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試算表於二零零二年九月三十日 |
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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51,370,250.33 |
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-外幣 |
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97,572,301.78 |
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AMCM 存款 |
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-澳門元 |
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310,543,334.44 |
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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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4,154,888.65 |
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在外地之其他信用機構活期存款 |
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6,377,146.82 |
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金,銀 |
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1,134,466.72 |
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其他流動資產 |
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166,305.54 |
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放款 |
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7,227,457,350.05 |
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在本澳信用機構拆放 |
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3,800,000,000.00 |
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在外地信用機構之通知及定期存款 |
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6,051,462,381.00 |
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股票,債券及股權 |
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2,425,643,788.82 |
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承銷資金投資 |
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債務人 |
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609,940,483.95 |
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其他投資 |
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1,390,234,354.63 |
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活期存款 |
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-澳門元 |
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1,774,886,593.28 |
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-外幣 |
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3,129,434,168.67 |
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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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669,238,432.57 |
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定期存款 |
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-澳門元 |
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3,265,850,576.11 |
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-外幣 |
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10,719,749,897.90 |
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公共機構存款 |
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462,184,582.81 |
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本地信用機構資金 |
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21,326,074.81 |
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其他本地機構資金 |
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外幣借款 |
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30,140,114.18 |
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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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80,683,835.49 |
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債權人 |
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117,593,628.16 |
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各項負債 |
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154,420,476.09 |
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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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418,837,590.42 |
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設備 |
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26,163,487.16 |
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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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56,248,905.00 |
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其他固定資產 |
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內部及調整帳 |
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1,332,709,710.31 |
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1,166,865,344.51 |
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各項風險備用金 |
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369,479,571.86 |
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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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781,520,557.94 |
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總支出 |
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710,993,510.72 |
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代客保管帳 |
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1,035,054,969.24 |
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代收帳 |
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124,039,058.13 |
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抵押帳 |
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12,587,933,584.68 |
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保證及擔保付款(借方) |
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307,669,126.89 |
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信用狀(借方) |
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133,658,502.61 |
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代客保管帳(貸方) |
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1,035,054,969.24 |
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代收帳(貸方) |
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124,039,058.13 |
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抵押帳(貸方) |
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12,587,933,584.68 |
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保證及擔保付款 |
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307,669,126.89 |
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信用狀 |
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133,658,502.61 |
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其他備查帳 |
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5,002,020,911.89 |
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5,002,020,911.89 |
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總額 |
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43,743,262,678.62 |
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43,743,262,678.62 |
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