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試算表於二零零七年六月三十日
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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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120,466,887.92 |
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-外幣
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196,119,186.39 |
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AMCM 存款
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-澳門元
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462,626,085.31 |
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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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179,324,474.45 |
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在外地之其他信用機構活期存款
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8,503,286.04 |
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金,銀
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614,777.13 |
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其他流動資產
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30,658.44 |
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放款
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9,503,098,792.82 |
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在本澳信用機構拆放
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6,419,000,000.00 |
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在外地信用機構之通知及定期存款
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9,652,161,521.00 |
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股票,債券及股權
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4,509,619,878.90 |
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承銷資金投資
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債務人
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25,446,903.80 |
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其他投資
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2,553,492,624.18 |
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活期存款
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-澳門元
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3,240,644,295.12 |
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-外幣
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6,375,386,250.53 |
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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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683,627,247.82 |
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定期存款
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-澳門元
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3,959,172,902.14 |
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-外幣
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15,717,374,311.49 |
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公共機構存款
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386,418,614.26 |
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本地信用機構資金
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1,979,540.93 |
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其他本地機構資金
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外幣借款
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546,660,065.08 |
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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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109,705,583.72 |
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債權人
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71,194,584.56 |
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各項負債
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24,100,214.90 |
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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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372,377,309.48 |
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設備
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37,559,368.62 |
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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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402,361,923.03 |
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265,703,099.08 |
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各項風險備用金
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198,695,898.53 |
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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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966,882,696.34 |
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總支出
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582,589,720.52 |
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代客保管帳
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4,553,860,442.75 |
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代收帳
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160,516,076.83 |
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抵押帳
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26,759,650,062.94 |
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保證及擔保付款(借方)
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937,695,492.35 |
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信用狀(借方)
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78,231,335.18 |
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代客保管帳(貸方)
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4,553,860,442.75 |
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代收帳(貸方)
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160,516,076.83 |
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抵押帳(貸方)
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26,759,650,062.94 |
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保證及擔保付款
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937,695,492.35 |
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信用狀
|
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78,231,335.18 |
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其他備查帳
|
|
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11,647,306,454.16 |
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11,647,306,454.16 |
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總額
|
|
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79,188,082,868.20 |
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79,188,082,868.20 |
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