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試算表於二零零二年三月三十一日 |
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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79,657,879.99
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-外幣 |
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171,655,920.98
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AMCM 存款 |
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-澳門元 |
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294,113,377.77
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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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3,059,400.94
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在外地之其他信用機構活期存款 |
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8,548,099.64
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金,銀 |
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1,066,239.52
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其他流動資產 |
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157,281.97
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放款 |
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7,494,530,701.59
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在本澳信用機構拆放 |
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3,948,500,000.00
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在外地信用機構之通知及定期存款 |
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6,923,220,492.00
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股票,債券及股權 |
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1,691,082,992.81
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承銷資金投資 |
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債務人 |
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138,842,602.40
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其他投資 |
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894,999,312.17
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活期存款 |
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-澳門元 |
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1,774,816,059.68
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-外幣 |
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3,255,356,103.30
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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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555,804,533.70
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定期存款 |
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-澳門元 |
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3,214,653,261.34
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-外幣 |
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10,495,634,135.71
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公共機構存款 |
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407,724,472.26
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本地信用機構資金 |
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20,646,508.52
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其他本地機構資金 |
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外幣借款 |
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18,438,090.56
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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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45,640,157.71
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債權人 |
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55,612,062.34
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各項負債 |
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166,907,999.30
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財務投資 |
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31,876,268.84
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不動產 |
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419,980,448.71
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設備 |
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30,963,656.11
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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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1,247,274,004.69
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1,107,856,940.67
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各項風險備用金 |
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485,024,521.37
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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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506,545,000.00
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自定儲備 |
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其他儲備 |
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302,850,000.00
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歷年營業結果 |
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117,670.80
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總收入 |
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184,959,588.69
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總支出 |
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161,359,970.82
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代客保管帳 |
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872,352,737.70
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代收帳 |
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64,271,221.96
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抵押帳 |
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12,718,292,007.79
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保證及擔保付款(借方) |
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220,637,531.75
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信用狀(借方) |
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121,178,527.69
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代客保管帳(貸方) |
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872,352,737.70
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代收帳(貸方) |
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64,271,221.96
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抵押帳(貸方) |
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12,718,292,007.79
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保證及擔保付款 |
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220,637,531.75
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信用狀 |
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121,178,527.69
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其他備查帳 |
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3,286,284,356.30
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3,286,284,356.30
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總額 |
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40,881,603,489.14
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40,881,603,489.14
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