| 現金 |
| 存款 |
| 應收賬項 |
| 在本地之其他信用機構活期存款 |
| 在外地之其他信用機構活期存款 |
| 金,銀 |
| 其他流動資產 |
| 放款 |
| 在本澳信用機構拆放 |
| 在外地信用機構之通知及定期存款 |
| 股票,債券及股權 |
| 承銷資金投資 |
| 債務人 |
| 其他投資 |
| 財務投資 |
| 不動產 |
| 設備 |
| 遞延費用 |
| 開辦費用 |
| 未完成不動產 |
| 其他固定資產 |
| 內部及調整賬 |
|
193,686,068.10
|
|
308,835,751.86
|
|
|
|
|
4,554,461.76
|
|
4,795,217.76
|
|
1,219,901.10
|
|
142,897.16
|
|
7,135,358,268.34
|
|
3,638,000,000.00
|
|
6,673,039,971.00
|
|
2,608,990,082.22
|
|
|
|
|
528,545,210.80
|
|
1,340,440,504.13
|
|
31,876,268.84
|
|
562,394,525.28
|
|
333,907,169.63
|
|
|
|
|
|
|
|
38,212,258.00
|
|
|
|
|
1,450,951,387.85
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
223,002,118.72
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
147,588,653.97
|
|
303,126,691.30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
193,686,068.10
|
|
308,835,751.86
|
|
|
|
|
4,554,461.76
|
|
4,795,217.76
|
|
1,219,901.10
|
|
142,897.16
|
|
6,912,356,149.62
|
|
3,638,000,000.00
|
|
6,673,039,971.00
|
|
2,608,990,082.22
|
|
|
|
|
528,545,210.80
|
|
1,340,440,504.13
|
|
31,876,268.84
|
|
414,805,871.31
|
|
30,780,478.33
|
|
|
|
|
|
|
|
38,212,258.00
|
|
|
|
|
1,450,951,387.85
|
|
|