| 科目 |
一般会計 |
債務保証事業会計 |
内部取引消去 |
合計 |
| Ⅰ 一般正味財産増減の部 |
| イ. 経常増減の部 |
| (1) 経常収益 |
| 1.基本財産運用益 |
22,331,839 |
0 |
|
22,331,839 |
| 2.特定資産運用益 |
0 |
19,668,208 |
|
19,668,208 |
| 3.受取会費 |
7,060,000 |
0 |
|
7,060,000 |
| 4.事業収益 |
0 |
669,998 |
|
669,998 |
| 5.受取補助金等 |
49,059,642 |
0 |
|
49,059,642 |
| 6.雑収益 |
14,169,100 |
8,211,201 |
|
22,380,301 |
| 7.他会計からの繰入額 |
44,184,021 |
0 |
△44,184,021 |
0 |
| 経常収益合計 |
136,804,602 |
28,549,407 |
△44,184,021 |
121,169,988 |
| (2) 経常費用 |
| 1.事業費 |
31,446,980 |
0 |
|
31,446,980 |
| 2.管理費 |
73,175,755 |
29,624,766 |
|
102,800,521 |
| 3.受託事業費 |
41,208,767 |
0 |
|
41,208,767 |
| 4.代位弁済金 |
0 |
44,389,769 |
|
44,389,769 |
| 5.他会計への繰入額 |
0 |
44,184,021 |
△44,184,021 |
0 |
| 経常費用合計 |
145,831,502 |
118,198,556 |
△44,184,021 |
219,846,037 |
| 当期経常増減額 |
△9,026,900 |
△89,649,149 |
0 |
△98,676,049 |
| ロ. 経常外増減の部 |
| (1) 経常外収益 |
| 1.雑収益 |
9,026,900 |
0 |
|
9,026,900 |
| 経常外収益合計 |
9,026,900 |
0 |
|
9,026,900 |
| (2) 経常外費用 |
| 1.株式等売却損 |
0 |
32,700,000 |
|
32,700,000 |
| 2.国庫返納額 |
0 |
195,000,000 |
|
195,000,000 |
| 経常外費用合計 |
0 |
227,700,000 |
|
227,700,000 |
| 当期経常外増減額 |
9,026,900 |
△227,700,000 |
|
△218,673,100 |
| 当期一般正味財産増減額 |
0 |
△317,349,149 |
|
△317,349,149 |
| 一般正味財産期首残高 |
1,459,738,491 |
976,154,764 |
|
2,435,893,255 |
| 一般正味財産期末残高 |
29,738,491 |
658,805,615 |
|
688,544,106 |
| Ⅱ 指定正味財産増減の部 |
| 当期指定正味財産増減額 |
1,430,000,000 |
0 |
|
1,430,000,000 |
| 指定正味財産期首残高 |
7,000,000 |
0 |
|
7,000,000 |
| 指定正味財産期末残高 |
1,437,000,000 |
0 |
|
1,437,000,000 |
| Ⅲ 正味財産期末残高 |
| 正味財産期末残高 |
1,466,738,491 |
658,805,615 |
|
2,125,544,106 |
|
