Upload
vandat
View
217
Download
0
Embed Size (px)
Citation preview
�(단위�:� 백만원�/� �U�n�i�t� �:� �M�i�l�l�i�o�n� �w�o�n�)
현금및예치금
�(현재가치할인차금�)
�1�.� 현금
�2�.� 외국통화
�3�.� 원화예치금
�4�.� 외화예치금
유가증권
�1�.� 단기매매증권
�2�.� 매도가능증권
�3�.� 만기보유증권
�4�.� 지분법적용투자주식
대출채권
�(대손충당금�)
이연대출부대비용
�1�.� 원화대출금
�2�.� 외화대출금
�3�.� 콜론
�4�.� 매입어음
�5�.� 매입외환
�6�.� 지급보증대지급금
�7�.� 신용카드채권
�8�.� 사모사채
�9�.� 팩토링채권
�1�0�.� 출자전환채권
�1�1�.� 환매조건부채권매수
자산Assets
계정과목Description 제�6기 제�5기 제�4기
Cash & Due from Banks
(Present Value Discounts)
Cash in Won
Cash in Foreign Currency
Due from Banks in Won
Due from Banks in Foreign Currency
Securities
Trading Securities
Available-for-sale Securities
Held-to-maturity Securities
Investment in Associates
Loans
(Allowances for Credit Losses)
Loan Origination Cost
Loans in Won
Loans in Foreign Currency
Call Loans
Bills Bought in Won
Bills Bought in Foreign Currency
Payments on Guarantees
Credit Card Accounts
Private Placement Corporate Bonds
Factoring Receivables
Loans Convertible to Equity Securities
Bonds Purchased under Resale Agreements
6,568,306
-
2,725,644
151,406
3,210,607
480,649
29,382,480
2,589,719
15,113,898
10,939,331
739,532
149,867,182
(2,360,867)
138,338
125,574,817
7,261,811
1,247,109
16,587
1,270,314
19,209
8,667,740
7,499,208
30,948
1,968
500,000
5,867,417
-
2,683,479
150,402
2,495,595
537,941
30,550,299
3,551,425
16,180,784
10,228,573
589,517
135,738,407
(2,453,275)
52,025
118,565,341
5,314,883
1,518,948
18,563
1,377,085
11,321
7,571,605
3,729,867
32,044
-
-
5,139,604
(3,751)
2,380,578
124,735
2,030,595
607,447
27,965,441
3,635,510
17,555,764
6,229,435
544,732
135,769,326
(3,118,775)
48,889
122,721,898
3,860,828
2,741,783
27,096
574,785
32,120
7,643,990
1,203,631
32,335
746
-
대차대조표�(은행계정�)� Balance Sheet (Banking accounts)
제�6기�_ �2�0�0�6년�1�2월�3�1일현재 (December 31, 2006)
제�5기�_ �2�0�0�5년�1�2월�3�1일현재 (December 31, 2005)
제�4기�_ �2�0�0�4년�1�2월�3�1일현재 (December 31, 2004)
■재산상태및영업실적 �|FINANCIAL INFORMATION
ww
w.k
bst
ar.com
12
· 13
�(단위�:� 백만원�/� �U�n�i�t� �:� �M�i�l�l�i�o�n� �w�o�n�)
고정자산
�1�.� 유형자산
�(감가상각누계액�)
�(감액손실누계액�)
�2�.� 무형자산
�3�.� 비업무용자산
�(비업무용자산평가충당금�)
기타자산
�(대손충당금�)
�1�.� 보증금
�2�.� 미수금
�3�.� 미수수익
�4�.� 선급금
�5�.� 선급비용
�6�.� 이연법인세자산
�7�.� 파생상품자산
�8�.� 미회수내국환채권
�9�.� 잡자산
자산총계
예수금
�1�.� 원화예수금
�2�.� 외화예수금
�3�.� 양도성예금증서
차입금
�1�.� 원화차입금
�2�.� 외화차입금
�3�.� 환매조건부채권매도
�4�.� 매출어음
�5�.� 외화수탁금
�6�.� 콜머니
부채Liabilities
계정과목Description 제�6기 제�5기 제�4기
Fixed Assets
Tangible Assets
(Accumulated Depreciation)
(Accumulated Impairment Loss)
Intangible Assets
Non - Business Use Property
(Valuation Allowances)
Other Assets
(Allowances for Credit Losses)
Guarantee Deposits Paid
