사용자:Catagorae/회계항목

Ⅰ 영업수익 Operating Revenues 이자수익 Interest Income 예치금이자 Interest on Due from Banks 상품유가증권이자 Interest on Traded Securities 투자유가증권이자 Interest on Investment Securities 대출채권이자 Interest on Loans 기타이자수익 Others 수수료수익 Commission Income 수입수수료 Commissions Received 수입보증료 Guarantee Fees 중도해지수수료 Commissions Received from Termination of Commodities 기타영업수익 Other Operating Income 상품유가증권처분이익 Gain on Disposition of Traded Securities 상품유가증권평가이익 Gain on Valuation of Traded Securities 상품유가증권배당수익 Dividend on Traded Securities 투자유가증권배당수익 Dividend on Investment Securities 외환거래이익 Revenues on Foreign Exchange 신탁업무운용수익 Trust Fees and Commissions from Trust Account 지급보증충당금환입액 Transfer from Allowances for Acceptances and Guarantees Losses ■ 손익계산서Income Statement 제기 : 년 월 일 􀅭 년 월 일 제기 : 년 월 일 􀅭 년 월 일 WOORI Bank Report 재 ｜ 무 ｜ 제 ｜ 표 과 목Description 금 액Amount 기 기 단위 : 백만원Unit : Million Won 파생상품관련익 Gain on Derivatives Instruments 공정가액위험회피대상관련익 Gain on Fair Value Hedged Items 기타영업잡수익 Others Ⅱ 영업비용 Operating Expenses 이자비용 Interest Expenses 예수금이자 Interest on Deposits 차입금이자 Interest on Borrowings 사채이자 Interest on Debentures 기타이자비용 Others 수수료비용 Commission Expenses 지급수수료 Commissions Paid 신용카드관련수수료 Commissions on Credit Cards 기타영업비용 Other Operating Expenses 상품유가증권처분손실 Loss on Disposition of Traded Securities 상품유가증권평가손실 Loss on Valuation of Traded Securities 외환거래손실 Expenses on Foreign Exchange 기금출연료 Contribution to Fund 대손상각비 Amortization of Credit Losses 파생상품관련비용 Loss on Derivatives Instruments w w w w o o r i b a n k c o m 과 목Description 금 액Amount 기 기 단위 : 백만원Unit : Million Won 공정가액위험회피대상관련비용 Loss on Fair Value Hedged Items 기타충당금전입액 Provisions for Other Allowances 기타영업잡비용 Others 판매비와 일반관리비 Selling and Administrative Expenses 급여 Salaries 퇴직급여 Retirement allowance 복리후생비 Other Employee Benefits 임차료 Rent 접대비 Entertainment 감가상각비 Depreciation 무형자산상각비 Amortization on Intangible Asset 세금과공과 Taxes and Dues 광고선전비 Advertising 기타판매비와 일반관리비 Other Selling and Administrative Expenses Ⅲ 영업이익 Operating Income Ⅳ 영업외수익 Non-Operating Income 유형자산처분이익 Gain on Disposition of Tangible Assets 임대료 Rental Income 지분법평가이익 Gain on Valuation using equity method WOORI Bank Report 재 ｜ 무 ｜ 제 ｜ 표 과 목Description 금 액Amount 기 기 단위 : 백만원Unit : Million Won 투자유가증권처분이익 Gain on Disposition of Investment Securities 투자채권감액손실환입 Restoration of Investment Bond Impairment Loss 기금출자금평가이익 Gain on Valuation of Stock Market Stabilization Fund 대출채권매각익 Gain on Sales of Receivables 기타영업외수익 Others Ⅴ 영업외비용 Non-Operating Expenses 유형자산처분손실 Loss on Disposition of Tangible Assets 투자유가증권처분손실 Loss on Disposition of Investment Securities 투자주식감액손실 Investment Stock Impairment Loss 투자채권감액손실 Investment Bond Impairment Loss 대출채권매각손 Loss on Sale of Loans 특수채권추심비용 Expense on Collecting of Charge-Offs 기타영업외비용 Others Ⅵ 경상이익 Ordinary Income Ⅶ 법인세비용차감전순이익 Income Before Income Tax Expense Ⅷ 법인세비용 △ △ Income Tax Expense Ⅸ 당기순이익 Net Income

