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試算表於二零零一年六月三十日 |
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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55,752,453.96
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-外幣 |
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122,747,656.38
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AMCM 存款 |
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-澳門元 |
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264,704,782.02
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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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4,920,085.55
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在外地之其他信用機構活期存款 |
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6,917,986.14
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金,銀 |
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953,595.63
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其他流動資產 |
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160,568.67
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放款 |
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7,829,435,547.21
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在本澳信用機構拆放 |
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3,475,000,000.00
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在外地信用機構之通知及定期存款 |
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6,408,147,194.00
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股票,債券及股權 |
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1,191,356,589.91
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承銷資金投資 |
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債務人 |
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121,488,610.32
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其他投資 |
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850,243,680.58
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活期存款 |
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-澳門元 |
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1,541,996,932.22
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-外幣 |
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2,506,600,958.18
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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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589,977,771.94
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定期存款 |
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-澳門元 |
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3,097.690,795.06
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-外幣 |
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10,286,057,282.38
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公共機構存款 |
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255,611,343.31
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本地信用機構資金 |
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20,398,722.79
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其他本地機構資金 |
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外幣借款 |
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26,318,797.60
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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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33,397,341.12
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債權人 |
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52,365,629.47
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各項負債 |
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152,194,958.14
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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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406,154,650.44
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設備 |
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52,456,326.40
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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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75,824,214.00
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其他固定資產 |
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內部及調整帳 |
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1,940,383,321.18
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1,746,072,798.24
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各項風險備用金 |
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673,855,974.15
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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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612,933,263.82
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總支出 |
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545,813,982.97
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代客保管帳 |
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1,252,765,025.89
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代收帳 |
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113,878,509.11
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抵押帳 |
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12,963,309,159.23
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保證及擔保付款(借方) |
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146,594,261.86
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信用狀(借方) |
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141,047,957.74
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代客保管帳(貸方) |
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1,252,765,025.89
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代收帳(貸方) |
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113,878,509.11
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抵押帳(貸方) |
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12,963,309,159.23
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保證及擔保付款 |
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146,594,261.86
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信用狀 |
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141,047,957.74
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其他備查帳 |
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2,935,836,707.65
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2,935,836,707.65
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總額 |
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40,938,929,135.68
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40,938,929,135.68
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