(단위: 원)
| 계정과목 | 월말잔액 | 평균잔액 | 기중평잔 | 전기 |
|---|---|---|---|---|
| 자산 | 261,843,676,504 | 257,171,754,365 | 246,450,619,012 | 229,088,286,013 |
| 현금및예치금 | 51,669,895,240 | 53,601,160,235 | 44,457,953,895 | 40,375,479,268 |
| 현금 | 975,904,640 | 921,911,292 | 791,317,045 | 629,166,530 |
| 외국통화 | 0 | 0 | 0 | 0 |
| 예치금 | 50,693,990,600 | 52,679,248,943 | 43,666,636,850 | 39,746,312,738 |
| 상환준비금 | 23,890,165,000 | 23,890,165,000 | 22,919,927,147 | 20,605,416,000 |
| 대내예치금 | 26,413,642,481 | 28,358,556,403 | 20,523,189,972 | 18,881,549,067 |
| 대외예치금 | 390,183,119 | 430,527,540 | 223,519,731 | 259,347,671 |
| 내부예치금 | 0 | 0 | 0 | 0 |
| 유가증권 | 489,069,604 | 493,683,014 | 1,220,979,021 | 2,390,337,351 |
| 단기매매증권 | 0 | 0 | 0 | 0 |
| 단기매매수익증권 | 0 | 0 | 0 | 0 |
| 단기매매국공채 | 0 | 0 | 0 | 0 |
| 단기매매회사채 | 0 | 0 | 0 | 0 |
| 단기매매주식 | 0 | 0 | 0 | 0 |
| 단기매매기타유가증권 | 0 | 0 | 0 | 0 |
| 단기매매대내실적상품 | 0 | 0 | 0 | 0 |
| 매도가능증권 | 489,067,604 | 493,681,014 | 736,602,571 | 1,391,484,084 |
| 매도가능수익증권 | 0 | 0 | 0 | 0 |
| 매도가능국공채 | 0 | 0 | 0 | 0 |
| 매도가능회사채 | 489,067,604 | 493,681,014 | 711,534,847 | 1,241,488,684 |
| 매도가능주식 | 0 | 0 | 0 | 0 |
| 매도가능기타유가증권 | 0 | 0 | 25,067,724 | 149,995,400 |
| 매도가능대내실적상품 | 0 | 0 | 0 | 0 |
| 만기보유증권 | 2,000 | 2,000 | 484,376,450 | 998,853,267 |
| 만기보유국공채 | 0 | 0 | 0 | 0 |
| 만기보유회사채 | 2,000 | 2,000 | 484,376,450 | 998,853,267 |
| 만기보유기타유가증권 | 0 | 0 | 0 | 0 |
| 대출채권 | 198,120,869,162 | 192,353,403,767 | 189,157,147,698 | 174,072,450,733 |
| 일반대출금 | 194,239,000,437 | 187,263,244,455 | 183,660,653,456 | 168,386,166,682 |
| 보통대출금 | 115,107,749,790 | 114,424,012,663 | 119,147,549,200 | 115,248,196,804 |
| 일일상환대출금 | 285,324,147 | 278,396,481 | 385,064,649 | 535,010,148 |
| 한도거래약정대출금 | 57,645,775,000 | 52,398,400,878 | 46,443,979,690 | 36,874,551,530 |
| 주택자금대출금 | 5,655,901,500 | 5,023,601,390 | 3,087,226,420 | 1,324,668,200 |
| 시설자금대출금 | 0 | 0 | 0 | 0 |
| 임차보증금담보대출금 | 2,139,800,000 | 1,725,707,096 | 1,194,262,512 | 1,027,840,000 |
| 한아름연계대출금 | 0 | 0 | 0 | 0 |
| 꿈모아모기지론 | 13,404,450,000 | 13,413,125,947 | 13,402,570,985 | 13,375,900,000 |
