¼¼Ã⿹»ê¼­ ¼¼Ã⿹»ê¼­ ¼¼Ã⿹»ê¼­ ¼¼Ã⿹»ê¼­ ¼¼Ã⿹»ê¼­ ¼¼Ã⿹»ê¼­ ¼¼Ã⿹»ê¼­ ¼¼Ã⿹»ê¼­ ¼¼Ã⿹»ê¼­ ¼¼Ã⿹»ê¼­
Àå(3000)°æÁ¦°³¹ßºñ
°ü:(3100)³ó¼ö»ê°³¹ßºñ
Ç×:(3130)³ó¾÷±â¼úÁøÈï
¼¼Ç×:(313F)³ó¾÷Á¤º¸¼¾ÅͿ
¼¼¼¼Ç×:(110)ÀΰǺñ
°ú                 ¸ñ
Àü   ³â   µµ
ºñ      ±³
¿¹  »ê  ¾×
»ê          Ãâ          ±â          ÃÊ
¿¹   »ê   ¾×
Áõ  ¡â  °¨
Àå.°ü.Ç×.¼¼Ç×.¼¼¼¼Ç×
¸ñ
3000
[±¹ 420,523,178  ±³   2,654,200  ¾ç  54,949,000  ±â     421,971]
°æÁ¦°³¹ßºñ
760,129,940
733,311,116
26,818,824
[µµ 281,581,591                                                ]
3100
³ó¼ö»ê°³¹ßºñ
316,525,924
278,232,187
38,293,737
[±¹ 222,035,169  ±³   2,654,200  ±â     119,040  µµ  91,717,515]
3130
³ó¾÷±â¼úÁøÈï
30,385,081
28,061,120
2,323,961
[±¹  10,498,821  ±³           0  ¾ç           0  µµ  19,886,260]
313F
³ó¾÷Á¤º¸¼¾ÅͿ
1,050,031
728,019
322,012
[±¹     519,236  ±³           0  ¾ç           0  µµ     530,795]
100
°æ»ó¿¹»ê
277,585
294,047
¡â16,462
[±¹      17,052  ±³           0  ¾ç           0  µµ     260,533]
110
ÀΰǺñ
31,285
37,089
¡â5,804
[±¹      17,052  ±³           0  ¾ç           0  µµ      14,233]
101
ÀΰǺñ
31,285
37,089
¡â5,804
31,285
37,089
¡â5,804
05 ÀϽû翪ÀκÎÀÓ
  ³ó¾÷Á¤º¸¿î¿µ¹×ÀÎÅͳݹæ¼ÛÆíÁýº¸Á¶ÀκÎÀÓ          
      32,000¿øx4¸íx50ÀÏ                                          
=
6,400
  4´ë»çȸº¸Çè                                     
=
525
  ³ó¾÷±â¼úº¸±ÞÁ¤º¸È­                              
    ³ó¾÷°æ¿µÁ¤º¸¹×¸ñÇ¥°ü¸®DBÈ­ÀκÎÀÓ              
=
24,360
[±¹      17,052  ±³           0  ¾ç           0  µµ       7,308]
- 1 -
Àå(3000)°æÁ¦°³¹ßºñ
°ü:(3100)³ó¼ö»ê°³¹ßºñ
Ç×:(3130)³ó¾÷±â¼úÁøÈï
¼¼Ç×:(313F)³ó¾÷Á¤º¸¼¾ÅͿ
¼¼¼¼Ç×:(120)°æ»óÀû°æºñ
°ú                 ¸ñ
Àü   ³â   µµ
ºñ      ±³
¿¹  »ê  ¾×
»ê          Ãâ          ±â          ÃÊ
¿¹   »ê   ¾×
Áõ  ¡â  °¨
Àå.°ü.Ç×.¼¼Ç×.¼¼¼¼Ç×
¸ñ
120
°æ»óÀû°æºñ
246,300
256,958
¡â10,658
201
ÀϹݿºñ
172,190
179,540
¡â7,350
172,190
