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試算表於二零零二年六月三十日
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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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61,146,035.48
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-外幣
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127,905,977.91
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AMCM 存款
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-澳門元
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299,414,136.82
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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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4,025,484.44
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在外地之其他信用機構活期存款
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8,453,045.93
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金,銀
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1,108,312.96
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其他流動資產
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133,907.63
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放款
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7,789,968,146.22
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在本澳信用機構拆放
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3,975,000,000.00
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在外地信用機構之通知及定期存款
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6,571,842,843.00
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股票,債券及股權
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1,795,766,250.03
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承銷資金投資
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債務人
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162,532,096.66
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其他投資
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988,553,268.16
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活期存款
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-澳門元
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1,850,784,841.37
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-外幣
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3,180.923,099.45
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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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622,119,388.30
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定期存款
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-澳門元
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3,254,869,396.82
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-外幣
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10,534,493,661.69
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公共機構存款
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395,851,921.16
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本地信用機構資金
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22,217,053.19
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其他本地機構資金
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外幣借款
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21,908,634.61
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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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42,949,729.13
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債權人
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63,612,078.97
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各項負債
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164,091,688.49
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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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416,312,970.67
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設備
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28,454,704.23
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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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63,348,335.00
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其他固定資產
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內部及調整帳
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1,227,244,496.70
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1,101,002,503.49
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各項風險備用金
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435,640,004.96
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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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467,079,306.01
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總支出
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413,969,697.76
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代客保管帳
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978,715,132.10
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代收帳
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129,165,903.19
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抵押帳
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13,061,389,328.01
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保證及擔保付款(借方)
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253,387,549.65
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信用狀(借方)
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131,281,964.66
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代客保管帳(貸方)
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978,715,132.10
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代收帳(貸方)
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129,165,903.19
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抵押帳(貸方)
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13,061,389,328.01
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保證及擔保付款
|
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253,387,549.65
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信用狀
|
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131,281,964.66
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其他備查帳
|
|
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4,423,689,421.72
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4,423,689,421.72
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總額
|
|
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42,944,685,277.77
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42,944,685,277.77
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