| 정책자금대출금 | 2,212,931,573 | 2,255,252,754 | 2,298,032,592 | 2,145,458,666 |
| 소상공인지원대출금 | 0 | 0 | 0 | 0 |
| 보증부서민대출금 | 2,212,931,573 | 2,255,252,754 | 2,298,032,592 | 2,145,458,666 |
| 지자체협약대출금 | 0 | 0 | 0 | 0 |
| 협동조합특례보증대출금 | 0 | 0 | 0 | 0 |
| 적금관계대출금 | 133,300,000 | 142,696,774 | 152,693,481 | 171,860,000 |
| 적금대출금 | 0 | 0 | 0 | 0 |
| 하나더적금대출금 | 0 | 0 | 0 | 0 |
| 적금담보대출금 | 133,300,000 | 142,696,774 | 152,693,481 | 171,860,000 |
| 재형저축담보대출금 | 0 | 0 | 0 | 0 |
| 예탁금대월 | 3,757,157,366 | 3,818,949,806 | 4,049,175,313 | 4,313,675,498 |
| 자립예탁금대월 | 3,306,722,700 | 3,341,913,461 | 3,489,277,363 | 3,797,819,146 |
| 알찬자유예탁금대월 | 30,316,378 | 28,410,418 | 42,484,002 | 81,900,489 |
| 기업자유예탁금대월 | 0 | 0 | 0 | 0 |
| 플러스직장인예탁금대월 | 5,325,657 | 6,228,941 | 6,881,158 | 3,477,904 |
| 불어나예탁금대월 | 369,603,427 | 420,589,876 | 508,549,957 | 430,477,959 |
| 사장님더드림예탁금대월 | 45,189,204 | 21,807,110 | 1,982,833 | 0 |
| 상업어음할인 | 0 | 0 | 0 | 0 |
| 범위내대출금 | 612,850,000 | 666,965,806 | 816,240,460 | 1,059,400,000 |
| 예탁금범위내대출금 | 612,850,000 | 666,965,806 | 816,240,460 | 1,059,400,000 |
| 출자금범위내대출금 | 0 | 0 | 0 | 0 |
| 기타대출금 | 240,165,967 | 242,064,286 | 273,324,140 | 245,073,202 |
| 주택자금대출 | 56,418,175 | 57,022,946 | 66,483,746 | 78,425,410 |
| 기타지원대출금 | 183,747,792 | 185,041,340 | 206,840,394 | 166,647,792 |
| 내부대여금 | 0 | 0 | 0 | 0 |
| 공제대출금 | 0 | 0 | 0 | 0 |
| 기타대출채권 | 0 | 0 | 0 | 0 |
| 제대출금대손충당금 | -3,074,536,181 | -2,035,770,114 | -2,092,971,744 | -2,249,183,315 |
| 유형자산 | 8,412,262,639 | 8,551,798,960 | 9,781,020,364 | 8,019,324,072 |
| 유형자산감가상각누계액 | -928,477,521 | -788,575,216 | -1,141,563,889 | -1,197,039,288 |
| 토지 | 5,904,378,000 | 5,904,378,000 | 6,852,917,201 | 5,118,310,000 |
| 건물 | 2,452,059,880 | 2,452,059,880 | 2,749,074,349 | 2,777,616,280 |
| 건물감가상각누계액 | -224,772,156 | -165,448,126 | -286,157,076 | -297,762,674 |
| 구축물 | 204,532,900 | 204,532,900 | 376,212,190 | 392,709,900 |
| 구축물감가상각누계액 | -38,156,553 | -28,093,469 | -67,218,674 | -70,979,461 |
| 임차점포시설물 | 245,176,000 | 245,176,000 | 245,176,000 | 245,176,000 |
| 임차점포시설감가상각누계액 | -245,170,000 | -245,170,000 | -245,170,000 | -245,170,000 |