179,540
¡â7,350
01 ÀϹݿºñ
  ÀϹݼö¿ëºñ                                      
    Á¤º¸È­±³À°¿ë±³Àç¹×ȸÀÇÀÚ·áÀ¯Àε            
      4,000¿øx900ºÎx2ȸ                                          
=
7,200
    ÀÎÅͳݹæ¼Û¹×Àü»ê¼Ò¸ðÇ°±¸ÀÔ                    
=
5,500
    ÀÎÅͳݹæ¼Û¿ëÄÁÅÙÃ÷Á¦Àۿ뿪¼ö¼ö·á              
=
6,000
    »ó¿ë¼ÒÇÁÆ®¿þ¾î±¸ÀÔ                            
=
9,000
  °ø°ø¿ä±Ý¹×Á¦¼¼                                  
    ÁÖÀü»ê±â¹×À̵¿Á¤º¸È­Â÷·®º¸Çè·á                
=
3,600
    ÀÎÅͳÝȸ¼±¹×Àü¿ëȸ¼±»ç¿ë·á                    
=
37,400
    À̵¿Á¤º¸È­±³À°Â÷·®Åë½Åȸ¼±»ç¿ë·á              
=
2,400
  ¿î¿µ¼ö´ç                                        
- 2 -
Àå(3000)°æÁ¦°³¹ßºñ
°ü:(3100)³ó¼ö»ê°³¹ßºñ
Ç×:(3130)³ó¾÷±â¼úÁøÈï
¼¼Ç×:(313F)³ó¾÷Á¤º¸¼¾ÅͿ
¼¼¼¼Ç×:(120)°æ»óÀû°æºñ
°ú                 ¸ñ
Àü   ³â   µµ
ºñ      ±³
¿¹  »ê  ¾×
»ê          Ãâ          ±â          ÃÊ
¿¹   »ê   ¾×
Áõ  ¡â  °¨
Àå.°ü.Ç×.¼¼Ç×.¼¼¼¼Ç×
¸ñ
    À̵¿Á¤º¸È­¹×Àü¹®±³À°°­»ç¼ö´ç                  
=
23,200
  ±Þ·®ºñ                                          
    ³ó¾÷°æ¿µÁ¤º¸È­¾÷¹«ÃßÁøƯ±ÙÀڱ޽ĺñ            
      5,000¿øx10¸íx5ÀÏx10ȸ                                      
=
2,500
  ÀÓÂ÷·á                                          
    ³ó¾÷°æ¿µÄÁ¼³Æÿ¬ÂùȸÂ÷·®ÀÓÂ÷                  
=
1,200
  ¿¬·áºñ                                          
    Àü»ê±³À°Àå³­¹æºñ                              
=
2,000
  ½Ã¼³ÀåºñÀ¯Áöºñ                                  
    ÁÖÀü»ê±â¹×ºÎ´ëÀåºñ                            
=
20,670
    ³×Æ®¿öÅ©Àåºñ                    900,000¿øx12¿ù
=
10,800
    Ä§ÀÔÂ÷´Ü½Ã½ºÅÛ                  120,000¿øx12¿ù
=
1,440
    À̵¿Á¤º¸È­±³À°Àåºñ            1,390,000¿øx12¿ù
=
16,680
    ÀÎÅͳݳó¾÷¹æ¼ÛÀåºñ              800,000¿øx12¿ù
=
9,600
- 3 -
Àå(3000)°æÁ¦°³¹ßºñ
°ü:(3100)³ó¼ö»ê°³¹ßºñ
Ç×:(3130)³ó¾÷±â¼úÁøÈï
¼¼Ç×:(313F)³ó¾÷Á¤º¸¼¾ÅͿ
¼¼¼¼Ç×:(120)°æ»óÀû°æºñ
