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試算表於二零零一年三月三十一日 |
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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45,074,771.08 |
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-外幣 |
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113,228,208.18 |
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AMCM 存款 |
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-澳門元 |
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262,807,861.00 |
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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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3,352,773.40 |
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在外地之其他信用機構活期存款 |
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9,030,275.11 |
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金,銀 |
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911,027.79 |
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其他流動資產 |
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220,103.59 |
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放款 |
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7,640,406,055.38 |
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在本澳信用機構拆放 |
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3,372,763,514.26 |
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在外地信用機構之通知及定期存款 |
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6,076,820,829.00 |
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股票,債券及股權 |
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1,246,336,846.63 |
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承銷資金投資 |
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債務人 |
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91,348,353.26 |
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其他投資 |
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876,408,652.71 |
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活期存款 |
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-澳門元 |
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1,444,787,242.52 |
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-外幣 |
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2,307,712,942.59 |
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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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537,734,395.45 |
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定期存款 |
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-澳門元 |
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3,122,901,876.63 |
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-外幣 |
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10,106,845,934.71 |
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公共機構存款 |
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224,579,702.63 |
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本地信用機構資金 |
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19,865.188.34 |
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其他本地機構資金 |
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外幣借款 |
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27,620,863.14 |
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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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89,556,570.97 |
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債權人 |
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344,898,052.67 |
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各項負債 |
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171,979,103.97 |
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財務投資 |
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33,036,268.84 |
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不動產 |
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401,386,560.41 |
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設備 |
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58,344,385.37 |
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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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1,877,026,760.72 |
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1,328,886,787.36 |
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各項風險備用金 |
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653,264,934.59 |
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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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492,645,000.00 |
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自定儲備 |
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其他儲備 |
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297,250,000.00 |
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歷年營業結果 |
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129,945.78 |
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總收入 |
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324,507,440.65 |
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總支出 |
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296,147,401.27 |
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代客保管帳 |
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1,191,391,711.81 |
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代收帳 |
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130,706,705.15 |
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抵押帳 |
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13,073,928,849.00 |
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保證及擔保付款(借方) |
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174,170,464.65 |
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信用狀(借方) |
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165,046,900.79 |
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代客保管帳(貸方) |
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1,191,391,711.81 |
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代收帳(貸方) |
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130,706,705.15 |
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抵押帳(貸方) |
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13,073,928,849.00 |
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保證及擔保付款 |
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174,170,464.65 |
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信用狀 |
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165,046,900.79 |
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其他備查帳 |
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3,588,826,873.07 |
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3,588,826,873.07 |
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總額 |
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40,819,237,486.47 |
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40,819,237,486.47 |
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