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試算表於二零零四年九月三十日 |
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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72,292,998.13 |
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-外幣 |
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104,524,468.60 |
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AMCM 存款 |
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-澳門元 |
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357,841,497.81 |
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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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7,239.339.78 |
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在外地之其他信用機構活期存款 |
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11,192,538.58 |
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金,銀 |
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1,395,400.74 |
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其他流動資產 |
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103,505.61 |
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放款 |
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7,787,983,306.07 |
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在本澳信用機構拆放 |
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3,109,400,000.00 |
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在外地信用機構之通知及定期存款 |
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6,886,681,931.00 |
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股票,債券及股權 |
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3,304,688,537.91 |
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承銷資金投資 |
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債務人 |
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185,222,941.23 |
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其他投資 |
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2,136,130,973.70 |
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活期存款 |
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-澳門元 |
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2,712,426,701.41 |
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-外幣 |
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6,175,910,906.62 |
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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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725,000,665.33 |
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定期存款 |
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-澳門元 |
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2,523,457,862.95 |
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-外幣 |
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9,649,967,899.77 |
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公共機構存款 |
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360,516,305.73 |
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本地信用機構資金 |
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1,612,729.00 |
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其他本地機構資金 |
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外幣借款 |
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41,707,034.40 |
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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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188,181,841.44 |
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債權人 |
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65,350,347.08 |
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各項負債 |
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25,522,663.57 |
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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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410,527,934.77 |
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設備 |
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28,780,843.95 |
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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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427,015,304.09 |
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154,987,452.31 |
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各項風險備用金 |
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206,072,730.45 |
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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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740,676,465.67 |
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總支出 |
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558,489,903.61 |
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代客保管帳 |
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1,848,546,554.05 |
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代收帳 |
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149,529,861.25 |
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抵押帳 |
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15,345,757,137.27 |
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保證及擔保付款(借方) |
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268,664,623.12 |
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信用狀(借方) |
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151,790,420.14 |
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代客保管帳(貸方) |
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1,848,546,554.05 |
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代收帳(貸方) |
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149,529,861.25 |
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抵押帳(貸方) |
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15,345,757,137.27 |
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保證及擔保付款 |
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268,664,623.12 |
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信用狀 |
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151,790,420.14 |
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其他備查帳 |
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9,942,492,669.50 |
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9,942,492,669.50 |
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總額 |
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53,125,336,064.37 |
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53,125,336,064.37 |
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