°ú                 ¸ñ
Àü   ³â   µµ
ºñ      ±³
¿¹  »ê  ¾×
»ê          Ãâ          ±â          ÃÊ
¿¹   »ê   ¾×
Áõ  ¡â  °¨
Àå.°ü.Ç×.¼¼Ç×.¼¼¼¼Ç×
¸ñ
  Â÷·®¼±¹Úºñ                                      
    À̵¿Á¤º¸È­±³À°Â÷·®(2´ë)                       
=
13,000
202
¿©ºñ
34,882
34,882
0
34,882
34,882
0
01 ±¹³»¿©ºñ
  ³ó¾÷°æ¿µ¿¬±¸¹×Á¤º¸È­ÃßÁø¿©ºñ                    
=
9,360
  À̵¿Á¤º¸È­±³À°ÃßÁø¿©ºñ                          
=
18,322
  ÀÎÅͳݳó¾÷¹æ¼ÛÃßÁø¿©ºñ                          
=
7,200
203
¾÷¹«ÃßÁøºñ
4,500
4,000
500
4,500
4,000
500
03 ½ÃÃ¥ÃßÁø¾÷¹«ÃßÁøºñ
  ³ó¾÷Á¤º¸È­¾÷¹«ÃßÁø                              
=
4,500
301
ÀϹݺ¸»ó±Ý
4,728
3,536
1,192
4,728
3,536
1,192
08 °øÀͱٹ«¿ä¿øº¸»ó±Ý
  ºÀ±Þ                           23,100¿øx2¸íx12¿ù
=
555
- 4 -
Àå(3000)°æÁ¦°³¹ßºñ
°ü:(3100)³ó¼ö»ê°³¹ßºñ
Ç×:(3130)³ó¾÷±â¼úÁøÈï
¼¼Ç×:(313F)³ó¾÷Á¤º¸¼¾ÅͿ
¼¼¼¼Ç×:(120)°æ»óÀû°æºñ
°ú                 ¸ñ
Àü   ³â   µµ
ºñ      ±³
¿¹  »ê  ¾×
»ê          Ãâ          ±â          ÃÊ
¿¹   »ê   ¾×
Áõ  ¡â  °¨
Àå.°ü.Ç×.¼¼Ç×.¼¼¼¼Ç×
¸ñ
  »ó¿©±Ý                             555,000¿øx1/6
=
93
  Á߽ĺñ                         3,500¿øx2¸íx300ÀÏ
=
2,100
  ±³Åëºñ                       700¿øx4ȸx2¸íx300ÀÏ
=
1,680
  ÇǺ¹ºñ                             150,000¿øx2¸í
=
300
405
ÀÚ»êÃëµæºñ
30,000
0
30,000
30,000
0
30,000
02 µµ¼­±¸ÀÔºñ
  ¿Ü±¹Àü¹®µµ¼­                     100,000¿øx200±Ç
=
20,000
  ÇØ¿ÜÀú³ÎÁö                       1,000,000¿øx5Á¾
=
5,000
  ³ó¾÷Àü¹®µµ¼­                      20,000¿øx250±Ç
=
5,000
200
»ç¾÷¿¹»ê
772,446
433,972
338,474
[±¹     502,184  ±³           0  ¾ç           0  µµ     270,262]
210
º¸Á¶»ç¾÷
722,446
383,972
338,474
[±¹     502,184  ±³           0  ¾ç           0  µµ     220,262]
201
ÀϹݿºñ
21,911
17,707
4,204
21,911
17,707
4,204
01 ÀϹݿºñ
- 5 -
Àå(3000)°æÁ¦°³¹ßºñ
°ü:(3100)³ó¼ö»ê°³¹ßºñ
Ç×:(3130)³ó¾÷±â¼úÁøÈï
¼¼Ç×:(313F)³ó¾÷Á¤º¸¼¾ÅͿ
