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試算表於二零零一年十二月三十一日 |
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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66,026,516.87
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-外幣 |
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147,156,087.44
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AMCM 存款 |
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-澳門元 |
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288,695,386.12
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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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2,940,022.11
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在外地之其他信用機構活期存款 |
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5,050,916.44
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金,銀 |
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977,540.04
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其他流動資產 |
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135,087.43
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放款 |
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7,389,071,272.15
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在本澳信用機構拆放 |
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3,668,030,000.00
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在外地信用機構之通知及定期存款 |
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7,019,685,363.00
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股票,債券及股權 |
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1,335,961,919.52
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承銷資金投資 |
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債務人 |
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125,331,334.54
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其他投資 |
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769,656,523.48
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活期存款 |
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-澳門元 |
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1,728,432,088.43
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-外幣 |
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2,975,021,273.29
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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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572,065,753.92
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定期存款 |
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-澳門元 |
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3,051,820,786.06
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-外幣 |
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10,308,823,735.44
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公共機構存款 |
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313,487,688.12
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本地信用機構資金 |
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21,233,324.86
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其他本地機構資金 |
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外幣借款 |
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28,977,907.91
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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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35,848,914.70
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債權人 |
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45,661,450.64
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各項負債 |
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169,614,258.19
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財務投資 |
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30,036,268.84
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不動產 |
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424,844,789.69
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設備 |
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34,240,799.07
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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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57,698,455.00
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其他固定資產 |
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內部及調整帳 |
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1,263,367,085.61
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1,078,709,365.23
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各項風險備用金 |
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439,696,149.76
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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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1,414,076,008.58
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總支出 |
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1,344,588,283.56
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代客保管帳 |
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779,518,039.09
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代收帳 |
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102,805,242.93
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抵押帳 |
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12,601,680,420.22
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保證及擔保付款(借方) |
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213,758,940.54
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信用狀(借方) |
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114,171,137.76
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代客保管帳(貸方) |
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779,518,039.09
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代收帳(貸方) |
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102,805,242.93
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抵押帳(貸方) |
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12,601,680,420.22
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保證及擔保付款 |
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213,758,940.54
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信用狀 |
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114,171,137.76
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其他備查帳 |
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3,542,233,105.04
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3,542,233,105.04
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總額 |
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41,327,660,536.49
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41,327,660,536.49
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