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["Ⅲ. 채권현재액 보고서"]
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["1. 회계별 총괄 (발생·소멸·현재액)"]
[]
[]
[]
[{"$nulls":17},"(단위 : 원)"]
[]
["            구 분\n\n 회계별",null,"전년도말 현재액",null,null,null,"당해연도 발생액",null,null,"당해연도 소멸액",null,null,"당해연도말 현재액",null,null,null,"참고자료"]
[null,null,"계","이행기한\n도 래 액","이행기한\n미도래액",null,"계","이행기한\n도 래 액","이행기한\n미도래액","계","이행기한\n도 래 액","이행기한\n미도래액","계",null,"이행기한\n도 래 액","이행기한\n미도래액","(익년도\n이행기한\n도래예정액)"]
["합  계","계",3903431695,269006315,3634425380,null,372887520,111642000,261245520,215651140,25000000,190651140,4060668075,null,355648315,3705019760,212040000]
[null,"원금",3903431695,269006315,3634425380,null,372887520,111642000,261245520,215651140,25000000,190651140,4060668075,null,355648315,3705019760,212040000]
[null,"이자"]
["일반회계","계",3613322380,250000000,3363322380,null,126190520,89142000,37048520,109891140,null,109891140,3629621760,null,339142000,3290479760]
[null,"원금",3613322380,250000000,3363322380,null,126190520,89142000,37048520,109891140,null,109891140,3629621760,null,339142000,3290479760]
[null,"이자"]
["소  계","계",974145,974145,{"$nulls":8},974145,null,974145]
[null,"원금",974145,974145,{"$nulls":8},974145,null,974145]
[null,"이자"]
["기타특별회계","계",974145,974145,{"$nulls":8},974145,null,974145]
[null,"원금",974145,974145,{"$nulls":8},974145,null,974145]
[null,"이자"]
["기금","계",289135170,18032170,271103000,null,246697000,22500000,224197000,105760000,25000000,80760000,430072170,null,15532170,414540000,212040000]
[null,"원금",289135170,18032170,271103000,null,246697000,22500000,224197000,105760000,25000000,80760000,430072170,null,15532170,414540000,212040000]
[null,"이자"]
[]
["※ 1. 합계의 당해연도 발생액 이행기한 도래액 및 당해연도 소멸액 이행기한미도래액 중 ( 111,642,000) 원은 전년도말 현재액 이행기한미도래액 중 당해연도에 이행기한이 도래한 금액."]
[]
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["- 1 -"]