| 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 |
|
|
259,088,037.44
|
|
|
359,049,699.24
|
|
|
|
|
14,417,101.11
|
|
|
16,880,869.53
|
|
|
1,477,804.86
|
|
|
93,783.79
|
|
|
8,041,183,166.69
|
|
|
3,310,500,000.00
|
|
|
7,071,569,185.00
|
|
|
3,123,214,864.07
|
|
|
|
|
81,629,431.66
|
|
|
2,028,183,020.20
|
|
|
29,043,373.46
|
|
|
589,848,680.98
|
|
|
341,263,550.04
|
|
|
|
|
|
| |
|
|
|
|
459,762,228.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,606,791.38
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
183,159,774.99
|
|
|
312,774,516.42
|
|
|
|
|
|
|
|
|
|
|
|
|
|
259,088,037.44
|
|
|
359,049,699.24
|
|
|
|
|
14,417,101.11
|
|
|
16,880,869.53
|
|
|
1,477,804.86
|
|
|
93,783.79
|
|
|
7,990,576,375.31
|
|
|
3,310,500,000.00
|
|
|
7,071,569,185.00
|
|
|
3,123,214,864.07
|
|
|
|
|
81,629,431.66
|
|
|
20,28,183,020.20
|
|
|
29,043,373.46
|
|
|
406,688,905.99
|
|
|
28,489,033.62
|
|
|
|
|
|
| |
|
|
|
|
459,762,228.50
|
|
|