|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
試算表於二零零三年十二月三十一日
|
單位:澳門元
|
|
 |
帳戶名稱 |
|
|
借方餘額 |
|
貸方餘額 |
|
|
|
現金
|
|
|
|
|
|
|
|
|
|
-澳門元
|
|
|
61,519,717.97 |
|
|
|
|
|
|
-外幣
|
|
|
172,402,656.06 |
|
|
|
|
|
|
AMCM 存款
|
|
|
|
|
|
|
|
|
|
-澳門元
|
|
|
344,184,121.46 |
|
|
|
|
|
|
-外幣
|
|
|
|
|
|
|
|
|
|
應收帳項
|
|
|
|
|
|
|
|
|
|
在本地之其他信用機構活期存款
|
|
|
3,937,942.18 |
|
|
|
|
|
|
在外地之其他信用機構活期存款
|
|
|
9,021,602.65 |
|
|
|
|
|
|
金,銀
|
|
|
1,464,948.40 |
|
|
|
|
|
|
其他流動資產
|
|
|
61,135.41 |
|
|
|
|
|
|
放款
|
|
|
7,426,510,958.70 |
|
|
|
|
|
|
在本澳信用機構拆放
|
|
|
3,980,000,000.00 |
|
|
|
|
|
|
在外地信用機構之通知及定期存款
|
|
|
6,854,039,184.00 |
|
|
|
|
|
|
股票,債券及股權
|
|
|
2,868,308,571.83 |
|
|
|
|
|
|
承銷資金投資
|
|
|
|
|
|
|
|
|
|
債務人
|
|
|
197,419,046.37 |
|
|
|
|
|
|
其他投資
|
|
|
1,826,010,486.44 |
|
|
|
|
|
|
活期存款
|
|
|
|
|
|
|
|
|
|
-澳門元
|
|
|
|
|
2,398,310,010.10 |
|
|
|
|
-外幣
|
|
|
|
|
5,514,812,539.14 |
|
|
|
|
通知存款
|
|
|
|
|
|
|
|
|
|
-澳門元
|
|
|
|
|
|
|
|
|
|
-外幣
|
|
|
|
|
766,560,786.73 |
|
|
|
|
定期存款
|
|
|
|
|
|
|
|
|
|
-澳門元
|
|
|
|
|
2,910,243,054.16 |
|
|
|
|
-外幣
|
|
|
|
|
10,272,743,606.58 |
|
|
|
|
公共機構存款
|
|
|
|
|
276,822,891.66 |
|
|
|
|
本地信用機構資金
|
|
|
|
|
553,701.73 |
|
|
|
|
其他本地機構資金
|
|
|
|
|
|
|
|
|
|
外幣借款
|
|
|
|
|
6,807,417.46 |
|
|
|
|
債券借款
|
|
|
|
|
|
|
|
|
|
承銷資金債權人
|
|
|
|
|
|
|
|
|
|
應付支票及票據
|
|
|
|
|
33,070,907.60 |
|
|
|
|
債權人
|
|
|
|
|
63,742,739.04 |
|
|
|
|
各項負債
|
|
|
|
|
42,151,990.97 |
|
|
|
|
財務投資
|
|
|
31,602,973.46 |
|
|
|
|
|
|
不動產
|
|
|
422,045,021.11 |
|
|
|
|
|
|
設備
|
|
|
31,730,462.41 |
|
|
|
|
|
|
遞延費用
|
|
|
|
|
|
|
|
|
|
開辦費用
|
|
|
|
|
|
|
|
|
|
未完成不動產
|
|
|
|
|
|
|
|
|
|
其他固定資產
|
|
|
|
|
|
|
|
|
|
內部及調整帳
|
|
|
544,364,918.58 |
|
287,989,306.99 |
|
|
|
|
各項風險備用金
|
|
|
|
|
283,651,601.56 |
|
|
|
|
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
|
|
|
|
|
964,798,930.58 |
|
|
|
|
總支出
|
|
|
874,168,885.99 |
|
|
|
|
|
|
代客保管帳
|
|
|
1,379,114,445.23 |
|
|
|
|
|
|
代收帳
|
|
|
97,415,282.38 |
|
|
|
|
|
|
抵押帳
|
|
|
12,821,742,108.46 |
|
|
|
|
|
|
保證及擔保付款(借方)
|
|
|
163,531,342.33 |
|
|
|
|
|
|
信用狀(借方)
|
|
|
109,242,605.40 |
|
|
|
|
|
|
代客保管帳(貸方)
|
|
|
|
|
1,379,114,445.23 |
|
|
|
|
代收帳(貸方)
|
|
|
|
|
97,415,282.38 |
|
|
|
|
抵押帳(貸方)
|
|
|
|
|
12,821,742,108.46 |
|
|
|
|
保證及擔保付款
|
|
|
|
|
163,531,342.33 |
|
|
|
|
信用狀
|
|
|
|
|
109,242,605.40 |
|
|
|
|
其他備查帳
|
|
|
10,747,367,193.17 |
|
10,747,367,193.17 |
|
|
|
|
|
|
|
總額
|
|
|
50,967,205,609.99 |
|
50,967,205,609.99 |
|
|
|
