요약 재무상태표

당기 2016년 12월 31일 현재
전기 2015년 12월 31일 현재
요약 재무상태표
계정과목 제17(당)기 제16(전)기
금액 금액
Ⅰ. 유동자산 0 78,106,712,103 0 78,400,263,763
        [당좌자산] 0 78,106,712,103 0 78,400,263,763
    1.현금 0 0 0 0
    2.예치금 0 68,275,745,003 0 66,956,141,384
      가.요구불예금 1,358,142,605 0 533,270,445 0
      나.정기예금 66,200,000,000 0 64,700,000,000 0
      다.금전신탁 717,602,398 0 1,722,870,939 0
      라.기타예치금 0 0   0
    3.단기매매증권 0 0 0 0
      가.국채 0 0 0 0
      나.지방채 0 0 0 0
      다.금융채 0 0 0 0
      라.기타채 0 0 0 0
    4.유동성 매도가능증권 0 0 0 0
    5.유동성 만기보유증권 980,838,258 0 2,781,465,562 0
    6.본지점 0 0 0 0
    7.가지급금 0 0 0 0
    8.대지급금 626,320,003 626,320,003 628,626,867 628,626,867
        (대지급금상각충당금) 0 0 0 0
    9.공탁금 0 188,319,100 0 237,030,000
    10.미수금 0 0 0 0
    11.신용카드미수금 0 3,108,215 0 2,516,640
    12.미수수익 0 2,694,890,859 0 3,131,930,827
    13.선급비용 0 5,128,803,895 0 4,194,160,763
    14.선급법인세 0 187,226,520 0 414,039,110
    15.미수재보증료 0 2,693,550 0 12,904,630
    16.이연법인세자산 0 0 0 0
    17.지방소득세 0 18,766,700 0 41,447,980
Ⅱ.구상자산 0 14,128,609,044 0 13,090,011,098
    1.구상채권 63,930,357,666 14,128,609,044 65,581,217,928 13,090,011,098
        (구상채권상각충당금) (19,440,274,050) 0 (21,506,133,686) 0
        (재보증손실보전금_자산) (30,361,474,572)   (30,985,073,144 )  
Ⅲ.비유동자산 0 38,674,654,787 0 28,252,707,987
        [투자자산] 0 36,760,973,730 0 27,073,856,919
    1.장기성예금 0 0 0 0
    2.장기투자증권 0 36,208,743,730 0 26,499,492,919
      가.매도가능증권 0 0 0 0
      나.만기보유증권 0 35,904,543,730 0 26,195,292,919
      다.지분법적용투자주식 0 304,200,000 0 304,200,000
    3.비업무용동산 0 0 0 0
    4.비업무용부동산 0 0 0 0
    5.주택보증금 0 0 0 0
    6.생활안정자금대여금 0 192,230,000 0 334,364,000
    7.직원주택대여금 0 360,000,000 0 240,000,000
    8. 장기대여금_주택자금대여금 0 0 0 0
    9. 장기대여금_학자금대여금 0 0 0 0
        [유형자산] 0 461,906,287 0 259,026,118
    1.업무용토지 0 0 0 0
    2.업무용건물 0 0 0 0
        (감가상각누계액) 0 0 0 0
    3.부대시설 337,177,602 155,919,860 254,138,622 57,341,975
        (감가상각누계액) (181,257,742) 0 (196,796,647) 0
    4.구축물 0 0 0 0
        (감가상각누계액) 0 0 0 0
    5.업무용기계 0 0 0 0
        (감가상각누계액) 0 0 0 0
    6.업무용비품 999,627,748 305,985,427 891,321,318 201,683,143
        (감가상각누계액) (693,642,321) 0 (689,638,175) 0
    7.전산기기 0 0 0 0
        (감가상각누계액) 0 0 0 0
    8.업무용차량 42,124,960 1,000 42,124,960 1,000
        (감가상각누계액) (42,123,960) 0 (42,123,960) 0
    9.건설중인유형자산 0 0 0 0
    10.기타의유형자산 0 0 0 0
        (감가상각누계액) 0 0 0 0
        [무형자산] 0 0 0 0
    1.산업재산권 0 0 0 0
    2.개발비 0 0 0 0
        [기타비유동자산] 0 1,451,774,770 0 919,824,950
    1.보증금 0 1,396,994,000 0 879,663,600
      가.임차보증금 1,396,994,000 0 879,663,600 0
      나.제지출보증금 0 0 0 0
    2.학자금대여금 0 54,780,770 0 40,161,350
*자산총계 0 130,909,975,934 0 150,728,055,992
Ⅰ.유동부채 0 12,868,116,967 0 11,312,575,699
    1.단기차입금 0 0 0 0
    2.가수금 0 49,882,631 0 36,592,551
    3.미지급금 0 15,990,580 0 15,374,660
    4.제수입보증금 0 0 0 0
    5.예수금 0 33,539,666 0 33,408,918
    6.미지급법인세 0 0 0 0
    7.선수수익 0 10,745,860,360 0 9,579,326,120
    8.미지급비용 0 0 0 0
    9.미환급보증료 0 1,995,093,940 0 1,605,123,340
    10.본지점 0 0 0 0
    11.미지급재보증료 0 27,749,790 0 42,750,110
    12.자산처분미실현이익 0 0 0 0
Ⅱ.비유동부채 0 4,672,391,461 0 35,201,441,670
    1.장기차입금 0 0 0 0
    2.대위변제준비금 0 4,675,879,861 0 4,219,856,926
    3.재보증손실보전금 0 0 0 0
    4.퇴직급여충당부채 1,799,009,679 (3,488,400) 1,760,498,879 (3,488,400)
        (퇴직보험예치금) 0 0 0 0
        (퇴직운영자산) (1,799,009,679) 0 (1,760,498,879) 0
        (국민연금전환금) (3,488,400) 0 (3,488,400) 0
*부채총계 0 17,540,508,428 0 15,528,944,225
Ⅰ.기본재산 0 142,797,409,506 0 129,149,527,412
    1.설립시기본재산 0 23,267,176,124 0 23,267,176,124
      가.정부출연금 4,400,000,000 0 4,400,000,000 0
      나.지자체출연금 10,420,000,000 0 10,420,000,000 0
      다.금융기관출연금 1,011,454,264 0 1,011,454,264 0
      라.기타출연금 7,435,721,860 0 7,435,721,860 0
    2.출연금 0 119,530,233,382 0 105,882,351,288
      가.정부출연금 25,541,762,068 0 25,541,762,068 0
      나.지자체출연금 50,823,114,265 0 43,683,114,265 0
      다.금융기관출연금 43,165,357,049 0 36,657,474,955 0
      라.기타출연금 0 0 0 0
Ⅱ.자본조정 0 0 0 0
Ⅲ.기타포괄손익누계액 0 0 0 0
    1.매도가능증권평가이익 0 0 0 0
    2.매도가능증권평가손실 0 0 0 0
Ⅳ.처분전이익잉여금 0 (29,427,942,000) 0 (24,935,488,789 )
    1.전기이월이익잉여금 (24,438,257,164) 0 (22,146,001,826) 0
    2.회계변경의 누적효과 ( 497,231,625 ) 0 ( 497,231,625 ) 0
    3.전기오류수정이익 0 0 0 0
    3.당기순이익 (4,492,453,211) 0 (2,292,255,338 ) 0
*자본총계 0 113,369,467,506 0 104,709,030,248
*부채와 자본총계 0 130,909,975,934 0 119,742,982,848