계 정 과 목 D e s c r i p t i o n 자산 A s s e t s Ⅰ. 현금및예치금 Cash ＆Due from Bank 1 .현금 Cash ＆C h e c k s 2 .외국통화 Foreign Currency 3 .원화예치금 Due from Banks in Won 4 .외화예치금 Due from Banks in Foreign Currency Ⅱ. 상품유가증권 Trading Securities 1 .주식 S t o c k s 2 .국공채 Government Bonds 3 .금융채 Finance Debentures 4 .회사채 Corporate Bonds 5 .수익증권 Beneficiary Certificate 6 .외화상품유가증권 Trading Securities in Foreign Currency 7 .기타유가증권 O t h e r s Ⅲ.투자유가증권 Investment Securities 1 .주식 S t o c k s 2 .출자금 Equity Investment 3 .국공채 Government Bonds 4 .금융채 Finance Debentures 5 .회사채 Corporate Bonds 6 .수익증권 Beneficiary Certificate 7 .외화투자유가증권 Investment Securities in Foreign Currency 계 정 과 목 D e s c r i p t i o n Ⅳ. 대출채권 L o a n s 대손충당금 Allowance for Credit Losses 현재가치할인차금 Present Value Discounts 1 .원화대출금 Loans in Won 2 .외화대출금 Loans in Foreign Currency 3 .매입어음 Bills Bought in Won 4 .매입외환 Bills Bought in Foreign Currency 5 .지급보증대지급금 Advances for Customers 6 .팩토링채권 Factoring Receivables 7 .신용카드채권 Credit Card Accounts 8 .환매조건부채권매수 Bonds Repurchase under Resale Agreements 9 .콜론 Call Loans 1 0 .사모사채 Privately Placed Bonds 1 1 .출자전환채권 Loans to be Converted to Equity Securities Ⅴ. 고정자산 Fixed Assets 1 .유형자산 Tangible Assets 감가상각누계액 Accumulated Depreciation 2 .무형자산 Intangible Assets 3 .비업무용자산 Non-Business Use Property 비업무용자산평가충당금 Valuation Allowances Ⅵ. 기타자산 Other Assets 1 .보증금 Gurarantee Deposits 40,296,323 △4 △27,137,466 1,887,783 △4,768,757 계 정 과 목 D e s c r i p t i o n 2 .미수금 Accounts Receivable 현재가치할인차금 Present Value Discounts 3 .미수수익 Accrued Income 4 .선급비용 Prepaid Expenses 5 .이연법인세차 Deferred Income Tax Assets 6 .파생상품자산 Derivative Assets 7 .잡자산 Sundry Assets 현재가치할인차금 Present Value Discounts 자산총계 Total Assets 부채 L i a b i l i t i e s Ⅰ. 예수금 D e p o s i t s 1 .원화예수금 Deposits in Won 2 .외화예수금 Deposits in Foreign Currency 3 .양도성예금 Negotiable Certificates of Deposits Ⅱ. 차입금 B o r r o w i n g s 1 .원화차입금 Borrowings in Won 2 .외화차입금 Borrowings in Foreign Currency 3 .환매조건부채권매도 Bonds Sold under Repurchase Agreements 4 .매출어음 Bills Sold 5 .신용카드채권매출 Credit Card Receivable Sold 6 .외화수탁금 Due to Bank of Korea in Foreign Currency 7 .콜머니 Call Money 계 정 과 목 D e s c r i p t i o n Ⅲ. 사채 D e b e n t u r e s 1 .원화사채 Debentures in Won 할인발행차금 D i s c o u n t s 2 .외화사채 Debentures in Foreign Currency 할인발행차금 D i s c o u n t s Ⅳ. 기타부채 Other Liabilities 1 .퇴직급여충당금 Allowance for Severance and Retirement Benefits 퇴직보험등 Due from Insurer Severance Benefits 2 .지급보증충당금 Allowances for Possible Losses of Acceptances and Guarantees 3 .신탁계정차 Borrowings from Trust Accounts 4 .미지급외국환채무 Foreign Exchange Remittances Pending 5 .