisobi.
Ushbu mavzu bolimida kredit hisobvaraqlarini ochish tartibi, kredit berish va qaytarish operatsiyalarining, foiz hisoblash va undirish hisobi va rasmiylashtirilishi, lizing va faktoring operatsiyalarining hisobi va rasmiylashtirilishini oyicha ishlab chiqarish amaliyoti hisobotiga quyidagi hujjatlar ilova qilinadi:
1. Kredit olish uchun ariza, kredit berilishi va qaytarilishi bilan boglgan hujjatlar;
2. Lizing va faktoring operatsiyalari bilan bogyicha talaba bank asosiy vositalari va nomoddiy aktivlarini hisobga olish, asosiy vositalar va nomoddiy aktivlar eskirishini hisoblash va hisobdan chiqarish tartibi va uning hisobi, kam baholi va tez eskiruvchi buyumlar hisobini yuritish:
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lovlari hisobi, ularni hisoblash va torganadi:
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MOLIYaVIY HOLAT TORISIDAGI HISOBOT
______ yil 31 dekabr holatiga koliq nomi)
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Bank romda)
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Aktivlar
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Olari va pul mablaglar
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Qarz qimmatli qogozlarga kiritilgan investitsiyalar
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Hosilaviy qimmatli qogyicha bolovlari
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Boshqa moliyaviy aktivlar
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Boshqa aktivlar
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Dostları ilə paylaş: |
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