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試算表於二零零零年三月三十一日 |
單位: 澳門元
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帳戶名稱 |
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借方餘額 |
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貸方餘額 |
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現金 |
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-澳門元 |
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65,015,674.70
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-外幣 |
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115,424,276.22
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AMCM 存款 |
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-澳門元 |
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250,884,997.99
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-外幣 |
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應收帳項 |
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560,555.37
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在本地之其他信用機構活期存款 |
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2,729,049.48
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在外地之其他信用機構活期存款 |
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9,852,145.31
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金,銀 |
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763,523.55
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其他流動資產 |
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187,419.87
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放款 |
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7,509,756,131.57
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在本澳信用機構拆放 |
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3,494,554,784.54
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在外地信用機構之通知及定期存款 |
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5,709,008,358.00
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股票,債券及股權 |
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588,871,521.54
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承銷資金投資 |
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債務人 |
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65,775,051.32
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其他投資 |
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1,007,211,228.90
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活期存款 |
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-澳門元 |
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1,330,184,487.32
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-外幣 |
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2,077,996,009.80
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通知存款 |
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-澳門元 |
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-外幣 |
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703,781,824.45
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定期存款 |
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-澳門元 |
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3,694,076,998.82
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-外幣 |
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9,201,095,821.23
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公共機構存款 |
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本地信用機構資金 |
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20,844,596.20
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其他本地機構資金 |
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外幣借款 |
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226,194,365.73
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債券借款 |
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承銷資金債權人 |
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應付支票及票據 |
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62,153,170.25
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債權人 |
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168,308,121.16
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各項負債 |
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154,238,772.59
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財務投資 |
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33,487,835.96
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不動產 |
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403,583,839.11
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設備 |
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102,766,300.60
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遞延費用 |
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開辦費用 |
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未完成不動產 |
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110,320,232.00
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其他固定資產 |
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內部及調整帳 |
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1,731,337,657.18
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1,247,234,865.75
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各項風險備用金 |
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528,552,888.61
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股本 |
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1,000,000,000.00
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法定儲備 |
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472,245,000.00
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自定儲備 |
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其他儲備 |
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280,750,000.00
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歷年營業結果 |
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156,279.44
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總收入 |
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351,850,138.42
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總支出 |
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317,572,756.56
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代客保管帳 |
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864,788,306.29
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代收帳 |
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78,354,698.20
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抵押帳 |
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12,426,914,853.29
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保證及擔保付款 (借方) |
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206,382,269.72
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信用狀 (借方) |
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165,441,403.63 |
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代客保管帳 (貸方) |
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864,788,306.29
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代收帳 (貸方) |
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78,354,698.20
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抵押帳 (貸方) |
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12,426,914,853.29
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保證及擔保付款 |
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206,382,269.72
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信用狀 |
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165,441,403.63
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其他備查帳 |
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5,916,993,860.08 |
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5,916,993,860.08
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總額 |
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41,178,538,730.98 |
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41,178,538,730.98
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