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試算表於二零零三年九月三十日 |
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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51,422,781.59 |
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-外幣 |
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111,623,620.40 |
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AMCM 存款 |
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-澳門元 |
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340,824,459.83 |
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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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5,296,101.58 |
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在外地之其他信用機構活期存款 |
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7,094,629.74 |
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金,銀 |
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1,346,807.40 |
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其他流動資產 |
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127,087.86 |
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放款 |
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7,543,790,275.49 |
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在本澳信用機構拆放 |
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4,184,900,000.00 |
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在外地信用機構之通知及定期存款 |
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7,215,449,566.00 |
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股票,債券及股權 |
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2,562,936,171.09 |
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承銷資金投資 |
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債務人 |
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178,545,795.20 |
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其他投資 |
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1,637,217,571.49 |
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活期存款 |
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-澳門元 |
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2,189,865,734.41 |
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-外幣 |
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4,774,111,329.98 |
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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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699,576,813.02 |
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定期存款 |
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-澳門元 |
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3,132,328,568.67 |
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-外幣 |
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10,922,600,130.21 |
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公共機構存款 |
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388,882,008.18 |
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本地信用機構資金 |
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6,626,713.42 |
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其他本地機構資金 |
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外幣借款 |
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20,094,237.31 |
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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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43,426,922.38 |
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債權人 |
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60,796,326.69 |
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各項負債 |
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18,885,745.47 |
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財務投資 |
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31,870,773.46 |
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不動產 |
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403,477,398.20 |
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設備 |
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28,924,759.96 |
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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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38,212,258.00 |
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其他固定資產 |
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內部及調整帳 |
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1,503,917,838.61 |
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1,326,049,179.10 |
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各項風險備用金 |
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353,919,347.82 |
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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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514,255,000.00 |
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自定儲備 |
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其他儲備 |
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312,150,000.00 |
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歷年營業結果 |
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128,148.72 |
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總收入 |
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634,021,748.48 |
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總支出 |
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550,740,057.96 |
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代客保管帳 |
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1,203,099,941.58 |
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代收帳 |
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144,981,336.31 |
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抵押帳 |
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13,350,809,714.49 |
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保證及擔保付款(借方) |
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171,909,604.90 |
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信用狀(借方) |
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109,287,013.59 |
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代客保管帳(貸方) |
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1,203,099,941.58 |
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代收帳(貸方) |
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144,981,336.31 |
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抵押帳(貸方) |
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13,350,809,714.49 |
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保證及擔保付款 |
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171,909,604.90 |
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信用狀 |
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109,287,013.59 |
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其他備查帳 |
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10,062,670,921.99 |
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10,062,670,921.99 |
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總額 |
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51,440,476,486.72 |
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51,440,476,486.72 |
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