¼¼¼¼Ç×:(210)º¸Á¶»ç¾÷
°ú                 ¸ñ
Àü   ³â   µµ
ºñ      ±³
¿¹  »ê  ¾×
»ê          Ãâ          ±â          ÃÊ
¿¹   »ê   ¾×
Áõ  ¡â  °¨
Àå.°ü.Ç×.¼¼Ç×.¼¼¼¼Ç×
¸ñ
  ÀϹݼö¿ëºñ                                      
    ³ó°¡°æ¿µÄÁ¼³ÆÿÁö¿ø                        
      ³ó°¡°æ¿µÄÁ¼³ÆÃÀÚ·áÀ¯Àε                  
=
14,000
[±¹       7,000  ±³           0  ¾ç           0  µµ       7,000]
    ³ó¾÷±â¼úº¸±ÞÁ¤º¸È­                            
      ³ó¾÷°æ¿µÁ¤º¸¹×¸ñÇ¥°ü¸®DBÈ­¼Ò¸ðÇ°±¸ÀÔ        
=
1,711
[±¹       1,198  ±³           0  ¾ç           0  µµ         513]
    µµ³ó¾÷±â¼ú¿øÁ¤º¸Àü»êÈ­                        
      »çÀ̹ö³óÀå¿î¿µÈ¸ÀÇÀÚ·áµî                    
=
1,600
[±¹         480  ±³           0  ¾ç           0  µµ       1,120]
    ³ó°¡°æ¿µÄÁ¼³ÆÿÁö¿ø                        
      ºÐ¾ßº°Àü¹®°¡ÃÊû°­»ç¼ö´ç                    
=
2,000
[±¹       1,000  ±³           0  ¾ç           0  µµ       1,000]
    µµ³ó¾÷±â¼ú¿øÁ¤º¸Àü»êÈ­                        
- 6 -
Àå(3000)°æÁ¦°³¹ßºñ
°ü:(3100)³ó¼ö»ê°³¹ßºñ
Ç×:(3130)³ó¾÷±â¼úÁøÈï
¼¼Ç×:(313F)³ó¾÷Á¤º¸¼¾ÅͿ
¼¼¼¼Ç×:(210)º¸Á¶»ç¾÷
°ú                 ¸ñ
Àü   ³â   µµ
ºñ      ±³
¿¹  »ê  ¾×
»ê          Ãâ          ±â          ÃÊ
¿¹   »ê   ¾×
Áõ  ¡â  °¨
Àå.°ü.Ç×.¼¼Ç×.¼¼¼¼Ç×
¸ñ
      »çÀ̹ö³óÀåȸÀÇÂü¼®¹×°­»ç¼ö´ç                
=
2,600
[±¹         780  ±³           0  ¾ç           0  µµ       1,820]
202
¿©ºñ
31,697
28,400
3,297
31,697
28,400
3,297
01 ±¹³»¿©ºñ
  ³ó°¡°æ¿µÄÁ¼³ÆÿÁö¿ø                          
    ÄÁ¼³ÅÏÆ®Áß¾Ó±³À°¹×ÄÁ¼³Æþ÷¹«ÃßÁø¿©ºñ          
=
28,000
[±¹      14,000  ±³           0  ¾ç           0  µµ      14,000]
  ³ó¾÷±â¼úº¸±ÞÁ¤º¸È­                              
    ³ó¾÷°æ¿µÁ¤º¸DBÈ­ÃßÁø¿©ºñ                      
=
697
[±¹         488  ±³           0  ¾ç           0  µµ         209]
  ³ó»ê¹°¼ÒµæÁ¶»çºÐ¼®                              
=
3,000
