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試算表於二零零七年九月三十日
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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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124,763,077.31 |
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-外幣
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182,283,084.03 |
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AMCM 存款
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-澳門元
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464,280,242.68 |
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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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202,533,442.10 |
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在外地之其他信用機構活期存款
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13,942,967.53 |
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金,銀
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694,925.55 |
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其他流動資產
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20,721.00 |
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放款
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9,953,066,115.98 |
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在本澳信用機構拆放
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6,321,000,000.00 |
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在外地信用機構之通知及定期存款
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9,305,371,353.00 |
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股票,債券及股權
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4,477,181,896.24 |
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承銷資金投資
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債務人
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561,311,836.74 |
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其他投資
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2,630,617,622.72 |
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活期存款
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-澳門元
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3,195,701,845.45 |
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-外幣
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6,289,303,448.85 |
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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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749,967,353.00 |
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定期存款
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-澳門元
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3,897,081,538.51 |
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-外幣
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15,636,956,734.56 |
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公共機構存款
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364,524,393.83 |
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本地信用機構資金
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1,826,908.30 |
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其他本地機構資金
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外幣借款
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695,585,086.46 |
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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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142,764,897.81 |
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債權人
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73,444,148.71 |
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各項負債
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579,189,116.56 |
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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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368,522,112.92 |
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設備
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34,463,113.85 |
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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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474,900,763.06 |
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281,653,124.90 |
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各項風險備用金
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196,005,659.32 |
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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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1,428,944,691.49 |
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總支出
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895,843,766.57 |
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代客保管帳
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5,874,974,287.66 |
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代收帳
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210,589,140.25 |
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抵押帳
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28,167,954,066.77 |
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保證及擔保付款(借方)
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985,205,605.05 |
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信用狀(借方)
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107,660,735.45 |
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代客保管帳(貸方)
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5,874,974,287.66 |
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代收帳(貸方)
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210,589,140.25 |
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抵押帳(貸方)
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28,167,954,066.77 |
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保證及擔保付款
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985,205,605.05 |
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信用狀
|
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107,660,735.45 |
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其他備查帳
|
|
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13,404,564,424.23 |
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13,404,564,424.23 |
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總額
|
|
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84,787,174,906.65 |
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84,787,174,906.65 |
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