미지급금 Accounts Payable 6 .미지급비용 Accrued Expenses 7 .선수수익 Unearned Revenues 8 .수입보증금 Deposits for Letter of Guarantees and Others 9 .파생상품부채 Derivative Liabilities 1 0 .잡부채 Sundry Liabilities 부채총계 Total Liabilities 자본 S t o c k h o l d e’ rE s q u i t y Ⅰ. 자본금 Capital Stock 1 .보통주자본금 Common Stock Ⅱ. 이익잉여금 Retained Earnings 3,048,994 5,412,035 △67,580,887 2,764,400 △ 계 정 과 목 D e s c r i p t i o n 1 .기타준비금 Other Reserves 2 .차기이월결손금 Undisposed Accumulated Deficit Carried Over 당기순손실 Net Loss Ⅲ. 자본조정 Capital Adjustment 1 .주식할인발행차금 Discounts on Stock Issuance 2 .자기주식 Treasury Stock 3 .투자유가증권평가손익 GainLoss on Valuation of Investment Securities 4 .주식매입선택권 Stock Option 자본총계 Total Stockholders’E q u i t y 부채와자본총계 Total Liabilities and Stockholders’E q u i t y 주석 F o o t n o t e s 지급보증 Acceptances and Guarantees 확정지급보증 C o n f i r m e d 미확정지급보증 U n c o n f i r m e d 약정 C o m m i t m e n t s 배서어음 Bills Endorsed 미결제현물환 Unpaid Spot Exchange Sold 파생금융상품거래 Derivative Contracts 매도이자율관련거래 Contracts on Interest Rates Sold 매입이자율관련거래 Contracts on Interest Rates Purchased 매도통화관련거래 Contracts on Currency Sold 매입통화관련거래 Contracts on Currency Purchased 계 정 과 목 D e s c r i p t i o n 매도주식관련거래 Contracts on Stock Sold 신용파생금융상품매입 Contracts on Credit Derivatives Purchased 대손상각채권 Loan Charge-Offs 국공채창구판매 OTC Government and Public Bonds Sold 환매조건부대출채권매각 Loans Sold under Repurchase Agreements (Balance Sheet) 제23기 : 2006년 12월 31일 현재 계 정 과 목 Description 자 산 Assets 1. 현금 및 예치금 Cash and Due from Banks 외국통화 Foreign Money 원화예치금 Due from Banks in Won 외화예치금 Due from Banks in Foreign Currency 2. 단기매매증권 Trading Securities 원화단기매매증권 (국채) Trading Securities in Won (Government Bonds) 원화단기매매증권 (금융채) Trading Securities in Won (Finance Debentures) 3. 매도가능증권 Available-for-Sale Securities 원화단기매매증권 (국채) Trading Securities in Won (Government Bonds) 원화매도가능증권 (금융채) Available-for-sale Securities in Won (Finance Debentures) 4. 대출채권 Loans (대손충당금) Provision for Doubtful Accounts 외화대출금 Foreign Currency Loan 은행간외화대여금 Foreign Currency Loan to Banks 외화 콜론 Call Loan in Foreign Currency 매입외환 Bills Purchased 5. 고정자산 Fixed Assets 유형자산 Tangible Assets (감가상각누계액) Accumulated Depreciation 6. 기타자산 Other Assets 보증금 Guarantee Deposits 미수금 Accounts Receivable 미수수익 Accrued Revenues Receivable 선급비용 Prepaid Expenses 이연법인세차 Deferred Income Tax Asset 파생상품자산 Derivatives Instruments Assets 7. 본지점계정 Due from HO and Branches 자 산 총 계 Total Assets 부 채 Liabilities 1. 예수금 Deposits 원화예수금 Deposits in Won 2. 차입금 Borrowings 외화차입금 Borrowings in Foreign Currency 원화콜머니 Call Money in Won 3. 기타부채 Other Liabilities 퇴직급여충당금 Provision for Retirement Gratuity (국민연금전환금) National Pension Fund (퇴직보험예치금) Due from Insurer Severance Benefit 미지급외환 Remittance Payable 미지급금 Accounts Payable 미지급비용 Accrued Expenses Payable 수입제세 Withholdings 파생상품부채 Derivatives instruments Liabilities 4. 