Description 과목
I. Cash & Due from Banks 현금과 예치금
1. Cash & Checks 현금
2. Foreign Currency 외국통화
3. Due from Banks in Won 원화예치금
4. Due from Banks in Foreign Currency 외화예치금
II. Securities 유가증권
(1) Trading Securities 단기매매증권
1. Stocks 주식
2. Government Bonds 국공채
3. Finance Debentures 금융채
4. Corporate Bonds 사채
5. Trading Securities in Foreign Currency 외화단기매매증권
6. Others 기타단기매매증권
(2) Available-for-Sale Securities 매도가능증권
1. Stocks 주식
2. Government Bonds 국공채
3. Finance Debentures 금융채
4. Corporate Bonds 사채
5. Available-for-Sale Securities in Foreign Currency 외화매도가능증권
6. Others 기타매도가능증권
(3) Feld-to-Maturitiy-Securities 만기보유증권
1. Government Bonds 국공채
2. Finance Debentures 금융채
3. Corporate Bonds 사채
4. Held-to-Maturity Securities in Foreign Currency 외화만기보유증권
5. Others 기타만기보유증권
(4) Investment Stock Using the Equity Method 지분법적용투자주식
III. Loans 대출채권
Allowance for Possible Loan Losses 대손충당금
Present Value Discounts 현재가치할인차금
1. Loans in Won 원화대출금
2. Loans in Foreign Currency 외화대출금
3. Call Loans 콜론
4. Bills Bought in Won 매입어음
5. Bills Bought in Foreign Currency 매입외환
6. Adbances for Customers 지급보증대지급금
7. Credit Card Accounts 신용카드채권
8. Bonds Purchased under Resale Agreements 환매조건부채권매수
9. Private Placement Corporate Bonds 사모사채
10. Factoring Receivables 팩토링채권
11. Loans for Debt-Equity Swap 출자전환채권
12. Others 기타대출채권
IV. Fixed Assets 고정자산
1. Trangible Assets 유형자산
Accumulated Depreciation 감가상각누계액
2. Intangible Assets 무형자산
3. Non-Business Use Property 비업무용자산
V. Other Assets 기타자산
1. Guarantee Deposits 보증금
2. Accounts Receivables 미수금
Present Value Discounts 현재가치할인차금
3. Accrued Income 미수수익
4. Prepaid Expenses 선급비용
5. Derivatives Assets 파생상품자산
6. Aometsic Exchange Settlements Debits 미회수내국환채권
7. Other Business Assets 타회계관련자산
8. Loans to Trust Accounts 신탁계정대여금
9. Sundry Assets 잡자산
Total Assets 자산총계
I. Deposits 예수금
1. Deposits in Won 원화예수금
2. Deposits in Foreign Currency 외화예수금
3. Negotiable Certificates of Deposits 양도성예수금
II. Borrowings 차입금
1. Borrowings in Won 원화차입금
2. Borrowings in Foreign Currency 외화차입금
3. Bonds Sold under Repurchase Agreements 환매조건부채권매도
4. Bills Sold 매출어음
5. Call Money 콜머니
III. Debentures 사채
1. Debentures in Won 원화사채
Discounts 사채할인발행차금
2. Debentures in Foreign Currency 외화사채
Discounts 사채할인발행차금
IV. Other Liabilities 기타부채
1. Allowance for Severance and Retirement Benefits 퇴직급여충당금
2. Credit Loss Reserve for Guarantee 지급보증충당금
3. Reserve for Others 기타충당금
4. Borrowing from Trust Accounts 신탁계정차
5. Accounts Payable 미지급금
6. Accrued Expenses Payable 미지급비용
7. Unearned Revenues 선수수익
8. Deposits for Guarantees 수입보증금
9. Domestic Exchange Obligation Payable 미지급내국환채무
10. Foreign Exchange Payable 미지급외국환채무
11. Income Tax Liabilities 미지급법인세
12. Agencies 대리점
13. Derivatives Instruments Liabilities 파생상품부채
14. Other Business Liabilities 타회계관련부채
15. Sundry Liabilities 잡부채
V. Accounts for Interal Capital 내부자본수수
1. Investments on Non-Profit Business 비수익사업출자금
2. Capital Adjustment 자본조정
Total Liabilities and Stockholders Equity 부채와자본총계
Acceptances and Guarantees 지급보증
Confirmed 확정지급보증
Unconfirmed 미확정지급보증
Commitments 배서어음
Derivative Contracts 파생상품거래
Loan Charge-Offs 대손상각채권
Loans Sold under Repurchase Agreements 환매권부대출채권매각
Assets 자산
I. Cash & Due 현금과 예치금
II. Securities 유가증권
1. Stock 주식
2. Government Bonds 국채
3. Finance Debentures 금융채
4. Local Government Bonds 지방채
5. Corporate Bonds 사채
6. Bills Bought 매입어음
7. Other Securities 기타유가증권
III. Loans & Discounts 대출금
1. Loans on Securities Collateral 유가증권 담보대출
2. Loans on Movables Collateral 동산담보대출
3. Loans on Real Estate Collateral 부동산저당대출