Accounts Receivable
Accrued Income
Prepaid Accounts
Prepaid Expenses
Deferred Income Tax Debits
Derivatives Assets
Domestic Exchange Settlements Debits
Sundry Assets
Total Assets
Deposits
Deposits in Won
Deposits in Foreign Currency
Negotiable Certificates of Deposits
Borrowings
Borrowings in Won
Borrowings in Foreign Currency
Bonds Sold under Repurchase Agreements
Bills sold
Due to Bank of Korea in Foreign Currency
Call Money
2,509,374
3,855,268
(1,702,001)
(15,535)
371,312
499
(169)
6,879,139
(102,212)
1,166,454
2,172,569
1,166,963
114,684
79,862
23,886
1,260,748
962,250
33,935
195,206,481
130,019,916
119,012,658
1,427,557
9,579,701
14,060,178
2,502,479
3,876,379
7,053,755
462,479
-
165,086
2,436,702
3,670,603
(1,620,892)
(11,466)
398,104
583
(230)
5,000,824
(47,502)
1,164,533
466,442
998,354
65,519
43,266
353,214
1,202,063
720,433
34,502
179,593,649
126,281,232
119,512,556
1,379,133
5,389,543
13,737,336
2,608,515
3,186,803
6,384,308
296,722
542
1,260,446
2,633,218
3,594,903
(1,428,586)
(2,296)
468,958
492
(253)
8,133,541
(67,320)
1,290,891
2,353,377
971,170
96,949
33,540
502,937
2,391,984
520,612
39,401
179,641,130
127,010,534
120,664,582
1,434,061
4,911,891
9,634,296
2,945,237
2,540,260
3,449,445
41,988
2,007
655,359
�(단위�:� 백만원�/� �U�n�i�t� �:� �M�i�l�l�i�o�n� �w�o�n�)
계정과목Description 제�6기 제�5기 제�4기
사채
�1�.� 원화사채
�(할인발행차금�)�
�2�.� 외화사채
할증발행차금
기타부채
�1�.� 퇴직급여충당금
�(퇴직보험예치금�)
�2�.� 지급보증충당금
�3�.� 신탁계정차
�4�.� 수입보증금
�5�.� 미지급금
�6�.� 미지급비용
�7�.� 선수금
�8�.� 선수수익
�9�.� 수입제세
�1�0�.� 대행업무수입금
�1�1�.� 미지급내국환채무
�1�2�.� 파생상품부채
�1�3�.� 대리점
�1�4�.� 잡부채
부채총계
자본금
보통주자본금
자본잉여금
�1�.� 주식발행초과금
�2�.� 기타자본잉여금
자본Stockholder’s Equity
Debentures
Debentures in Won
(Discounts on Debentures )
Debentures in Foreign Currency
Premium on Debentures
Other Liabilities
Allowances for Severance and Retirement Benefits
(Due from Insurance Retirement Benefits)
Allowances for Loss on Acceptances and Guarantees
Due to Trust Accounts
Guarantee Deposits Received
Accounts Payable
Accrued Expenses Payable
Advanced Received
Unearned Revenues
Withholding Taxes
Accounts for Agency Business
Domestic Exchange Settlements Credits
Derivatives Liabilities
Due to Agency
Sundry Liabilities
Total Liabilities
Capital Stock
Common Stock
Capital Surplus
Paid in Capital in Excess of Par Value
Other Capital Surplus
24,982,506
22,709,838
(158,575)
2,430,834
409
11,088,924
536,347
(334,979)
18,772
1,281,185
99,325
2,357,841
4,106,604
190,575
87,556
114,630
151,479
141,042
1,148,033
171,024
1,019,490
180,151,524
1,681,896
1,681,896
6,258,297
5,655,840
602,457
16,547,987
15,528,273
(35,368)
1,051,990
3,092
