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試算表於二零零六年三月三十一日
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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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85,027,369.80 |
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-外幣
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143,256,808.85 |
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AMCM 存款
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-澳門元
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406,166,421.02 |
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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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90,761,064.45 |
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在外地之其他信用機構活期存款
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6,490,733.02 |
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金,銀
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549,006.48 |
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其他流動資產
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28,939.20 |
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放款
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9,383,634,132.71 |
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在本澳信用機構拆放
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4,753,444,000.00 |
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在外地信用機構之通知及定期存款
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8,801,760,258.00 |
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股票,債券及股權
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3,010,109,850.67 |
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承銷資金投資
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債務人
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49,524,070.63 |
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其他投資
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2,101,046,004.24 |
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活期存款
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-澳門元
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2,850,454,458.79 |
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-外幣
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5,488,871,389.57 |
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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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740,886,449.05 |
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定期存款
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-澳門元
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3,489,913,720.98 |
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-外幣
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13,572,541,525.80 |
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公共機構存款
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547,356,497.55 |
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本地信用機構資金
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914,670.30 |
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其他本地機構資金
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外幣借款
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62,216,639.25 |
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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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57,308,537.41 |
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債權人
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79,713,553.16 |
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各項負債
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14,863,132.34 |
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財務投資
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47,786,785.96 |
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不動產
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387,244,451.82 |
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設備
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30,565,573.36 |
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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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361,993,373.34 |
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228,646,241.05 |
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各項風險備用金
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217,253,647.01 |
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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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586,855,000.00 |
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自定儲備
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其他儲備
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594,450,000.00 |
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歷年營業結果
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119,417.49 |
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總收入
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371,194,297.82 |
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總支出
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244,170,334.02 |
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代客保管帳
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2,876,617,365.93 |
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代收帳
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156,796,692.73 |
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抵押帳
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22,853,672,264.04 |
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保證及擔保付款(借方)
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788,296,363.64 |
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信用狀(借方)
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105,350,663.09 |
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代客保管帳(貸方)
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2,876,617,365.93 |
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代收帳(貸方)
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156,796,692.73 |
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抵押帳(貸方)
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22,853,672,264.04 |
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保證及擔保付款
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788,296,363.64 |
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信用狀
|
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105,350,663.09 |
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其他備查帳
|
|
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7,994,863,030.60 |
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7,994,863,030.60 |
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總額
|
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64,679,155,557.60 |
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64,679,155,557.60 |
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