본지점계정 Due to HO and Branches 부 채 총 계 Total Liabilities 자 본 Branch Equity 1. 자본금 Paid in Capital 2. 자본잉여금 Capital Surplus 기타자본잉여금 Capital Surplus 3. 이익잉여금 Retained Earnings 이익준비금 Legal Reserve 별도준비금 Valuntary Reserve for Recapitalization 처분전이익잉여금 Unappropriated Retained Earnings at the End of the Year (당기순이익) Net Income for the Year 4. 자본조정 Capital Adjustments 매도가능증권평가손실 Loss on Valuation of Available-for-sale Securities 자 본 총 계 Total Branch Equity 부채와 자본 총계 Total Liabilities and Branch Equity (계 정 과 목 Description 1. 영업수익 Operating Revenues 이자수익 Interest Income 예치금이자 Interest on Due from Banks 단기매매증권이자 Interest on Trading Securities 매도가능증권이자 Interest on Available-for-sale Securities 원화대출금이자 Interest on Loans in Korean Won 외화대출금이자 Interest on Loans in Foreign Currency 은행간외화대여금이자 Interest on Loans to Banks in Foreign Currency 원화콜론이자 Interest on Call Loans in Korean Won 외화콜론이자 Interest on Call Loans in Foreign Currency 외환수입이자 Interest on Other Foreign Exchange 외화본지점대이자 Interest on Due from HO and Branches 수수료수익 Commission Income 지급보증료 수입 Guarantee Income 수입수수료 Commission Income 기타영업수익 Other Operating Revenues 외환거래이익 Revenues on Foreign Exchange 단기매매증권매매익 Gain on Sales of Trading Securities 파생상품평가이익 Valuation Gain on Trading in Derivatives 파생상품거래이익 Gain on Trading in Derivatives 대손충당금환입액 Reversal of Provision for Doubtful Accounts 지급보증충당금환입액 Reversal of Provision for Guarantee Losses 2. 영업비용 Operating Expenses 이자비용 Interest Expenses 외화차입금이자 Interest on Borrowings in Foreign Currency 본지점차이자 Interest on Borrowing from HO and Branches 원화콜머니이자 Interest on Call Money in Korean Won 외화콜머니이자 Interest on Call Money in Foreign Currency 수수료비용 Commission and Fee Expenses 지급수수료 Commission Expenses 기타영업비용 Other Operating Expenses 단기매매증권평가손실 Valuation on Trading Securities 단기매매증권매매손실 Loss on Sales of Trading Securities 파생상품평가손실 Valuation Loss on Trading in Derivatives 파생상품거래손실 Loss on Trading in Derivatives 기금출연료 Contribution to KCGF 판매비와 관리비 Selling and Administrative Expenses 급여 Salaries 퇴직급여 Provision for Servance and Retirement Benefits 유지관리비 Maintenance Expenses 여비 Travel Exenses 소모품비 Expendable Supply Expenses 통신비 Communication 복리후생비 Other Employee Benefits 임차료 Rent 보험료 Insurance 전산업무비 Computer Operating Expenses 감가상각비 Depreciation on Property 세금과공과 Taxes and Dues 기타경비 Other Expenses 3. 영업이익 Operating Income 4. 영업외수익 Non-Operating Revenues 매도가능증권처분이익 Gain on Sales of Available-for Sale Securities in Won 5. 영업외비용 Non-Operating Expenses 매도가능증권처분손실 Loss on Sales of Available-for Sale Securities in Won 6. 법인세차감전순이익 Income Before Income Taxes 7. 법인세비용 Income Tax Expenses 8. 당기순이익 Net Income