10,653,494
387,491
(236,529)
10,141
1,059,469
109,454
834,510
4,872,756
360,766
79,652
83,262
110,982
538,799
1,070,996
272,838
1,098,907
167,220,049
1,681,896
1,681,896
6,254,786
5,655,840
598,946
21,874,695
21,293,079
(120,396)
696,522
5,490
11,943,063
319,947
(193,325)
1,150
811,339
111,723
2,723,038
4,116,593
191,642
97,269
3,687
233,690
258,020
2,219,630
280,569
768,091
170,462,588
1,681,896
1,681,896
6,230,738
5,655,840
574,898
ww
w.k
bst
ar.com
14· 1
5
�(단위�:� 백만원�/� �U�n�i�t� �:� �M�i�l�l�i�o�n� �w�o�n�)
계정과목Description 제6기 제5기 제4기
이익잉여금
�1�.� 이익준비금
�2�.� 기업합리화적립금
�3�.� 재무구조개선적립금
�4�.� 임의적립금
�5�.� 기타준비금
�6�.� 처분전이익잉여금
�(당기순이익�)
제�6기�:� �2�,�4�7�2�,�1�1�1� 백만원
제�5기�:� �2�,�2�5�2�,�2�1�8� 백만원
제�4기�:� � � � � �3�6�0�,�4�5�4백만원
자본조정
�1�.� 자기주식
�2�.� 매도가능증권평가이익
�3�.� 만기보유증권평가이익
�4�.� 지분법자본변동
�5�.� 부의지분법자본변동
�6�.� 주식매입선택권
�7�.� 자기주식처분손실
자본총계
부채와자본총계
지급보증
확정지급보증
미확정지급보증
약정
배서어음
파생상품거래
이자율관련거래
통화관련거래
기타파생상품거래
대손상각채권
창구매각유가증권
환매권부대출채권매각
Retained Earnings
Legal Reserve
Reserve for Business Rationalization
Reserve for Financial Structure Improvement
Voluntary Reserve
Other Reserve
Retained Earnings before Appropriations
(Net Income)
FY 2006 : 2,472,111 Million Won
FY 2005 : 2,252,218 Million Won
FY 2004 : 360,454 Million Won
Capital Adjustment
Treasury Stock
Gain on Valuation of Available-for-sale Securities
Gain on Valuation of Held-to-Maturity Securities
Increase due to the Equity method
Decrease due to the Equity method
Option for Purchasing Stock
Loss on Sales of Treasury Stock
Total Stockholder’s Equity
Total Liabilities and Stockholder’s Equity
Guarantees and Acceptances
Guarantees and Acceptances Outstanding
Contingent Guarantees and Acceptances
Commitments
Bills Endorsed
Derivative Contracts
Contracts on Interest Rates
Contracts on Currency
Other Derivatives Transaction
Receivable Charge-Offs
OTC Bonds Sold
Loans Sold under Repurchase Agreements
6,215,222
826,640
-
55,600
2,499,200
363,194
2,470,588
899,542
-
883,556
98
22,039
(6,151)
-
-
15,054,957
195,206,481
5,008,741
2,704,307
2,304,434
79,567,356
4,540
143,104,777
48,255,370
92,942,226
1,907,181
12,005,064
217,754
666
3,929,948
601,340
-
55,600
852,700
362,862
2,057,446
506,970
(9,660)
511,368
426
13,282
(12,334)
3,888
-
12,373,600
179,593,649
3,761,752
1,789,560
1,972,192
77,151,718
10,910
108,579,574
37,008,889
65,763,615
5,807,070
7,743,273
2,463
685
1,846,895
545,740
40,760
-
1,072,800
2,490
185,105
(580,987)
(1,322,320)
707,487
-
10,443
(4,751)
29,613
(1,459)
9,178,542
179,641,130
2,287,562
975,788
1,311,774
5,026,308
9,396
99,430,075
34,773,307
61,180,252
3,476,516
6,629,858
-
692
주석Footnotes