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試算表於二零零一年九月三十日 |
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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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63,626,865.64 |
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-外幣 |
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123,742,006.23 |
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AMCM 存款 |
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-澳門元 |
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269,824,361.67 |
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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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3,695,246.15 |
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在外地之其他信用機構活期存款 |
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7,860,393.35 |
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金,銀 |
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1,027,709.28 |
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其他流動資產 |
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144,466.25 |
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放款 |
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7,706,454,538.01 |
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在本澳信用機構拆放 |
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3,531,530,000.00 |
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在外地信用機構之通知及定期存款 |
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6,641,309,506.00 |
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股票,債券及股權 |
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1,317,495,027.19 |
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承銷資金投資 |
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債務人 |
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116,731,272.60 |
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其他投資 |
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891,432,196.27 |
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活期存款 |
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-澳門元 |
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1,573,919,410.64 |
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-外幣 |
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2,584,553,332.97 |
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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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653,930,276.04 |
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定期存款 |
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-澳門元 |
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3,162,594,242.12 |
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-外幣 |
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10,276,925,044.24 |
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公共機構存款 |
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281,669,444.35 |
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本地信用機構資金 |
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27.498,806.43 |
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其他本地機構資金 |
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外幣借款 |
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26,161,607.11 |
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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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45,282,260.71 |
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債權人 |
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55,991,784.34 |
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各項負債 |
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150,788,990.42 |
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財務投資 |
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35,858,468.84 |
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不動產 |
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433,569,702.39 |
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設備 |
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42,316,793.90 |
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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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45,824,214.00 |
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其他固定資產 |
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內部及調整帳 |
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1,807,079,393.09 |
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1,605,848,344.64 |
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各項風險備用金 |
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700,346,511.20 |
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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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871,496,401.67 |
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總支出 |
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767,509,241.80 |
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代客保管帳 |
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1,367,464,195.60 |
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代收帳 |
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126,581,458.03 |
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抵押帳 |
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12,976,415,573.35 |
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保證及擔保付款(借方) |
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147,894,937.98 |
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信用狀(借方) |
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122,426,283.34 |
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代客保管帳(貸方) |
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1,367,464,195.60 |
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代收帳(貸方) |
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126,581,458.03 |
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抵押帳(貸方) |
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12,976,415,573.35 |
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保證及擔保付款 |
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147,894,937.98 |
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信用狀 |
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122,426,283.34 |
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其他備查帳 |
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4,262,321,215.21 |
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4,262,321,215.21 |
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總額 |
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42,810,135,066.17 |
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42,810,135,066.17 |
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