[±¹       3,000  ±³           0  ¾ç           0  ±â           0]
207
¿¬±¸°³¹ßºñ
50,000
0
50,000
50,000
0
50,000
02 Àü»ê°³¹ßºñ
- 7 -
Àå(3000)°æÁ¦°³¹ßºñ
°ü:(3100)³ó¼ö»ê°³¹ßºñ
Ç×:(3130)³ó¾÷±â¼úÁøÈï
¼¼Ç×:(313F)³ó¾÷Á¤º¸¼¾ÅͿ
¼¼¼¼Ç×:(210)º¸Á¶»ç¾÷
°ú                 ¸ñ
Àü   ³â   µµ
ºñ      ±³
¿¹  »ê  ¾×
»ê          Ãâ          ±â          ÃÊ
¿¹   »ê   ¾×
Áõ  ¡â  °¨
Àå.°ü.Ç×.¼¼Ç×.¼¼¼¼Ç×
¸ñ
  µµ³ó¾÷±â¼ú¿øÁ¤º¸Àü»êÈ­                          
    »çÀ̹ö¿µ³óÄÁÅÙÃ÷Á¦ÀÛ                          
=
50,000
[±¹      15,000  ±³           0  ¾ç           0  µµ      35,000]
301
ÀϹݺ¸»ó±Ý
2,500
0
2,500
2,500
0
2,500
09 Çà»ç½Çºñº¸»ó±Ý
  µµ³ó¾÷±â¼ú¿øÁ¤º¸Àü»êÈ­                          
    ½Ã¹ü³ó°¡È¸Àǹױ³À°Âü¼®º¸»ó±Ý                  
=
2,500
[±¹         750  ±³           0  ¾ç           0  µµ       1,750]
308
ÀÚÄ¡´ÜüÀÌ
287,698
201,865
85,833
Àü
287,698
201,865
85,833
01 ÀÚÄ¡´Üü°æ»óº¸Á¶±Ý
  ³ó°¡°æ¿µÄÁ¼³ÆÿÁö¿ø(23°³¼Ò)                  
=
110,308
[±¹     110,308  ±³           0  ¾ç           0  ±â           0]
  ³óÃà»ê¹°»ý»êÀÌ·ÂÁ¦±â¹ÝÁ¶¼º(2°³¼Ò)               
=
30,000
- 8 -
Àå(3000)°æÁ¦°³¹ßºñ
°ü:(3100)³ó¼ö»ê°³¹ßºñ
Ç×:(3130)³ó¾÷±â¼úÁøÈï
¼¼Ç×:(313F)³ó¾÷Á¤º¸¼¾ÅͿ
¼¼¼¼Ç×:(210)º¸Á¶»ç¾÷
°ú                 ¸ñ
Àü   ³â   µµ
ºñ      ±³
¿¹  »ê  ¾×
»ê          Ãâ          ±â          ÃÊ
¿¹   »ê   ¾×
Áõ  ¡â  °¨
Àå.°ü.Ç×.¼¼Ç×.¼¼¼¼Ç×
¸ñ
[±¹      30,000  ±³           0  ¾ç           0  ±â           0]
  ³ó¾÷±â¼úº¸±ÞÁ¤º¸È­                              
    °æ¿µÁ¤º¸¹×¸ñÇ¥°ü¸®DBÈ­(23°³¼Ò)                
=
104,466
[±¹     104,466  ±³           0  ¾ç           0  ±â           0]
    ³ó»ê¹°¼ÒµæÁ¶»çºÐ¼®                            
=
42,924
[±¹      42,924  ±³           0  ¾ç           0  ±â           0]
402
¹Î°£ÀÚº»ÀÌ
193,300
0
193,300
Àü
193,300
0
193,300
01 ¹Î°£ÀÚº»º¸Á¶
  µµ³ó¾÷±â¼ú¿øÁ¤º¸Àü»êÈ­                          
    »çÀ̹ö³óÀå½Ã¹ü»ç¾÷(10°³¼Ò)                    
