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試算表於二零零零年九月三十日 |
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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68,069,787.76 |
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-外幣 |
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97,154,980.70 |
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AMCM 存款 |
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-澳門元 |
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249,550,558.46 |
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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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3,568,551.88 |
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在外地之其他信用機構活期存款 |
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19,986,791.15 |
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金,銀 |
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759,653.84 |
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其他流動資產 |
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202,060.18 |
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放款 |
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7,705,712,941.75 |
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在本澳信用機構拆放 |
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3,081,076,851.71 |
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在外地信用機構之通知及定期存款 |
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5,410,353,993.00 |
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股票,債券及股權 |
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985,979,515.81 |
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承銷資金投資 |
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債務人 |
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184,054,282.92 |
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其他投資 |
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875,699,271.74 |
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活期存款 |
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-澳門元 |
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1,354,856,700.64 |
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-外幣 |
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2,115,549,807.80 |
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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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724,859,338.02 |
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定期存款 |
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-澳門元 |
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2,857,673,397.96 |
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-外幣 |
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9,561,080,801.43 |
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公共機構存款 |
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224,716,396.63 |
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本地信用機構資金 |
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19,789,189.22 |
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其他本地機構資金 |
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外幣借款 |
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91,713,057.86 |
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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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40,033,954.35 |
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債權人 |
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267,752,350.99 |
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各項負債 |
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161,391,136.52 |
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財務投資 |
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33,493,331.34 |
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不動產 |
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411,890,821.61 |
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設備 |
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80,303,844.13 |
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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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91,905,834.00 |
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其他固定資產 |
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內部及調整帳 |
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1,739,913,087.29 |
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1,166,023,844.42 |
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各項風險備用金 |
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589,277,148.94 |
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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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1,125,271,263.86 |
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總支出 |
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1,013,463,508.81 |
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代客保管帳 |
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995,432,177.73 |
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代收帳 |
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135,272,793.55 |
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抵押帳 |
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13,137,176,309.96 |
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保證及擔保付款 (借方) |
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157,757,568.89 |
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信用狀 (借方) |
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186,194,653.39 |
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代客保管帳 (貸方) |
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995,432,177.73 |
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代收帳 (貸方) |
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135,272,793.55 |
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抵押帳 (貸方) |
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13,137,176,309.96 |
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保證及擔保付款 |
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157,757,568.89 |
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信用狀 |
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186,194,653.39 |
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其他備查帳 |
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5,008,934,648.90 |
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5,008,934,648.90 |
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總額 |
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41,673,907,820.50 |
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41,673,907,820.50 |
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