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試算表於二零零六年六月三十日
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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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74,579,252.14 |
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-外幣
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139,425,821.01 |
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AMCM 存款
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-澳門元
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410,100,550.17 |
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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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104,106,075.63 |
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在外地之其他信用機構活期存款
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9,104,540.92 |
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金,銀
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563,384.25 |
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其他流動資產
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25,330.40 |
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放款
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9,300,686,797.21 |
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在本澳信用機構拆放
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5,156,000,000.00 |
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在外地信用機構之通知及定期存款
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8,725,692,854.00 |
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股票,債券及股權
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3,065,016,598.44 |
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承銷資金投資
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債務人
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70,217,604.71 |
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其他投資
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2,107,386,278.75 |
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活期存款
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-澳門元
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2,880,564,060.72 |
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-外幣
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5,388,470,551.28 |
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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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783,742,215.79 |
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定期存款
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-澳門元
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3,747,961,166.79 |
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-外幣
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14,188,230,689.04 |
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公共機構存款
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本地信用機構資金
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1,627,022.84 |
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其他本地機構資金
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外幣借款
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27,079,171.08 |
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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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62,539,847.31 |
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債權人
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68,041,871.60 |
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各項負債
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31,261,446.93 |
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財務投資
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69,252,243.46 |
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不動產
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383,406,839.76 |
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設備
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30,704,396.92 |
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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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414,208,172.59 |
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209,014,791.20 |
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各項風險備用金
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217,247,086.78 |
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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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796,716,536.01 |
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總支出
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523,444,134.50 |
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代客保管帳
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3,445,340,958.89 |
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代收帳
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212,282,638.98 |
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抵押帳
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22,506,528,402.65 |
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保證及擔保付款(借方)
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851,058,041.13 |
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信用狀(借方)
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96,807,400.56 |
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代客保管帳(貸方)
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3,445,340,958.89 |
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代收帳(貸方)
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212,282,638.98 |
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抵押帳(貸方)
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22,506,528,402.65 |
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保證及擔保付款
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851,058,041.13 |
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信用狀
|
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96,807,400.56 |
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其他備查帳
|
|
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9,368,054,690.52 |
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9,368,054,690.52 |
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總額
|
|
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67,063,993,007.59 |
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67,063,993,007.59 |
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