邮储银行：中国邮政储蓄银行股份有限公司2021年12月31日止年度财务报表（按中国会计准则编制）及审计报告.PDF

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1、 20211231 () () 20211231 1 - 9 10 - 11 12 - 13 14 - 15 16 - 19 20 - 168 () 1 - 2 20211231 () - 20 - ()()()200736 2011()() 20169282019121028 20211231923.841.00 B0018H1110000019111000071093465XC3 () 2021123136324 2021 ()15(2014)() 20211231 () - 21 - 202112312021 1. 111231 2. 3. 4. () 20211231 () - 22

2、- - 5. (1) 20211231 () - 23 - - 5. - (1) - 5(2) 20211231 () - 24 - - 5. - (1) - - (2) 20211231 () - 25 - - 5. - (2) - () () 20211231 () - 26 - - 5. - (2) - - () 20211231 () - 27 - - 5. - (2) - - - (3) 20211231 () - 28 - - 5. - (3) - 12(12) 12(12) (4) 20211231 () - 29 - - 5. - (4) - () (5) () ()() (6

3、) 20211231 () - 30 - - 5. - (7) (8) 14 6. 20211231 () - 31 - - 6. - - () 7. 8. 20211231 () - 32 - - 9. 10. 205% 11. 20211231 () - 33 - - 11. - - 12. 1040 10 20211231 () - 34 - - 12. - 13. 14. 15. (1) 20211231 () - 35 - - 15. - (2) () 20101231 20211231 () - 36 - - 15. - (3) 9 16. (1) (2) () () 18 202

4、11231 () - 37 - - 16. - (2) - 17. 18. 19. 20211231 () - 38 - - 20. 21. 5 22. ()() 20211231 () - 39 - - 23. 24. (1) 20211231 () - 40 - - 24. - (2) (3) () () () 20211231 () - 41 - - 24. - (3) - 12 (1)(2) 2022630 25. 20211231 () - 42 - - 25. - 22 26. 27. 2021 (1) 14(20211)(14) 202112614 22 202111 (2) (

5、20219) (20219) 20219 20211231 () - 43 - 1. () 3 2. () 20211231 () - 44 - - 3. 4. (i)(ii) (iii)() 1. (201891)20189120201231(20216)20231231 20211231 () - 45 - - 2. (201897)201871202012313%(20216)20231231 (2015150)2015 2021 2020 1231 1231 10,115 10,115 _ _ _ _ () 80 100.00% 100.00% 2019 20211231 () - 4

6、6 - - (1) 20151119() 2021123170.50%(2020123170.50%) (2) 201912182019123() 20211231100.00%(20201231100.00%) (3) 202079()202012182021122502021121620211231202217 1. 2021 2020 1231 1231 48,545 50,056 (1) 1,119,203 1,131,795 (2) 17,028 31,899 4,682 6,112 _ _ 1,189,458 1,219,862 _ _ _ _ 20211231 () - 47 -

7、 - 1. - (1) ()2021123110.00%(2020123111.00%)9.00%(202012315.00%) (2) 2. 2021 2020 2021 2020 1231 1231 1231 1231 87,965 40,091 87,223 39,512 278 173 3,313 3,200 2,699 3,491 2,699 3,491 _ _ _ _ 90,942 43,755 93,235 46,203 _ _ _ _ (160) (73) (160) (73) _ _ _ _ 90,782 43,682 93,075 46,130 _ _ _ _ _ _ _

8、_ 3. 2021 2020 2021 2020 1231 1231 1231 1231 20,091 8,791 20,091 8,791 258,935 240,189 266,845 248,899 2,551 299 2,551 299 _ _ _ _ 281,577 249,279 289,487 257,989 _ _ _ _ (1,484) (883) (1,832) (1,231) _ _ _ _ 280,093 248,396 287,655 256,758 _ _ _ _ _ _ _ _ 20211231 () - 48 - - 4. /()() 20211231 2020

9、1231 / / 419,127 5,002 (4,106) 433,998 10,438 (8,959) 214,289 1,049 (1,052) 154,117 702 (673) 3,478 2 (18) - - - _ _ _ _ _ _ 636,894 6,053 (5,176) 588,115 11,140 (9,632) _ _ _ _ _ _ _ _ _ _ _ _ 2021 2020 1231 1231 4,292 5,852 1 1 12 - _ _ 4,305 5,853 _ _ 2,003 3,800 298 239 _ _ 6,606 9,892 _ _ _ _ 2