| 비품및집기 | 511,850,280 | 511,484,296 | 676,461,413 | 659,808,080 |
| 비품및집기감가상각누계액 | -397,877,420 | -327,552,002 | -520,712,308 | -560,821,859 |
| 차량운반구 | 22,743,100 | 22,743,100 | 22,743,100 | 22,743,100 |
| 차량운반구감가상각누계액 | -22,501,392 | -22,311,619 | -22,305,831 | -22,305,294 |
| 기계장치 | 0 | 0 | 0 | 0 |
| 기계장치감가상각누계액 | 0 | 0 | 0 | 0 |
| 건설중인자산 | 0 | 0 | 0 | 0 |
| 기 타 | 0 | 0 | 0 | 0 |
| 기타감가상각누계액 | 0 | 0 | 0 | 0 |
| 기타자산 | 3,151,579,859 | 2,171,708,389 | 1,833,518,034 | 4,230,694,589 |
| 투자자산 | 655,998,910 | 658,723,448 | 600,604,161 | 437,746,010 |
| 중앙회출자금 | 448,960,000 | 448,960,000 | 398,908,493 | 241,360,000 |
| 중앙회제기금 | 0 | 0 | 0 | 0 |
| 경제사업기금 | 0 | 0 | 0 | 0 |
| 기타투자자산 | 207,038,910 | 209,763,448 | 201,695,668 | 196,386,010 |
| 무형자산 | 12,935,500 | 17,305,338 | 17,327,258 | 17,001,000 |
| 영업권 | 0 | 0 | 0 | 0 |
| 개발비 | 0 | 0 | 0 | 0 |
| 기타무형자산 | 12,935,500 | 17,305,338 | 17,327,258 | 17,001,000 |
| 비업무용자산 | 0 | 0 | 0 | 0 |
| 미수이자 | 653,318,496 | 21,074,789 | 2,320,293 | 691,984,729 |
| 예치금미수이자 | 275,068,398 | 8,873,174 | 753,612 | 418,156,054 |
| 유가증권미수이자 | 1,440,896 | 46,480 | 534,328 | 9,037,416 |
| 대출금미수이자 | 376,809,202 | 12,155,135 | 1,032,353 | 264,791,259 |
| 미수판매보수 | 0 | 0 | 0 | 0 |
| 미수금 | 486,810 | 486,810 | 68,772 | 0 |
| 미수금대손충당금 | -4,868 | -157 | -13 | 0 |
| 미수금현재가치할인차금 | 0 | 0 | 0 | 0 |
| 미수채권 | 1,023,457,949 | 1,054,229,084 | 670,933,853 | 1,591,410,308 |
| 미회수환채권 | 1,023,157,949 | 1,050,742,762 | 670,506,248 | 1,591,410,308 |
| 자점권수납자금 | 300,000 | 3,486,322 | 427,605 | 0 |
| 가지급금 | 389,750 | 1,916,108 | 4,880,771 | 1,319,590 |
| 가지급금대손충당금 | -389,750 | -401,199 | -1,226,801 | -1,099,153 |
| 소송비용 | 195,150 | 1,149,671 | 1,328,997 | 1,319,590 |
| 소송비용대손충당금 | -195,150 | -394,922 | -1,226,268 | -1,099,153 |
| 사고금 | 0 | 0 | 0 | 0 |
| 사고금대손충당금 | 0 | 0 | 0 | 0 |
| 기타가지급금 | 194,600 | 766,437 | 3,551,774 | 0 |
| 기타가지급금대손충당금 | -194,600 | -6,277 | -533 | 0 |
| 화폐수송 | 0 | 0 | 0 | 0 |
| 선급비용 | 409,282,096 | 15,476,841 | 1,566,211 | 432,277,240 |
| 선급금 | 0 | 0 | 252,860,131 | 761,784,600 |
| 체크카드선급금 | 0 | 0 | 0 | 0 |
| 내부대여금 | 0 | 0 | 0 | 0 |
| 공탁금 | 0 | 0 | 0 | 0 |
