GOS MEI Tasks
Replenishment date: 16.01.2014
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Description
III. Approximate tasks for the courses "Analysis of the economic activity of the enterprise", "Money, credit, banks"
"Analysis of the economic activity of the enterprise"
Task 1.
DATA FOR ANALYSIS:
quarters Consumption rates, Z, kg Production program, N,
thousand pcs. Raw material consumption,
P, t
1 2 3 4
I
II 0,12
0,11 195,0
205,0
The task:
Build a two-factor multiplicative model.
Using all available methods to determine the impact of the production program and the consumption rate of raw materials on the consumption of raw materials
Task 2.
DATA FOR ANALYSIS:
Enterprises quarters Consumption rates
Z, kg Production program
N, thousand pieces Consumption
raw materials, P, t
1 2 3 4 5
No. 1 I
II 1,020
1,010 65,8
64,2
No. 2 I
II 9,120
9,140 295,0
300,0
The task:
Based on the data provided:
- to draw up a factor model of the dependence of the consumption of raw materials on the consumption rate and the production program;
- calculate the influence of the consumption rate and the size of the production program on the consumption of raw materials;
- make a conclusion.
Task 3.
Data for analysis
months Number
workers, people Production
per shift, pcs. Number of shifts
1 2 3 4
1
2 24
25 1500
1505 144
146
The task:
Build a multivariate multiplicative model. Determine the influence of the number of personnel, the number of worked shifts and the output per shift per employee on the change in the volume of production (N). Make a conclusion.
"Money, credit, banks"
Task 1
Promissory note in the amount of RUB 30 thousand, issued on May 14 and maturing
November 20 of the same year, was recorded in the bank on October 10 at a discount rate
16% per annum. The nominal value of the bill provided for the accrual of simple interest at an interest rate of 12% per annum, based on the exact interest and the exact number of days. Leap year.
1. What is the procedure for discounting promissory notes for the bank?
2. Determine the discount (discount percentage).
3. Determine the discounted value of the bill.
Task 2
The savings account was opened on March 10; it has the amount
8 thousand rubles Then on April 14, 4 thousand rubles were credited to the account. Then on June 25, 3 thousand rubles were withdrawn from the account, and on September 4 -
2 thousand rubles Account closed on December 20th. All transactions were carried out during a leap year. The interest rate on the account is 12%.
Determine the amount received by the account holder using the concepts of percentage and divisor. When calculating, use ordinary interest with the exact number of days.
Task 3
In accordance with the supply agreement, settlements between the Mytishchi machine-building plant and the Volzhskiy automobile plant are carried out by letter of credit. Machine-building plant (buyer) 20.11. 2012 applied to the Mytishchi branch of Sberbank of Russia with an application for opening a covered letter of credit at the expense of its own funds in the amount of 2 rubles. for a period of 500 days. Settlements will be made without the buyer's acceptance. On the same day, the Mytishchi branch of Sberbank of Russia sent a notification to Volzhbank to open a letter of credit.
1. Describe the form of settlement (covered letter of credit), indicate its advantages, disadvantages.
2. Set the term of the letter of credit.
3. Record these transactions with a covered letter of credit at the issuing bank and the nominated bank.
Task 4
Determine the factoring fee based on the interest accepted by the parties for the loan - 18% per annum and the average stay of funds in settlements with the buyer - 14 days. Payment for documents to the seller is
2 000 thousand rubles.
Task 5
The investor deposited 110 kg of gold in the ZLA-3 ligature into a metal bank account. Gold fineness 999,5. A month after the deposit, the cost of one troy ounce of gold at the price of the international market, calculated according to the morning "gold" fixing in London, increased by
USD 12. The exchange rate of the US dollar against the ruble according to the quotation of the Central Bank of the Russian Federation increased over this period by 0,7 rubles.
Calculate the income in rubles of the owner of a metal bank account, taking into account the accuracy of the rounding of the results.
"Analysis of the economic activity of the enterprise"
Task 1.
DATA FOR ANALYSIS:
quarters Consumption rates, Z, kg Production program, N,
thousand pcs. Raw material consumption,
P, t
1 2 3 4
I
II 0,12
0,11 195,0
205,0
The task:
Build a two-factor multiplicative model.
Using all available methods to determine the impact of the production program and the consumption rate of raw materials on the consumption of raw materials
Task 2.
