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試算表於二零零零年六月三十日 |
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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51,932,497.74 |
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-外幣 |
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118,216,764.35 |
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AMCM 存款 |
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-澳門元 |
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246,382,330.98 |
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-外幣 |
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應收帳項 |
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在本地之其他信用機構活期存款 |
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2,946,395.39 |
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在外地之其他信用機構活期存款 |
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4,989,770.35 |
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金,銀 |
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796,267.25 |
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其他流動資產 |
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200,390.83 |
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放款 |
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7,625,568,156.59 |
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在本澳信用機構拆放 |
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3,020,618,413.24 |
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在外地信用機構之通知及定期存款 |
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5,441,337,865.00 |
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股票,債券及股權 |
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743,437,806.55 |
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承銷資金投資 |
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債務人 |
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82,552,902.10 |
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其他投資 |
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995,682,647.31 |
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活期存款 |
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-澳門元 |
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1,393,772,547.38 |
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-外幣 |
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2,102,996,958.73 |
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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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716,520,767.70 |
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定期存款 |
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-澳門元 |
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2,777,461,105.22 |
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-外幣 |
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9,360,967,375.06 |
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公共機構存款 |
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256,904,330.02 |
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本地信用機構資金 |
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21,543,268.66 |
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其他本地機構資金 |
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外幣借款 |
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110,529,931.25 |
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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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23,291,714.77 |
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債權人 |
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226,198,145.83 |
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各項負債 |
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156,967,251.05 |
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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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401,620,619.85 |
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設備 |
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90,093,888.83 |
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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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111,475,277.00 |
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其他固定資產 |
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內部及調整帳 |
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1,610,239,452.07 |
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1,059,814,755.29 |
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各項風險備用金 |
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542,854,582.00 |
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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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735,514,910.46 |
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總支出 |
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656,909,641.47 |
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代客保管帳 |
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961,619,634.31 |
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代收帳 |
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87,443,624.54 |
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抵押帳 |
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12,307,199,632.58 |
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保證及擔保付款 (借方) |
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240,627,793.07 |
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信用狀 (借方) |
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221,430,396.92 |
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代客保管帳 (貸方) |
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961,619,634.31 |
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代收帳 (貸方) |
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87,443,624.54 |
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抵押帳 (貸方) |
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12,307,199,632.58 |
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保證及擔保付款 |
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240,627,793.07 |
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信用狀 |
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221,430,396.92 |
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其他備查帳 |
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5,778,644,837.76 |
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5,778,644,837.76 |
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總額 |
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40,835,454,842.04 |
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40,835,454,842.04 |
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