| 보증금 | 391,532,000 | 391,532,000 | 254,682,684 | 241,532,000 |
| 전신전화가입권 | 572,000 | 572,000 | 572,000 | 572,000 |
| 임차보증금 | 390,000,000 | 390,000,000 | 253,150,684 | 240,000,000 |
| 기타보증금 | 960,000 | 960,000 | 960,000 | 960,000 |
| 선급법인세 | 0 | 4,079,777 | 15,610,791 | 41,047,180 |
| 선급지방소득세 | 0 | 407,903 | 2,033,228 | 4,104,420 |
| 선급출연금 | 0 | 0 | 0 | 0 |
| 선급부가가치세 | 85,271 | 85,271 | 193,524 | 72,500 |
| 용도품 | 0 | 0 | 0 | 0 |
| 집합투자증권 | 0 | 0 | 0 | 0 |
| 자금수수 | 0 | 0 | 0 | 0 |
| 상품권카드판매미수금 | 0 | 0 | 0 | 0 |
| 상품권카드판매미수금대손충당금 | 0 | 0 | 0 | 0 |
| 상품권미수금 | 4,475,500 | 6,827,145 | 11,699,373 | 11,550,500 |
| 상품권미수금대손충당금 | -44,755 | -113,222 | -115,311 | -115,505 |
| 이연법인세자산 | 56,950 | 78,453 | 79,109 | 79,170 |
| 기 타 | 0 | 0 | 0 | 0 |
| 매출채권 | 0 | 0 | 0 | 0 |
| 매출채권 | 0 | 0 | 0 | 0 |
| 재고상품 | 0 | 0 | 0 | 0 |
| 재고상품 | 0 | 0 | 0 | 0 |
| 상품 | 0 | 0 | 0 | 0 |
| 원재료 | 0 | 0 | 0 | 0 |
| 기타재고상품 | 0 | 0 | 0 | 0 |
| 부채 | 250,131,484,159 | 241,423,398,631 | 233,910,914,959 | 219,634,352,865 |
| 예수부채 | 245,235,390,872 | 240,016,056,824 | 232,313,033,848 | 215,573,576,258 |
| 요구불예수금 | 20,084,316,554 | 19,866,589,576 | 19,793,419,171 | 19,877,008,600 |
| 보통예탁금 | 692,091,172 | 539,033,719 | 710,788,358 | 1,129,530,081 |
| 자립예탁금 | 12,899,425,845 | 12,354,183,016 | 11,946,263,095 | 11,677,563,895 |
| 자유저축예탁금 | 71,989,579 | 75,266,333 | 52,557,010 | 44,324,891 |
| 알찬자유예탁금 | 2,908,659,786 | 3,337,554,542 | 3,658,493,466 | 4,071,313,460 |
| 기업자유예탁금 | 910,872 | 509,958 | 20,243,095 | 9,656 |
| 플러스직장인예탁금 | 297,037,154 | 307,134,486 | 307,331,115 | 132,968,516 |
| 불어나예탁금 | 2,986,594,585 | 2,962,731,497 | 2,934,659,506 | 2,820,554,148 |
| 사장님더드림예탁금 | 227,607,561 | 290,176,025 | 163,083,526 | 743,953 |
| 기한부예금 | 225,151,074,318 | 220,149,467,248 | 212,519,614,677 | 195,696,567,658 |
| 정기예탁금 | 213,809,593,995 | 208,805,708,576 | 202,380,372,850 | 186,344,561,367 |
| 한아름정기예탁금 | 0 | 0 | 0 | 0 |
| OK회전예탁금 | 0 | 0 | 0 | 0 |
| 파워정기예탁금 | 674,611,507 | 665,579,248 | 557,653,844 | 21,000,000 |
| 선드림정기예탁금 | 0 | 0 | 0 | 0 |
| 정기적금 | 9,581,772,276 | 9,602,576,148 | 8,664,666,985 | 8,621,736,799 |
