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試算表於二零零零年十二月三十一日 |
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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66,412,974.60 |
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-外幣 |
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130,891,078.89 |
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AMCM 存款 |
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-澳門元 |
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259,238,869.81 |
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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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11,581,640.87 |
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在外地之其他信用機構活期存款 |
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9,031,284.93 |
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金,銀 |
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964,237.59 |
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其他流動資產 |
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206,793.20 |
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放款 |
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7,529,100,034.18 |
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在本澳信用機構拆放 |
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3,260,681,568.07 |
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在外地信用機構之通知及定期存款 |
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5,792,443,592.00 |
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股票,債券及股權 |
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1,142,415,688.77 |
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承銷資金投資 |
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債務人 |
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82,063,177.42 |
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其他投資 |
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876,090,554.73 |
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活期存款 |
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-澳門元 |
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1,422,401,422.09 |
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-外幣 |
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2,261,138,284.56 |
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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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616,653,750.62 |
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定期存款 |
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-澳門元 |
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2,817,806,985.87 |
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-外幣 |
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9,924,552,097.95 |
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公共機構存款 |
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205,722,424.62 |
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本地信用機構資金 |
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20,471,859.17 |
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其他本地機構資金 |
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外幣借款 |
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23,502,413.81 |
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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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33,338,296.75 |
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債權人 |
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303,250,772.61 |
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各項負債 |
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172,555,556.79 |
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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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403,628,788.52 |
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設備 |
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67,921,106.43 |
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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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90,515,334.00 |
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其他固定資產 |
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內部及調整帳 |
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1,494,334,004.40 |
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967,162,697.10 |
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各項風險備用金 |
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627,432,552.03 |
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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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1,502,480,748.33 |
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總支出 |
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1,400,607,081.99 |
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代客保管帳 |
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1,103,518,041.06 |
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代收帳 |
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128,261,579.48 |
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抵押帳 |
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13,102,397,549.56 |
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保證及擔保付款 (借方) |
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173,516,395.72 |
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信用狀 (借方) |
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147,827,078.39 |
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代客保管帳 (貸方) |
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1,103,518,041.06 |
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代收帳 (貸方) |
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128,261,579.48 |
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抵押帳 (貸方) |
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13,102,397,549.56 |
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保證及擔保付款 |
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173,516,395.72 |
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信用狀 |
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147,827,078.39 |
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其他備查帳 |
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3,738,603,679.98 |
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3,738,603,679.98 |
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總額 |
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41,045,745,465.93 |
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41,045,745,465.93 |
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