|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
試算表於二零零六年十二月三十一日
|
單位:澳門元
|
|
 |
帳戶名稱 |
|
|
借方餘額 |
|
貸方餘額 |
|
|
|
現金
|
|
|
|
|
|
|
|
|
|
-澳門元
|
|
|
113,243,883.70 |
|
|
|
|
|
|
-外幣
|
|
|
135,167,700.86 |
|
|
|
|
|
|
AMCM 存款
|
|
|
|
|
|
|
|
|
|
-澳門元
|
|
|
433,404,174.20 |
|
|
|
|
|
|
-外幣
|
|
|
|
|
|
|
|
|
|
應收帳項
|
|
|
|
|
|
|
|
|
|
在本地之其他信用機構活期存款
|
|
|
118,707,528.03 |
|
|
|
|
|
|
在外地之其他信用機構活期存款
|
|
|
8,915,707.94 |
|
|
|
|
|
|
金,銀
|
|
|
598,054.05 |
|
|
|
|
|
|
其他流動資產
|
|
|
25,248.00 |
|
|
|
|
|
|
放款
|
|
|
8,919,769,358.37 |
|
|
|
|
|
|
在本澳信用機構拆放
|
|
|
5,622,500,000.00 |
|
|
|
|
|
|
在外地信用機構之通知及定期存款
|
|
|
9,984,028,668.00 |
|
|
|
|
|
|
股票,債券及股權
|
|
|
3,895,028,959.23 |
|
|
|
|
|
|
承銷資金投資
|
|
|
|
|
|
|
|
|
|
債務人
|
|
|
57,966,610.42 |
|
|
|
|
|
|
其他投資
|
|
|
2,421,727,488.08 |
|
|
|
|
|
|
活期存款
|
|
|
|
|
|
|
|
|
|
-澳門元
|
|
|
|
|
3,057,087,702.31 |
|
|
|
|
-外幣
|
|
|
|
|
6,330,961,446.21 |
|
|
|
|
通知存款
|
|
|
|
|
|
|
|
|
|
-澳門元
|
|
|
|
|
|
|
|
|
|
-外幣
|
|
|
|
|
714,344,018.21 |
|
|
|
|
定期存款
|
|
|
|
|
|
|
|
|
|
-澳門元
|
|
|
|
|
3,711,869,198.03 |
|
|
|
-外幣
|
|
|
|
|
14,627,034,469.19 |
|
|
|
|
公共機構存款
|
|
|
|
|
346,734,910.72 |
|
|
|
|
本地信用機構資金
|
|
|
|
|
886,719.71 |
|
|
|
|
其他本地機構資金
|
|
|
|
|
|
|
|
|
|
外幣借款
|
|
|
|
|
213,539,227.43 |
|
|
|
|
債券借款
|
|
|
|
|
|
|
|
|
|
承銷資金債權人
|
|
|
|
|
|
|
|
|
|
應付支票及票據
|
|
|
|
|
105,600,088.52 |
|
|
|
|
債權人
|
|
|
|
|
78,969,417.14 |
|
|
|
|
各項負債
|
|
|
|
|
21,869,632.50 |
|
|
|
|
財務投資
|
|
|
25,429,605.96 |
|
|
|
|
|
|
不動產
|
|
|
381,333,490.88 |
|
|
|
|
|
|
設備
|
|
|
43,128,570.74 |
|
|
|
|
|
|
遞延費用
|
|
|
|
|
|
|
|
|
|
開辦費用
|
|
|
|
|
|
|
|
|
|
未完成不動產
|
|
|
|
|
|
|
|
|
|
其他固定資產
|
|
|
|
|
|
|
|
|
|
內部及調整帳
|
|
|
369,761,175.16 |
|
277,569,506.10 |
|
|
|
|
各項風險備用金
|
|
|
|
|
230,992,188.06 |
|
|
|
|
股本
|
|
|
|
|
1,000,000,000.00 |
|
|
|
|
法定儲備
|
|
|
|
|
586,855,000.00 |
|
|
|
|
自定儲備
|
|
|
|
|
|
|
|
|
|
其他儲備
|
|
|
|
|
594,450,000.00 |
|
|
|
|
歷年營業結果
|
|
|
|
|
119,417.49 |
|
|
|
|
總收入
|
|
|
|
|
1,845,087,468.51 |
|
|
|
|
總支出
|
|
|
1,213,234,186.51 |
|
|
|
|
|
|
代客保管帳
|
|
|
3,501,056,120.03 |
|
|
|
|
|
|
代收帳
|
|
|
202,399,482.78 |
|
|
|
|
|
|
抵押帳
|
|
|
24,342,940,446.91 |
|
|
|
|
|
|
保證及擔保付款(借方)
|
|
|
800,951,734.43 |
|
|
|
|
|
|
信用狀(借方)
|
|
|
96,312,075.63 |
|
|
|
|
|
|
代客保管帳(貸方)
|
|
|
|
|
3,501,056,120.03 |
|
|
|
|
代收帳(貸方)
|
|
|
|
|
202,399,482.78 |
|
|
|
|
抵押帳(貸方)
|
|
|
|
|
24,342,940,446.91 |
|
|
|
|
保證及擔保付款
|
|
|
|
|
800,951,734.43 |
|
|
|
|
信用狀
|
|
|
|
|
96,312,075.63 |
|
|
|
|
其他備查帳
|
|
|
11,254,619,683.57 |
|
11,254,619,683.57 |
|
|
|
|
|
|
|
總額
|
|
|
73,942,249,953.48 |
|
73,942,249,953.48 |
|
|
|