| 하나더적금 | 0 | 0 | 0 | 0 |
| 자유적립적금 | 697,522,606 | 703,807,601 | 745,192,056 | 697,479,558 |
| 매일적금 | 130,000 | 130,000 | 130,000 | 130,000 |
| 장학적금 | 299,934 | 299,934 | 299,934 | 299,934 |
| 근로자우대저축 | 0 | 0 | 0 | 0 |
| 가계장기저축 | 0 | 0 | 0 | 0 |
| 장기주택마련저축 | 11,180,000 | 11,136,774 | 10,350,630 | 8,510,000 |
| 평생행복적금 | 0 | 0 | 0 | 0 |
| 직장인행복적금 | 0 | 0 | 0 | 0 |
| 행복자유적금 | 0 | 0 | 0 | 0 |
| 재형저축 | 0 | 0 | 0 | 0 |
| e파란적금 | 375,964,000 | 360,228,967 | 160,948,378 | 2,850,000 |
| 테트리스적금 | 0 | 0 | 0 | 0 |
| 레이디4U적금 | 0 | 0 | 0 | 0 |
| 기타예금 | 0 | 0 | 0 | 0 |
| 별단예탁금 | 0 | 0 | 0 | 0 |
| 차입부채 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 |
| 상호금융자금차입금 | 0 | 0 | 0 | 0 |
| 차입금현재가치할인차금 | 0 | 0 | 0 | 0 |
| 대외기관차입금 | 0 | 0 | 0 | 0 |
| 정책자금차입금 | 0 | 0 | 0 | 0 |
| 내부차입금 | 0 | 0 | 0 | 0 |
| 후순위차입금 | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 |
| 후순위차입금(개인) | 625,000,000 | 625,000,000 | 625,000,000 | 625,000,000 |
| 후순위차입금(법인) | 0 | 0 | 0 | 0 |
| 기타부채 | 4,271,093,287 | 782,341,807 | 972,881,111 | 3,435,776,607 |
| 미지급이자 | 2,643,100,246 | 85,261,297 | 7,241,370 | 2,151,503,180 |
| 예수부채미지급이자 | 2,641,531,442 | 85,210,691 | 7,237,072 | 2,150,040,634 |
| 차입부채미지급이자 | 1,568,804 | 50,606 | 4,298 | 1,462,546 |
| 미지급금 | 598,943,271 | 29,881,771 | 129,668,859 | 506,531,242 |
| 미지급금현재가치할인차금 | 0 | 0 | 0 | 0 |
| 가수금 | 0 | 6,193,554 | 16,989,729 | 0 |
| 선수수익 | 11,760,545 | 379,372 | 32,220 | 2,256,542 |
| 선수금 | 0 | 0 | 67,049,602 | 0 |
| 퇴직급여충당부채 | 0 | 0 | 0 | 0 |
| 퇴직연금미지급금 | 0 | 0 | 0 | 0 |
| 퇴직보험예치금 | 0 | 0 | 0 | 0 |
| 국민연금전환금 | 0 | 0 | 0 | 0 |
| 퇴직연금운용자산 | 0 | 0 | 0 | 0 |
| 연차수당충당부채 | 81,379,600 | 2,625,148 | 852,039 | 114,807,480 |
| 임대보증금 | 400,000,000 | 400,000,000 | 527,726,027 | 540,000,000 |
| 수입보증금 | 0 | 0 | 0 | 0 |
| 예수금 | 243,375,962 | 232,725,725 | 214,650,001 | 109,558,364 |
| 국고대리점 | 28,605,280 | 63,631,226 | 29,974,369 | 205,320 |
| 미지급환채무 | 0 | 0 | 14,627,386 | 0 |
| 지로예수금 | 22,622,692 | 31,507,115 | 57,052,157 | 28,352,904 |
| 제세예수금 | 117,459,590 | 58,919,047 | 26,412,050 | 29,417,010 |
| 지방세예수금 | 0 | 0 | 0 | 0 |
| 수납공제료예수금 | 0 | 0 | 0 | 0 |