4. Loans on Receivables Collateral 채권담보대출
5. Loans on Trust Benefit Collateral 수익권담보대출
6. Guranteed Loans 보증대출
7. Loans on Deeds 증서대출
8. Loans on Bills 어음대출
IV. Call Loans 콜론
V. Bonds Purchases under Resale Agreements 환매조건부채권
VI. Money Receivables 금전채권
VII. Others 기타자산
VIII. Lending to Banking Account 은행계정대
IX. Discounted Present Value 현재가치할인차금
X. Allowance for Valuating Receivables 채권평가충당금
Total Assets 자산총계
Liabilities 부채
I. Money in Trust 금전신탁
1. Unspecified Money Trust 불특정금전신탁합동운용
2. Reserving Objective Trust(Performance) 적립식목적신탁합동운용
3. Household Money Trust 가계금전신탁합동운용
4. Development Money Trust 걔발신탁합동운용
5. Pension Trust 노후생활연금신탁합동운용
6. Business Money Trust 기업금전신탁합동운용
7. National Stock Trust 국민주신탁합동운용
8. Personal Pension Trust 개인연금신탁합동운용
9. Long Term House Trust 가계장기신탁합동운용
10. Workers Preferential Trust 근로자우대신탁합동운용
11. New Reserving Trust 신종적립신탁합동운용
12. Retirement Trust 퇴직신탁운용
13. Specified Money Trust 특정금전신탁
14. Unit Type Money Trust 단위금전신탁합동운용
15. Open Type Money Trust 추가금전신탁
16. Real Estate Investments Trust 부동산투자신탁
17. New Personal Pension Trust 신개인연금신탁합동운용
18. New Pension Trust 신노후생활연금신탁합동운용
19. New Workers Preferential Trust 신근로자우대신탁합동운용
20. Pension Trust 연금신탁합동운용
II. Property in Trust 재산신탁
III. Borrowings 차입금
IV. Other Borrowings 기타부채
V. Special Reserves 특별유보금
Total Liabilities 부채총계
I. Operating Income 영업수익
(1) Interest Income 이자수익
1. Interest on Due from Banks 예치금이자
2. Interest on Securities 유가증권이자
3. Interest on Loans 대출채권이자
4. Interest Received on Others 기타이자수익
(2) Commission Income 수수료수익
1. Commission Received 수입수수료
2. Guarantee Fees 수입보증료
(3) Other Operating Income 기타영업수익
1. Gain on Deposition of Trading Securities 단기매매증권처분이익
2. Gain on Valuation of Trading Securities 단기매매증권평가이익
3. Dividend on Trading Securities 단기매매증권배당이익
4. Dividend on Available-for-Sale Securities 매도가능증권배당이익
5. Gain on Foreign Currency Trading 외환거래이익
6. Gain on Derivatives Transactions 파생상품거래이익
7. Gain on Valuation of Derivatives Instruments 파생상품평가이익
8. Gain on Fair Value Hedged Items 공정가액위험회피관련이익
9. Fees and Commissions from Trust Account 신탁업무운용수익
10. Others 기타영업잡수익
II. Operatin Expenses 영업비용
(1) Interest Expenses 이자비용
1. Interest on Deposits 예수금이자
2. Interest on Borrowings 차입금이자
3. Interest on Debentures 사채이자
4. Others 기타이자비용
(2) Commission Expenses 수수료비용
1. Commissions Paid 지급수수료
2. Commissions on Credits Cards 신용카드관련수수료
(3) Other Operating Expenses 기타영업비용
1. Loss on Disposition of Trading Securities 단기매매처분손실
2. Loss on Valuation of Trading Securities 단기매매증권평가손실
3. Loss on Foreign Currency Trading 외환거래손실
4. Loss on Derivatives Transactions 파생상품거래손실
5. Loss on Valuation of Derivatives Instruments 파생상품평가손실
6. Loss on Fair Value Hedged Items 공정가액위험회피관련손실
7. Contribution to Fund 기금출연료
8. Bad Debt Expense 대손상각비
9. Provision for Acceptances and Guarantees Losses 지급보증충당금전입액
10. Provision for Other Allowance 기타충당금전입액
11. Other Expenses 기타영업잡비용
(4) Selling and Administrative Expense 판매비와 관리비
1. Salaries 급여
2. Retirement Allowance 퇴직급여
3. Depreciation 감가상각비
4. Amortization on Intangible Asset 무형자산상각비
5. Tax and Dues 세금과공과
6. Others 기타판매비와 관리비
III. Operating Income 영업이익
IV. Non-Operating Income 영업외수익
1. Rental Income 임대료
2. Reversal of Tax 법인세환급액
3. Gain on Deposition of Available-for-Sale Securities 매도가능증권처분이익
4. Gain on Sales of Held-to-Maturity Securities 만기보유증권처분이익
5. Gain on Valuation Using Equity Method of Accounting 지분법평가이익
6. Gain on Deposition of Tangible-Assets 유형자산처분이익
7. Gain on Deposition of Other Assets 기타자산처분이익
8. Gain on Sales of Receivables 대출채권매각익
9. Other 기타영업외수익
