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試算表於二零零五年六月三十日
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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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93,473,923.23 |
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-外幣
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160,131,371.93 |
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AMCM 存款
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-澳門元
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385,737,750.40 |
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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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44,431,509.01 |
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在外地之其他信用機構活期存款
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10,895,144.14 |
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金,銀
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412,366.68 |
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其他流動資產
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94,620.55 |
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放款
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8,927,975,727.51 |
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在本澳信用機構拆放
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3,895,000,000.00 |
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在外地信用機構之通知及定期存款
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7,983,633,410.00 |
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股票,債券及股權
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2,893,348,614.67 |
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承銷資金投資
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債務人
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73,090,203.87 |
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其他投資
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2,061,999,694.69 |
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活期存款
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-澳門元
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2,812,261,976.12 |
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-外幣
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6,388,913,510.71 |
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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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683,816,114.61 |
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定期存款
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-澳門元
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2,898,696,693.64 |
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-外幣
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11,479,220,480.25 |
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公共機構存款
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313,443,438.48 |
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本地信用機構資金
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2,059,452.77 |
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其他本地機構資金
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外幣借款
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54,624,021.01 |
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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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75,780,924.07 |
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債權人
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112,962,272.39 |
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各項負債
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35,176,339.23 |
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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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398,757,288.00 |
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設備
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26,311,848.25 |
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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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341,714,220.33 |
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114,492,458.91 |
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各項風險備用金
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201,542,834.62 |
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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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499,413,863.46 |
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總支出
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280,166,997.60 |
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代客保管帳
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2,486,891,882.50 |
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代收帳
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191,536,482.58 |
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抵押帳
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20,139,150,093.18 |
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保證及擔保付款(借方)
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803,680,210.95 |
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信用狀(借方)
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127,946,819.44 |
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代客保管帳(貸方)
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2,486,891,882.50 |
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代收帳(貸方)
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191,536,482.58 |
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抵押帳(貸方)
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20,139,150,093.18 |
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保證及擔保付款
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803,680,210.95 |
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信用狀
|
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127,946,819.44 |
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其他備查帳
|
|
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9,625,529,080.77 |
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9,625,529,080.77 |
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總額
|
|
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60,980,652,633.74 |
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60,980,652,633.74 |
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