| 지급공제금예수금 | 0 | 0 | 0 | 0 |
| 예금보험료예수금 | 0 | 0 | 0 | 0 |
| 법인세예수금 | 0 | 0 | 0 | 0 |
| 기타예수금 | 0 | 0 | 0 | 0 |
| 수표발행자금 | 0 | 0 | 99,452 | 0 |
| 유가증권청약증거금 | 0 | 0 | 0 | 0 |
| 예수보증료 | 300 | 96,996 | 442,975 | 584,680 |
| 투자자예수금 | 0 | 0 | 0 | 0 |
| 환매수수료예수금 | 0 | 0 | 0 | 0 |
| 가상계좌예수금 | 0 | 0 | 0 | 0 |
| 상품권판매예수금 | 71,125,000 | 76,726,935 | 84,248,753 | 48,565,000 |
| 상품권수납예수금 | 0 | 0 | 0 | 0 |
| 전자수입인지판매예수금 | 3,563,100 | 1,844,406 | 1,792,859 | 2,433,450 |
| 현금IC예수금 | 0 | 0 | 0 | 0 |
| 펌뱅킹대행예수금 | 0 | 0 | 0 | 0 |
| 미지급배당금 | 0 | 0 | 0 | 0 |
| 미지급법인세 | 274,276,070 | 8,847,615 | 751,441 | 0 |
| 예수부가가치세 | 18,257,593 | 16,427,325 | 7,919,823 | 11,119,799 |
| 이연법인세부채 | 0 | 0 | 0 | 0 |
| 타회계자금 | 0 | 0 | 0 | 0 |
| 매출채권대손충당금 | 0 | 0 | 0 | 0 |
| 자금수수 | 0 | 0 | 0 | 0 |
| 기 타 | 0 | 0 | 0 | 0 |
| 매입채무 | 0 | 0 | 0 | 0 |
| 매입채무 | 0 | 0 | 0 | 0 |
| 자본 | 11,712,192,345 | 15,748,355,734 | 12,539,704,053 | 9,453,933,148 |
| 자본금 | 6,957,948,095 | 6,992,057,256 | 6,871,840,840 | 6,712,261,065 |
| 출자금 | 6,653,469,062 | 6,702,172,897 | 6,788,724,070 | 6,712,261,065 |
| (신)출자금 | 304,479,033 | 289,884,359 | 83,116,770 | 0 |
| 자본금 | 0 | 0 | 0 | 0 |
| 자본잉여금 | 0 | 0 | 40,793,828 | 280,938,631 |
| 재평가적립금 | 0 | 0 | 40,793,828 | 280,938,631 |
| 기타자본잉여금 | 0 | 0 | 0 | 0 |
| 이익잉여금 | 1,898,333,076 | 5,895,785,632 | 2,273,574,782 | -377,578,297 |
| 법정적립금 | 813,481,128 | 813,481,128 | 813,481,128 | 813,481,128 |
| 특별적립금 | 0 | 0 | 0 | 0 |
| 임의적립금 | 0 | 0 | 0 | 0 |
| 사업확장적립금 | 0 | 0 | 0 | 0 |
| 배당평균적립금 | 0 | 0 | 0 | 0 |
| 기타임의적립금 | 0 | 0 | 0 | 0 |
| 이월이익잉여금(이월결손금) | 0 | 0 | 0 | 0 |
| 미처분이익잉여금(미처리결손금) | 1,084,851,948 | 5,082,304,504 | 1,460,093,654 | -1,191,059,425 |
| 당기순이익(당기순손실) | 1,994,972,742 | 5,992,425,298 | 2,411,008,276 | -1,191,059,425 |
| 기 타 | 0 | 0 | 0 | 0 |
| 기타포괄손익누계액 | 2,855,911,174 | 2,860,512,846 | 3,353,494,603 | 2,838,311,749 |
| 매도가능증권평가이익 | 0 | 0 | 0 | 0 |
| 매도가능증권평가손실 | -11,514,736 | -6,913,064 | -34,880,803 | -135,258,921 |
| 만기보유증권평가이익 | 0 | 0 | 0 | 0 |
| 만기보유증권평가손실 | 0 | 0 | 0 | 0 |
| 국고보조금 | 0 | 0 | 0 | 0 |
| 재평가잉여금 | 2,867,425,910 | 2,867,425,910 | 3,388,375,406 | 2,973,570,670 |