|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
試算表於二零零五年九月三十日
|
單位:澳門元
|
|
 |
帳戶名稱 |
|
|
借方餘額 |
|
貸方餘額 |
|
|
|
現金
|
|
|
|
|
|
|
|
|
|
-澳門元
|
|
|
104,223,202.08 |
|
|
|
|
|
|
-外幣
|
|
|
155,453,938.25 |
|
|
|
|
|
|
AMCM 存款
|
|
|
|
|
|
|
|
|
|
-澳門元
|
|
|
391,409,847.27 |
|
|
|
|
|
|
-外幣
|
|
|
|
|
|
|
|
|
|
應收帳項
|
|
|
|
|
|
|
|
|
|
在本地之其他信用機構活期存款
|
|
|
66,010,118.85 |
|
|
|
|
|
|
在外地之其他信用機構活期存款
|
|
|
9,154,593.08 |
|
|
|
|
|
|
金,銀
|
|
|
445,201.02 |
|
|
|
|
|
|
其他流動資產
|
|
|
87,450.05 |
|
|
|
|
|
|
放款
|
|
|
8,783,117,538.84 |
|
|
|
|
|
|
在本澳信用機構拆放
|
|
|
4,005,000,000.00 |
|
|
|
|
|
|
在外地信用機構之通知及定期存款
|
|
|
9,054,902,945.00 |
|
|
|
|
|
|
股票,債券及股權
|
|
|
2,642,577,108.09 |
|
|
|
|
|
|
承銷資金投資
|
|
|
|
|
|
|
|
|
|
債務人
|
|
|
50,857,906.39 |
|
|
|
|
|
|
其他投資
|
|
|
2,124,428,841.84 |
|
|
|
|
|
|
活期存款
|
|
|
|
|
|
|
|
|
|
-澳門元
|
|
|
|
|
2,760,535,385.27 |
|
|
|
|
-外幣
|
|
|
|
|
5,778,012,416.64 |
|
|
|
|
通知存款
|
|
|
|
|
|
|
|
|
|
-澳門元
|
|
|
|
|
|
|
|
|
|
-外幣
|
|
|
|
|
701,810,379.02 |
|
|
|
|
定期存款
|
|
|
|
|
|
|
|
|
|
-澳門元
|
|
|
|
|
3,003,511,365.00 |
|
|
|
-外幣
|
|
|
|
|
12,554,843,623.46 |
|
|
|
|
公共機構存款
|
|
|
|
|
517,804,750.16 |
|
|
|
|
本地信用機構資金
|
|
|
|
|
1,021,105.36 |
|
|
|
|
其他本地機構資金
|
|
|
|
|
|
|
|
|
|
外幣借款
|
|
|
|
|
41,647,838.14 |
|
|
|
|
債券借款
|
|
|
|
|
|
|
|
|
|
承銷資金債權人
|
|
|
|
|
|
|
|
|
|
應付支票及票據
|
|
|
|
|
61,727,305.25 |
|
|
|
|
債權人
|
|
|
|
|
86,044,306.12 |
|
|
|
|
各項負債
|
|
|
|
|
21,782,401.45 |
|
|
|
|
財務投資
|
|
|
47,834,423.46 |
|
|
|
|
|
|
不動產
|
|
|
394,919,675.94 |
|
|
|
|
|
|
設備
|
|
|
28,496,837.32 |
|
|
|
|
|
|
遞延費用
|
|
|
|
|
|
|
|
|
|
開辦費用
|
|
|
|
|
|
|
|
|
|
未完成不動產
|
|
|
|
|
|
|
|
|
|
其他固定資產
|
|
|
|
|
|
|
|
|
|
內部及調整帳
|
|
|
323,423,346.92 |
|
145,087,879.51 |
|
|
|
|
各項風險備用金
|
|
|
|
|
214,718,749.14 |
|
|
|
|
股本
|
|
|
|
|
1,000,000,000.00 |
|
|
|
|
法定儲備
|
|
|
|
|
543,055,000.00 |
|
|
|
|
自定儲備
|
|
|
|
|
|
|
|
|
|
其他儲備
|
|
|
|
|
390,350,000.00 |
|
|
|
|
歷年營業結果
|
|
|
|
|
108,684.05 |
|
|
|
|
總收入
|
|
|
|
|
849,386,520.78 |
|
|
|
|
總支出
|
|
|
489,104,734.95 |
|
|
|
|
|
|
代客保管帳
|
|
|
2,521,209,337.73 |
|
|
|
|
|
|
代收帳
|
|
|
186,836,352.38 |
|
|
|
|
|
|
抵押帳
|
|
|
20,203,953,673.40 |
|
|
|
|
|
|
保證及擔保付款(借方)
|
|
|
767,657,113.12 |
|
|
|
|
|
|
信用狀(借方)
|
|
|
87,128,428.35 |
|
|
|
|
|
|
代客保管帳(貸方)
|
|
|
|
|
2,521,209,337.73 |
|
|
|
|
代收帳(貸方)
|
|
|
|
|
186,836,352.38 |
|
|
|
|
抵押帳(貸方)
|
|
|
|
|
20,203,953,673.40 |
|
|
|
|
保證及擔保付款
|
|
|
|
|
767,657,113.12 |
|
|
|
|
信用狀
|
|
|
|
|
87,128,428.35 |
|
|
|
|
其他備查帳
|
|
|
7,601,807,427.63 |
|
7,601,807,427.63 |
|
|
|
|
|
|
|
總額
|
|
|
60,040,040,041.96 |
|
60,040,040,041.96 |
|
|
|
