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試算表於二零零五年三月三十一日
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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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88,301,541.55 |
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-外幣
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177,018,891.63 |
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AMCM 存款
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-澳門元
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378,803,205.93 |
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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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10,949,530.46 |
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在外地之其他信用機構活期存款
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16,427,841.89 |
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金,銀
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1,447,906.02 |
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其他流動資產
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96,913.55 |
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放款
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8,261,597,842.32 |
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在本澳信用機構拆放
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3,880,000,000.00 |
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在外地信用機構之通知及定期存款
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7,283,145,575.00 |
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股票,債券及股權
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3,122,280,415.18 |
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承銷資金投資
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債務人
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68,839,612.66 |
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其他投資
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2,002,382,476.82 |
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活期存款
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-澳門元
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2,953,145,293.89 |
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-外幣
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6,764,107,373.51 |
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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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707,507,804.39 |
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定期存款
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-澳門元
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2,632,721,925.34 |
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-外幣
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10,059,293,622.02 |
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公共機構存款
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517,064,526.61 |
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本地信用機構資金
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922,922.76 |
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其他本地機構資金
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外幣借款
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40,616,653.26 |
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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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102,962,483.77 |
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債權人
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65,358,091.63 |
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各項負債
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34,290,164.33 |
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財務投資
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28,743,373.46 |
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不動產
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402,811,756.98 |
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設備
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28,117,428.44 |
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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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409,844,525.12 |
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104,238,106.97 |
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各項風險備用金
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172,258,190.17 |
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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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543,055,000.00 |
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自定儲備
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其他儲備
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390,350,000.00 |
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歷年營業結果
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108,684.05 |
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總收入
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177,949,583.50 |
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總支出
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105,141,589.19 |
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代客保管帳
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2,291,643,531.92 |
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代收帳
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124,761,415.77 |
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抵押帳
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16,871,062,009.67 |
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保證及擔保付款(借方)
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319,253,008.50 |
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信用狀(借方)
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97,878,925.72 |
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代客保管帳(貸方)
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2,291,643,531.92 |
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代收帳(貸方)
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124,761,415.77 |
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抵押帳(貸方)
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16,871,062,009.67 |
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保證及擔保付款
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319,253,008.50 |
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信用狀
|
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97,878,925.72 |
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其他備查帳
|
|
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10,301,842,822.14 |
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10,301,842,822.14 |
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總額
|
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56,272,392,139.92 |
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56,272,392,139.92 |
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