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試算表於二零零四年十二月三十一日
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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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71,605,895.50 |
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-外幣
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187,482,141.94 |
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AMCM 存款
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-澳門元
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359,049,699.24 |
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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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14,417,101.11 |
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在外地之其他信用機構活期存款
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16,880,869.53 |
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金,銀
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1,477,804.86 |
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其他流動資產
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93,783.79 |
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放款
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8,041,183,166.69 |
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在本澳信用機構拆放
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3,310,500,000.00 |
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在外地信用機構之通知及定期存款
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7,071,569,185.00 |
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股票,債券及股權
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3,123,214,864.07 |
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承銷資金投資
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債務人
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81,629,431.66 |
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其他投資
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2,028,183,020.20 |
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活期存款
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-澳門元
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2,879,746,539.77 |
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-外幣
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7,068,938,562.04 |
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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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756,894,765.41 |
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定期存款
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-澳門元
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2,471,313,291.96 |
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-外幣
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9,164,538,490.61 |
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公共機構存款
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305,565,461.91 |
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本地信用機構資金
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743,407.76 |
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其他本地機構資金
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外幣借款
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42,251,172.47 |
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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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82,888,139.10 |
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債權人
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62,681,980.63 |
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各項負債
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29,144,215.97 |
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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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406,688,905.99 |
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設備
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28,489,033.62 |
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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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459,762,228.50 |
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152,115,242.18 |
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各項風險備用金
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170,935,551.30 |
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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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954,431,547.60 |
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總支出
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758,081,056.86 |
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代客保管帳
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1,949,211,231.66 |
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代收帳
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224,564,186.31 |
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抵押帳
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15,625,740,463.05 |
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保證及擔保付款(借方)
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312,417,200.06 |
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信用狀(借方)
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168,968,473.81 |
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代客保管帳(貸方)
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1,949,211,231.66 |
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代收帳(貸方)
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224,564,186.31 |
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抵押帳(貸方)
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15,625,740,463.05 |
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保證及擔保付款
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312,417,200.06 |
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信用狀
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168,968,473.81 |
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其他備查帳
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11,928,464,290.29 |
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11,928,464,290.29 |
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總額
|
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56,198,717,407.20 |
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56,198,717,407.20 |
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