DATA FOR ANALYSIS:
Enterprises quarters Consumption rates
Z, kg Production program
N, thousand pieces Consumption
raw materials, P, t
1 2 3 4 5
No. 1 I
II 1,020
1,010 65,8
64,2
No. 2 I
II 9,120
9,140 295,0
300,0
The task:
Based on the data provided:
- to draw up a factor model of the dependence of the consumption of raw materials on the consumption rate and the production program;
- calculate the influence of the consumption rate and the size of the production program on the consumption of raw materials;
- make a conclusion.
Task 3.
Data for analysis
months Number
workers, people Production
per shift, pcs. Number of shifts
1 2 3 4
1
2 24
25 1500
1505 144
146
The task:
Build a multivariate multiplicative model. Determine the influence of the number of personnel, the number of worked shifts and the output per shift per employee on the change in the volume of production (N). Make a conclusion.
"Money, credit, banks"
Task 1
Promissory note in the amount of RUB 30 thousand, issued on May 14 and maturing
November 20 of the same year, was recorded in the bank on October 10 at a discount rate
16% per annum. The nominal value of the bill provided for the accrual of simple interest at an interest rate of 12% per annum, based on the exact interest and the exact number of days. Leap year.
1. What is the procedure for discounting promissory notes for the bank?
2. Determine the discount (discount percentage).
3. Determine the discounted value of the bill.
Task 2
The savings account was opened on March 10; it has the amount
8 thousand rubles Then on April 14, 4 thousand rubles were credited to the account. Then on June 25, 3 thousand rubles were withdrawn from the account, and on September 4 -
2 thousand rubles Account closed on December 20th. All transactions were carried out during a leap year. The interest rate on the account is 12%.
Determine the amount received by the account holder using the concepts of percentage and divisor. When calculating, use ordinary interest with the exact number of days.
Task 3
In accordance with the supply agreement, settlements between the Mytishchi machine-building plant and the Volzhskiy automobile plant are carried out by letter of credit. Machine-building plant (buyer) 20.11. 2012 applied to the Mytishchi branch of Sberbank of Russia with an application for opening a covered letter of credit at the expense of its own funds in the amount of 2 rubles. for a period of 500 days. Settlements will be made without the buyer's acceptance. On the same day, the Mytishchi branch of Sberbank of Russia sent a notification to Volzhbank to open a letter of credit.
1. Describe the form of settlement (covered letter of credit), indicate its advantages, disadvantages.
2. Set the term of the letter of credit.
3. Record these transactions with a covered letter of credit at the issuing bank and the nominated bank.
Task 4
Determine the factoring fee based on the interest accepted by the parties for the loan - 18% per annum and the average stay of funds in settlements with the buyer - 14 days. Payment for documents to the seller is
2 000 thousand rubles.
Task 5
The investor deposited 110 kg of gold in the ZLA-3 ligature into a metal bank account. Gold fineness 999,5. A month after the deposit, the cost of one troy ounce of gold at the price of the international market, calculated according to the morning "gold" fixing in London, increased by
USD 12. The exchange rate of the US dollar against the ruble according to the quotation of the Central Bank of the Russian Federation increased over this period by 0,7 rubles.
Calculate the income in rubles of the owner of a metal bank account, taking into account the accuracy of the rounding of the results.
Additional Information
A loan for a period of 1 month on the interbank loan market costs 7% per annum in rubles, and in foreign currency - 6-10% per annum. The ruble depreciates by 10% per month.1. Determine what is more profitable: a ruble loan in the amount of 100 thousand rubles. at 14% per annum or a dollar loan in the amount of 100 thousand rubles. at the rate
RUB 26 for dollars at 9% per annum in foreign currency.
Task 7
The balance of funds on the client's bank account
270 thousand rubles The bank received documents for payment by the client of the transaction in the amount of 315 thousand rubles. Overdraft interest is 10,5% per annum. The receipt of money to the client's account occurs 10 days after payment for the specified transaction.
1. Calculate the amount of the overdraft and the interest payment on it.
2. Reflect these transactions in the accounting.
Task 8
On January 25, an individual was granted an overdraft on a bank card in the amount of 50 thousand rubles. The interest rate for using the overdraft is 20% per annum. Interest is paid at the end of the month. Penalty for late payment of interest - in the amount of 2% of the interest rate. The loan is classified in the 1st quality category. On January 27, the client paid with a bank card for a purchase in the amount of 40 thousand rubles. On February 10, the client's card account received funds in the amount of 45 thousand rubles.
What transactions should the credit officer of the plastic card department reflect in January and February?