V. Non-Operating Income 영업외비용
1. Loss on Disposition of Loans 대출채권매각손실
2. Loss on Deposition of Available-for-Sale Securities 매도가능증권처분손실
3. Loss on Abailable-for-Sale Securities Impairment 매도가능증권감액손실
4. Loss on Sales of Held-to-Maturity Securities 만기보유증권처분손실
5. Loss on Held-to-Maturity Securities Impairment 만기보유증권감액손실
6. Loss on Deposition of Tangible Assets 유형자산처분손실
7. Loss on Deposition of Non-Business Use Property 비업무용자산처분손실
8. Loss on Deposition of Other Assets 기타자산처분손실
9. Others 기타영업외비용
VI. Ordinary Income 경상이익
VII. Extraordinary Gain 특별이익
VIII. Extraordinary Loss 특별손실
IX. Expense of Other Business 타회계비용
X. Income before Income Tax Expense 법인세비용차감전순이익
XI. Income Tax Expense 법인세비용
XII. Net Income 당기순이익
Revenues 수익
1. Interest on Due from Banks 예치금이자
2. Interest on Securities 유가증권이자
3. Interest on Loans 대출금이자
4. Interest on Call Loan 콜론이자
5. Interest on Bonds under Resale Agreements 환매조건부채권이자
6. Interest on Trusted Money Receivables 금전채권이자
7. Gain on Derivative Transaction 파생상품관련익
8. Revenues on Securities 유가증권관련익
1) Gain on Sales of Securities 유가증권매매익
2) Gain on Redemption of Securities 유가증권상환익
3) Gain on Valuation of Securities 유가증권평가익
9. Commissions Received 수입수수료
10. Interest on Loans to Banking Accounts 은행계정대이자
11. Reversal of Special Provisions 특별유보금환입
12. Reversal of Allowance for Credit Loss 채권평가충당금환입
13. Other Revenues 기타수익
Total Revenues 영업이익총계
Operating Expenses 영업손비
1. Gain in Trust 신탁이익
1) Gain on Money Trust 금전신탁이익
2) Gain on Property Trust 재산신탁이익
2. Interest on Borrowings 차입금이자
3. Commissions Paid 지급수수료
4. Loss on Derivatives 파생상품관련손
5. Expenses on Securities 유가증권관련비용
1) Loss on Sales of Securities 유가증권매매손
2) Loss on Redemption of Securities 유가증권상환손
3) Loss on Valuation of Securities 유가증권평가손
6. Contribution to Fund 기금출연료
7. Taxes 세금과공과
8. Trust Fees & Commissions 신탁보수
9. Other Expenses 기타비용
10. Provision for Special Provisions 특별유보금전입
11. Provision for Allowance for Valuation of Receivables 채권평가충당금전입
Total Expenses 비용합계
금전신탁 Money Trust
불특정금전신탁 Unspecified Money Trust
적립식 목적신탁(실적) Reserving Objective Trust(Performance)
개발신탁 Development Money Trust
노후생활연금신탁 Old Age Pension Trust
기업금전신탁 Business Money Trust
국민주신탁 National Stock Trust
개인연금신탁 Personal Pension Trust
가계장기신탁 Long Term House Trust
가계장기신탁 Workers Preferential Trust
근로자우대신탁 Workers Preferential Trust
신종적립신탁 New Reserving Trust
퇴직신탁 Retirement Trust
특정금전신탁 Specified Money Trust
단위금전신탁 Unit Type Money Trust
추가금전신탁 Open Type Money Trust
신개인연금신탁 New Personal Pension Trust
연금신탁 Pension Trust
재산신탁 Property Trust
유가증권의 신탁 Securities Trust
금전채권의 신탁 Money Trust For Bonds
동산, 부동산의 신탁 Movables & Real Estate Trust
차입금 Borrowings
기타부채 Other Liabilities
가수금 Suspense Payable
미지급금 Accounts Payable
선수수익 Unearned Revenues
미지급신탁보수 Accrued Payable Trust Fees
미지급신탁이익 Accrued Payable Trust Profit
미지급비용 Accrued Expenses Payables
특별유보금 Special Reserves
국채 Government Bond
금융채 Financial Debentures
지방채 Local Government Bond
사채 Corporate Debentures
외화유가증권 Securities in Foreign Currency
매입어음 Bills Bought
기타유가증권 Other Securities
대출금 Loans & Discounts
부동산저당대출 Loans on Real Estate Collateral
채권담보대출 Loans on Receivables Collateral
수익권담보대출 Loans on Trust Benefit Collateral
증서대출 Loans on Deeds
콜론 Call Loans
금전채권 Money Receivables
동산, 부동산 Movables & Real Estate
기타자산 Other Assets
미수이자 Accrued Interest
미수수익 Accrued Revenues Receivables
미수금 Accounts Receivable
선급비용 Prepaid Expenses
은행계정대 Lendings To Banking Account
채권평가충당금(-) Allowance For Valuation Of Receivables
현재가치할인차금(-) Present Value Discount Accounts
자산총계 Total Assets