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試算表於二零零四年三月三十一日
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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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59,101,540.64 |
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-外幣 |
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162,231,878.25 |
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AMCM 存款 |
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-澳門元 |
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280,610,545.75 |
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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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3,716,146.00 |
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在外地之其他信用機構活期存款 |
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14,812,569.62 |
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金,銀 |
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1,492,006.50 |
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其他流動資產 |
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124,127.04 |
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放款 |
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7,080,185,432.04 |
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在本澳信用機構拆放 |
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3,476,500,000.00 |
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在外地信用機構之通知及定期存款 |
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7,098.093,914.00 |
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股票,債券及股權 |
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3,145,020,940.75 |
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承銷資金投資 |
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債務人 |
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169,250,168.72 |
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其他投資 |
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1,928,390,588.23 |
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活期存款 |
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-澳門元 |
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2,664,929,972.57 |
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-外幣 |
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6,137,407,739.46 |
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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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728,842,462.64 |
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定期存款 |
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-澳門元 |
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2,634,964,931.56 |
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-外幣 |
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9,395,343,330.63 |
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公共機構存款 |
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270,769,774.03 |
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本地信用機構資金 |
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11,803,855.91 |
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其他本地機構資金 |
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外幣借款 |
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71,998,539.71 |
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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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79,322,705.31 |
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債權人
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68,329,203.02 |
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各項負債
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31,094,731.48 |
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財務投資
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29,043,373.46 |
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不動產
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418,205,992.33 |
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設備
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28,760,038.06 |
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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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其他固定資產
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內部及調整帳
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498,483,299.09 |
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222,674,744.78 |
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各項風險備用金
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192,359,218.70 |
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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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523,355,000.00 |
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自定儲備
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其他儲備
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323,650,000.00 |
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歷年營業結果
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158,193.31 |
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總收入
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306,157,781.53 |
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總支出
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269,139,624.16 |
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代客保管帳
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1,651,540,198.12 |
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代收帳
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100,513,432.03 |
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抵押帳
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13,670,854,674.20 |
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保證及擔保付款(借方)
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229,848,347.43 |
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信用狀(借方)
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170,981,307.06 |
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代客保管帳(貸方)
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1,651,540,198.12 |
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代收帳(貸方)
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100,513,432.03 |
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抵押帳(貸方)
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13,670,854,674.20 |
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保證及擔保付款
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229,848,347.43 |
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信用狀
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170,981,307.06 |
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其他備查帳
|
|
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11,577,825,525.47 |
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11,577,825,525.47 |
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總額
|
|
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52,064,725,668.95 |
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52,064,725,668.95 |
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