10、0211231 () - 49 - - 4. - 201311()201911 5. 2021 2020 2021 2020 1231 1231 1231 1231 151,923 205,824 151,773 205,824 114,216 55,252 114,216 55,252 _ _ _ _ 266,139 261,076 265,989 261,076 _ _ _ _ (910) (1,120) (909) (1,120) _ _ _ _ 265,229 259,956 265,080 259,956 _ _ _ _ _ _ _ _ 2021123120201231 6. 6.1

11、 2021 2020 2021 2020 1231 1231 1231 1231 - (1) 5,642,792 4,901,887 5,600,599 4,870,173 - (2) 594,407 610,474 594,407 610,474 _ _ _ _ 6,237,199 5,512,361 6,195,006 5,480,647 _ _ _ _ _ _ _ _ 20211231 () - 50 - - 6. - 6.1 - (1) 2021 2020 2021 2020 1231 1231 1231 1231 - 2,080,626 1,826,416 2,080,626 1,8

12、26,416 - 22,913 25,475 22,913 25,475 _ _ _ _ 2,103,539 1,851,891 2,103,539 1,851,891 _ _ _ _ 2,665,930 2,363,000 2,620,660 2,329,223 - 2,169,309 1,921,055 2,169,309 1,921,055 - 496,621 441,945 451,351 408,168 915,354 746,252 915,354 746,252 174,869 144,641 174,869 144,641 _ _ _ _ 3,756,153 3,253,893

13、 3,710,883 3,220,116 _ _ _ _ 5,859,692 5,105,784 5,814,422 5,072,007 _ _ _ _ _ _ _ _ - 161,623 148,428 159,872 147,406 - 7,478 12,003 7,046 11,796 - 47,799 43,466 46,905 42,632 _ _ _ _ 5,642,792 4,901,887 5,600,599 4,870,173 _ _ _ _ _ _ _ _ (2) 2021 2020 1231 1231 - 173,310 151,369 - 421,097 459,105

14、 _ _ 594,407 610,474 _ _ _ _ 20211231 () - 51 - - 6. - 6.2 3.7 6.3 20211231 5,775,406 31,623 52,663 5,859,692 (161,623) (7,478) (47,799) (216,900) _ _ _ _ 5,613,783 24,145 4,864 5,642,792 _ _ _ _ _ _ _ _ 593,110 1,287 10 594,407 _ _ _ _ _ _ _ _ (3,477) (156) (10) (3,643) _ _ _ _ _ _ _ _ 20201231 5,0

15、22,263 33,148 50,373 5,105,784 (148,428) (12,003) (43,466) (203,897) _ _ _ _ 4,873,835 21,145 6,907 4,901,887 _ _ _ _ _ _ _ _ 609,857 607 10 610,474 _ _ _ _ _ _ _ _ (1,609) (11) (10) (1,630) _ _ _ _ _ _ _ _ 20211231 () - 52 - - 6. - 6.3 - 20211231 5,732,212 30,583 51,627 5,814,422 (159,872) (7,046)

16、(46,905) (213,823) _ _ _ _ 5,572,340 23,537 4,722 5,600,599 _ _ _ _ _ _ _ _ 593,110 1,287 10 594,407 _ _ _ _ _ _ _ _ (3,477) (156) (10) (3,643) _ _ _ _ _ _ _ _ 20201231 4,989,979 32,588 49,440 5,072,007 (147,406) (11,796) (42,632) (201,834) _ _ _ _ 4,842,573 20,792 6,808 4,870,173 _ _ _ _ _ _ _ _ 60

17、9,857 607 10 610,474 _ _ _ _ _ _ _ _ (1,609) (11) (10) (1,630) _ _ _ _ _ _ _ _ 20211231 () - 53 - - 6. - 6.4 (1) 2021 12 202111 1,810,474 22,768 18,649 1,851,891 2,826 (2,823) (3) - (11,717) 11,770 (53) - (2,928) (2,270) 5,198 - (772,543) (11,792) (3,598) (787,933) 1,042,333 - - 1,042,333 - - (2,752

