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試算表於二零零四年六月三十日 |
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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58,524,037.06 |
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-外幣 |
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135,746,274.64 |
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AMCM 存款 |
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-澳門元 |
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328,590,291.52 |
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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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3,854,233.50 |
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在外地之其他信用機構活期存款 |
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10,296,045.06 |
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金,銀 |
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1,343,244.63 |
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其他流動資產 |
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113,811.18 |
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放款 |
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7,340,865,286.64 |
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在本澳信用機構拆放 |
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3,313,500,000.00 |
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在外地信用機構之通知及定期存款 |
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6,781,128,912.00 |
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股票,債券及股權 |
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3,214,935,848.81 |
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承銷資金投資 |
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債務人 |
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311,770,279.15 |
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其他投資 |
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1,976,429,488.33 |
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活期存款 |
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-澳門元 |
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2,701,554,128.18 |
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-外幣 |
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6,436,617,737.61 |
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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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745,332,826.69 |
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定期存款 |
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-澳門元 |
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2,429,919,192.95 |
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-外幣 |
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9,110,149,901.96 |
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公共機構存款 |
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276,545,393.80 |
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本地信用機構資金 |
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80,565,488.47 |
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其他本地機構資金 |
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外幣借款 |
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32,608,495.66 |
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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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95,149,152.84 |
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債權人 |
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62,059,145.79 |
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各項負債 |
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26,721,746.38 |
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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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414,366,963.55 |
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設備 |
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28,852,167.73 |
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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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461,235,651.49 |
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220,872,680.95 |
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各項風險備用金 |
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224,382,140.26 |
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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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527,924,572.69 |
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總支出 |
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406,969,888.79 |
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代客保管帳 |
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1,805,565,005.69 |
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代收帳 |
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157,598,676.02 |
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抵押帳 |
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14,454,436,361.66 |
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保證及擔保付款(借方) |
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258,890,030.14 |
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信用狀(借方) |
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181,471,931.85 |
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代客保管帳(貸方) |
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1,805,565,005.69 |
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代收帳(貸方) |
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157,598,676.02 |
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抵押帳(貸方) |
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14,454,436,361.66 |
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保證及擔保付款 |
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258,890,030.14 |
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信用狀 |
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181,471,931.85 |
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其他備查帳 |
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11,834,115,459.80 |
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11,834,115,459.80 |
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總額 |
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53,509,643,262.70 |
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53,509,643,262.70 |
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