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試算表於二零零七年十二月三十一日
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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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133,610,435.10 |
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-外幣
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218,715,112.15 |
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AMCM 存款
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-澳門元
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461,891,340.75 |
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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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257,640,523.88 |
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在外地之其他信用機構活期存款
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30,094,445.15 |
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金,銀
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794,346.30 |
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其他流動資產
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20,000.00 |
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放款
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13,091,675,336.63 |
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在本澳信用機構拆放
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5,780,000,000.00 |
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在外地信用機構之通知及定期存款
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5,756,961,114.00 |
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股票,債券及股權
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4,431,073,885.97 |
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承銷資金投資
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債務人
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276,784,264.17 |
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其他投資
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2,593,064,800.04 |
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活期存款
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-澳門元
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3,409,207,910.64 |
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-外幣
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6,572,938,009.16 |
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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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774,551,455.36 |
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定期存款
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-澳門元
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3,838,291,272.71 |
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-外幣
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14,588,550,926.55 |
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公共機構存款
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303,630,209.94 |
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本地信用機構資金
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1,737,971.02 |
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其他本地機構資金
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外幣借款
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462,438,821.92 |
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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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125,021,574.42 |
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債權人
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74,158,268.65 |
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各項負債
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309,837,489.33 |
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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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482,835,717.02 |
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設備
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44,867,631.40 |
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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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534,212,093.69 |
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265,810,346.98 |
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各項風險備用金
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229,577,609.01 |
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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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82,004,619.09 |
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總收入
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1,856,076,667.17 |
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總支出
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1,277,262,499.74 |
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代客保管帳
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6,601,342,681.09 |
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代收帳
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211,659,601.14 |
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抵押帳
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33,026,059,659.46 |
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保證及擔保付款(借方)
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1,050,792,915.63 |
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信用狀(借方)
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125,394,589.14 |
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代客保管帳(貸方)
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6,601,342,681.09 |
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代收帳(貸方)
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211,659,601.14 |
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抵押帳(貸方)
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33,026,059,659.46 |
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保證及擔保付款
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1,050,792,915.63 |
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信用狀
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125,394,589.14 |
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其他備查帳
|
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14,383,299,028.31 |
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14,383,299,028.31 |
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總額
|
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90,795,481,626.72 |
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90,795,481,626.72 |
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