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試算表於二零零七年三月三十一日
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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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121,955,953.35 |
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-外幣
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154,263,171.49 |
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AMCM 存款
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-澳門元
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442,076,052.18 |
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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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154,148,485.73 |
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在外地之其他信用機構活期存款
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27,330,415.04 |
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金,銀
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628,645.05 |
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其他流動資產
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50,514.78 |
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放款
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8,828,528,093.71 |
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在本澳信用機構拆放
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6,115,000,000.00 |
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在外地信用機構之通知及定期存款
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9,822,774,958.00 |
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股票,債券及股權
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4,075,102,174.87 |
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承銷資金投資
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債務人
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55,124,026.52 |
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其他投資
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2,573,061,454.09 |
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活期存款
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-澳門元
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3,179,706,760.47 |
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-外幣
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6,417,873,002.39 |
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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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754,198,095.33 |
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定期存款
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-澳門元
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3,840,309,616.69 |
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-外幣
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14,723,263,312.98 |
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公共機構存款
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335,897,572.85 |
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本地信用機構資金
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1,699,846.74 |
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其他本地機構資金
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外幣借款
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512,613,217.52 |
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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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153,752,054.96 |
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債權人
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73,021,472.41 |
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各項負債
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18,805,818.59 |
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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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376,232,506.04 |
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設備
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39,416,346.06 |
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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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399,091,375.46 |
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320,255,644.06 |
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各項風險備用金
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232,092,665.01 |
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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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650,050,000.00 |
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自定儲備
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其他儲備
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853,050,000.00 |
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歷年營業結果
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177,699.49 |
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總收入
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428,288,509.00 |
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總支出
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284,841,510.16 |
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代客保管帳
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3,997,626,746.51 |
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代收帳
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194,475,666.86 |
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抵押帳
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25,276,793,548.25 |
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保證及擔保付款(借方)
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874,314,161.05 |
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信用狀(借方)
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105,961,386.21 |
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代客保管帳(貸方)
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3,997,626,746.51 |
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代收帳(貸方)
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194,475,666.86 |
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抵押帳(貸方)
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25,276,793,548.25 |
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保證及擔保付款
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874,314,161.05 |
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信用狀
|
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105,961,386.21 |
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其他備查帳
|
|
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12,925,661,177.64 |
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12,925,661,177.64 |
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總額
|
|
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76,869,887,975.01 |
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76,869,887,975.01 |
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