|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
試算表於二零零三年三月三十一日
|
單位:澳門元
|
|
|
帳戶名稱
|
|
|
借方餘額
|
|
貸方餘額
|
|
|
|
現金 |
|
|
|
|
|
|
|
|
|
-澳門元 |
|
|
53,132,032.57
|
|
|
|
|
|
|
-外幣 |
|
|
91,203,798.00
|
|
|
|
|
|
|
AMCM 存款 |
|
|
|
|
|
|
|
|
|
-澳門元 |
|
|
319,509,747.20
|
|
|
|
|
|
|
-外幣 |
|
|
|
|
|
|
|
|
|
應收帳項 |
|
|
|
|
|
|
|
|
|
在本地之其他信用機構活期存款 |
|
|
4,585,598.41
|
|
|
|
|
|
|
在外地之其他信用機構活期存款 |
|
|
5,378,586.27
|
|
|
|
|
|
|
金,銀 |
|
|
1,187,126.50
|
|
|
|
|
|
|
其他流動資產 |
|
|
130,205.02
|
|
|
|
|
|
|
放款 |
|
|
7,211,927,537.15
|
|
|
|
|
|
|
在本澳信用機構拆放 |
|
|
3,796,000,000.00
|
|
|
|
|
|
|
在外地信用機構之通知及定期存款 |
|
|
6,766,002,766.00
|
|
|
|
|
|
|
股票,債券及股權 |
|
|
2,673,386,689.74
|
|
|
|
|
|
|
承銷資金投資 |
|
|
|
|
|
|
|
|
|
債務人 |
|
|
427,200,632.61
|
|
|
|
|
|
|
其他投資 |
|
|
1,599,053,480.57
|
|
|
|
|
|
|
活期存款 |
|
|
|
|
|
|
|
|
|
-澳門元 |
|
|
|
|
2,012,135,194.54
|
|
|
|
|
-外幣 |
|
|
|
|
3,846,962,340.70
|
|
|
|
|
通知存款 |
|
|
|
|
|
|
|
|
|
-澳門元 |
|
|
|
|
|
|
|
|
|
-外幣 |
|
|
|
|
628,395,923.73
|
|
|
|
|
定期存款 |
|
|
|
|
|
|
|
|
|
-澳門元 |
|
|
|
|
3,121,613,795.95
|
|
|
|
|
-外幣 |
|
|
|
|
10,974,927,332.71
|
|
|
|
|
公共機構存款 |
|
|
|
|
362,356,171.98
|
|
|
|
|
本地信用機構資金 |
|
|
|
|
28,052,948.06
|
|
|
|
|
其他本地機構資金 |
|
|
|
|
|
|
|
|
|
外幣借款 |
|
|
|
|
36,504,632.31
|
|
|
|
|
債券借款 |
|
|
|
|
|
|
|
|
|
承銷資金債權人
|
|
|
|
|
|
|
|
|
|
應付支票及票據
|
|
|
|
|
45,155,544.12
|
|
|
|
|
債權人
|
|
|
|
|
200,113,553.31
|
|
|
|
|
各項負債
|
|
|
|
|
174,378,240.31
|
|
|
|
|
財務投資
|
|
|
31,876,268.84
|
|
|
|
|
|
|
不動產
|
|
|
411,103,941.34
|
|
|
|
|
|
|
設備
|
|
|
32,584,924.42
|
|
|
|
|
|
|
遞延費用
|
|
|
|
|
|
|
|
|
|
開辦費用
|
|
|
|
|
|
|
|
|
|
未完成不動產
|
|
|
38,212,258.00
|
|
|
|
|
|
|
其他固定資產
|
|
|
|
|
|
|
|
|
|
內部及調整帳
|
|
|
1,503,892,431.86
|
|
1,348,880,164.99
|
|
|
|
|
各項風險備用金
|
|
|
|
|
326,545,966.86
|
|
|
|
|
股本
|
|
|
|
|
1,000,000,000.00
|
|
|
|
|
法定儲備
|
|
|
|
|
514,255,000.00
|
|
|
|
|
自定儲備
|
|
|
|
|
|
|
|
|
|
其他儲備
|
|
|
|
|
312,150,000.00
|
|
|
|
|
歷年營業結果
|
|
|
|
|
128,148.72
|
|
|
|
|
總收入
|
|
|
|
|
194,877,827.73
|
|
|
|
|
總支出
|
|
|
161,064,761.52
|
|
|
|
|
|
|
代客保管帳
|
|
|
1,032,024,893.14
|
|
|
|
|
|
|
代收帳
|
|
|
88,114,838.27
|
|
|
|
|
|
|
抵押帳
|
|
|
12,801,951,546.97
|
|
|
|
|
|
|
保證及擔保付款(借方)
|
|
|
215,484,285.04
|
|
|
|
|
|
|
信用狀(借方)
|
|
|
104,528,040.66
|
|
|
|
|
|
|
代客保管帳(貸方)
|
|
|
|
|
1,032,024,893.14
|
|
|
|
|
代收帳(貸方)
|
|
|
|
|
88,114,838.27
|
|
|
|
|
抵押帳(貸方)
|
|
|
|
|
12,801,951,546.97
|
|
|
|
|
保證及擔保付款
|
|
|
|
|
215,484,285.04
|
|
|
|
|
信用狀
|
|
|
|
|
104,528,040.66
|
|
|
|
|
其他備查帳
|
|
|
6,954,262,979.60
|
|
6,954,262,979.60
|
|
|
|
|
|
|
|
總額
|
|
|
46,323,799,369.70
|
|
46,323,799,369.70
|
|
|
|