=
193,300
[±¹      57,990  ±³           0  ¾ç           0  µµ     135,310]
403
ÀÚÄ¡´ÜüÀÚ
103,140
36,000
67,140
º»ÀÌÀü
103,140
36,000
67,140
01 ÀÚÄ¡´ÜüÀÚº»º¸Á¶
- 9 -
Àå(3000)°æÁ¦°³¹ßºñ
°ü:(3100)³ó¼ö»ê°³¹ßºñ
Ç×:(3130)³ó¾÷±â¼úÁøÈï
¼¼Ç×:(313F)³ó¾÷Á¤º¸¼¾ÅͿ
¼¼¼¼Ç×:(210)º¸Á¶»ç¾÷
°ú                 ¸ñ
Àü   ³â   µµ
ºñ      ±³
¿¹  »ê  ¾×
»ê          Ãâ          ±â          ÃÊ
¿¹   »ê   ¾×
Áõ  ¡â  °¨
Àå.°ü.Ç×.¼¼Ç×.¼¼¼¼Ç×
¸ñ
  ³óÃÌÁöµµ±â°üÁ¤º¸ÀÎÇÁ¶ó±¸Ãà                      
    Àü»ê±³À°À弳ġ¹×º¸¿ÏÁö¿ø(5°³¼Ò)               
=
66,000
[±¹      66,000  ±³           0  ¾ç           0  ±â           0]
    ÀÎÅͳÝÀÛ¸ñ¹ÝÈ­»óÁ¤º¸½Ã½ºÅÛ¼³Ä¡(61°³¼Ò)        
=
21,960
[±¹      21,960  ±³           0  ¾ç           0  ±â           0]
    °æ¿µ»ó´ãÀåºñÁö¿ø                              
=
15,180
[±¹      15,180  ±³           0  ¾ç           0  ±â           0]
405
ÀÚ»êÃëµæºñ
32,200
100,000
¡â67,800
32,200
100,000
¡â67,800
01 ÀÚ»ê¹×¹°Ç°Ãëµæºñ
  µµ³ó¾÷±â¼ú¿øÁ¤º¸Àü»êÈ­                          
    DBÀÚµ¿¹é¾÷Àåºñ±¸ÀÔ                            
=
30,000
[±¹       9,000  ±³           0  ¾ç           0  µµ      21,000]
  ³óÃÌÁöµµ±â°üÁ¤º¸ÀÎÇÁ¶ó±¸Ãà                      
    °æ¿µ»ó´ã¿ëÈÞ´ë¿ë´Ü¸»±â±¸ÀÔ                    
=
2,200
- 10 -
Àå(3000)°æÁ¦°³¹ßºñ
°ü:(3100)³ó¼ö»ê°³¹ßºñ
Ç×:(3130)³ó¾÷±â¼úÁøÈï
¼¼Ç×:(313F)³ó¾÷Á¤º¸¼¾ÅͿ
¼¼¼¼Ç×:(210)º¸Á¶»ç¾÷
°ú                 ¸ñ
Àü   ³â   µµ
ºñ      ±³
¿¹  »ê  ¾×
»ê          Ãâ          ±â          ÃÊ
¿¹   »ê   ¾×
Áõ  ¡â  °¨
Àå.°ü.Ç×.¼¼Ç×.¼¼¼¼Ç×
¸ñ
[±¹         660  ±³           0  ¾ç           0  µµ       1,540]
220
ÀÚü»ç¾÷
50,000
50,000
0
405
ÀÚ»êÃëµæºñ
50,000
50,000
0
50,000
50,000
0
01 ÀÚ»ê¹×¹°Ç°Ãëµæºñ
  µ¥ÀÌÅÍÅë½ÅÀåºñ±¸ÀÔ(ATM)                         
=
40,000
  Àü»ê±³À°ÀåÄÄÇ»ÅÍ(5´ë)                           
=
10,000
¼¼  Ãâ  ÇÕ  °è
2,201,800,000
1,996,300,000
205,500,000
- 11 -