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試算表於二零零六年九月三十日
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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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86,319,868.70 |
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-外幣
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136,359,363.32 |
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AMCM 存款
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-澳門元
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415,370,222.63 |
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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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99,173,290.88 |
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在外地之其他信用機構活期存款
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6,127,354.34 |
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金,銀
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567,972.90 |
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其他流動資產
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25,248.00 |
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放款
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9,313,595,166.19 |
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在本澳信用機構拆放
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5,825,000,000.00 |
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在外地信用機構之通知及定期存款
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9,455,881,552.00 |
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股票,債券及股權
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3,416,594,147.80 |
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承銷資金投資
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債務人
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53,758,143.99 |
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其他投資
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2,236,357,883.48 |
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活期存款
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-澳門元
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2,817,592,900.71 |
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-外幣
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5,536,345,220.28 |
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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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737,150,666.92 |
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定期存款
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-澳門元
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3,647,678,801.67 |
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-外幣
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14,923,141,964.88 |
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公共機構存款
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486,481,309.00 |
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本地信用機構資金
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823,774.27 |
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其他本地機構資金
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外幣借款
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305,140,109.74 |
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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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55,384,273.87 |
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債權人
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70,239,514.36 |
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各項負債
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20,344,037.70 |
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財務投資
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25,429,605.96 |
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不動產
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379,569,227.70 |
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設備
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28,337,278.78 |
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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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379,293,571.50 |
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240,972,617.84 |
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各項風險備用金
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231,030,251.61 |
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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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1,426,393,823.39 |
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總支出
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822,383,785.56 |
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代客保管帳
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2,989,334,509.18 |
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代收帳
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218,136,314.19 |
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抵押帳
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47,596,254,495.77 |
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保證及擔保付款(借方)
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778,139,107.20 |
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信用狀(借方)
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79,639,518.62 |
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代客保管帳(貸方)
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2,989,334,509.18 |
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代收帳(貸方)
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218,136,314.19 |
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抵押帳(貸方)
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47,596,254,495.77 |
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保證及擔保付款
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778,139,107.20 |
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信用狀
|
|
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79,639,518.62 |
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其他備查帳
|
|
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9,377,513,436.24 |
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9,377,513,436.24 |
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總額
|
|
|
93,719,161,064.93 |
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93,719,161,064.93 |
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