18、) (2,752) _ _ _ _ 20211231 2,068,445 17,653 17,441 2,103,539 _ _ _ _ _ _ _ _ 2020 12 202011 1,691,515 27,824 16,544 1,735,883 410 (409) (1) - (15,255) 15,268 (13) - (4,681) (7,586) 12,267 - (906,422) (12,329) (6,789) (925,540) 1,044,907 - - 1,044,907 - - (3,359) (3,359) _ _ _ _ 20201231 1,810,474 22

19、,768 18,649 1,851,891 _ _ _ _ _ _ _ _ 20211231 () - 54 - - 6. - 6.4 - (2) 2021 12 202111 3,211,789 10,380 31,724 3,253,893 1,590 (1,323) (267) - (13,380) 13,417 (37) - (21,896) (3,034) 24,930 - (1,132,393) (5,470) (9,814) (1,147,677) 1,661,251 - - 1,661,251 - - (11,314) (11,314) _ _ _ _ 20211231 3,7

20、06,961 13,970 35,222 3,756,153 _ _ _ _ _ _ _ _ 2020 12 202011 2,713,869 9,587 27,332 2,750,788 1,435 (1,098) (337) - (8,829) 8,859 (30) - (19,705) (2,896) 22,601 - (867,939) (4,072) (6,480) (878,491) 1,392,958 - - 1,392,958 - - (11,362) (11,362) _ _ _ _ 20201231 3,211,789 10,380 31,724 3,253,893 _ _

21、 _ _ _ _ _ _ 20211231 () - 55 - - 6. - 6.4 - (2) - 2021 12 202111 3,179,505 9,820 30,791 3,220,116 1,588 (1,321) (267) - (12,372) 12,409 (37) - (19,887) (2,644) 22,531 - (1,103,761) (5,334) (9,777) (1,118,872) 1,618,694 - - 1,618,694 - - (9,055) (9,055) _ _ _ _ 20211231 3,663,767 12,930 34,186 3,710

22、,883 _ _ _ _ _ _ _ _ 2020 12 202011 2,685,561 8,580 26,332 2,720,473 1,427 (1,090) (337) - (8,279) 8,308 (29) - (16,693) (2,098) 18,791 - (845,052) (3,880) (6,067) (854,999) 1,362,541 - - 1,362,541 - - (7,899) (7,899) _ _ _ _ 20201231 3,179,505 9,820 30,791 3,220,116 _ _ _ _ _ _ _ _ 20211231 () - 56

23、 - - 6. - 6.4 - (3) 2021 12 202111 609,857 607 10 610,474 - - - - (1,287) 1,287 - - - - - - (609,857) (607) - (610,464) 594,397 - - 594,397 - - - - _ _ _ _ 20211231 593,110 1,287 10 594,407 _ _ _ _ _ _ _ _ 2020 12 202011 483,981 3,336 198 487,515 - - - - (607) 607 - - - - - - (483,981) (3,336) (188)

24、 (487,505) 610,464 - - 610,464 - - - - _ _ _ _ 20201231 609,857 607 10 610,474 _ _ _ _ _ _ _ _ 20211231 () - 57 - - 6. - 6.5 (1) 2021 12 202111 80,519 8,052 16,946 105,517 1,373 (1,371) (2) - (782) 821 (39) - (415) (482) 897 - (1,192) 972 3,378 3,158 (33,085) (4,112) (2,551) (39,748) 48,663 - - 48,6

25、63 (6,358) (555) 1,420 (5,493) - - (2,752) (2,752) _ _ _ _ 20211231 88,723 3,325 17,297 109,345 _ _ _ _ _ _ _ _ 2020 12 202011 67,105 10,170 15,302 92,577 200 (199) (1) - (2,123) 2,132 (9) - (2,880) (4,245) 7,125 - (174) 1,230 3,208 4,264 (22,895) (1,377) (5,306) (29,578) 51,851 - - 51,851 (10,565)

26、341 (14) (10,238) - - (3,359) (3,359) _ _ _ _ 20201231 80,519 8,052 16,946 105,517 _ _ _ _ _ _ _ _ 20211231 () - 58 - - 6. - 6.5 - (2) 2021 12 202111 67,909 3,951 26,520 98,380 719 (552) (167) - (2,070) 2,095 (25) - (4,499) (1,372) 5,871 - (629) 1,720 13,851 14,942 (28,838) (1,684) (5,332) (35,854)

27、49,257 - - 49,257 (8,949) (5) 1,098 (7,856) - - (11,314) (11,314) _ _ _ _ 20211231 72,900 4,153 30,502 107,555 _ _ _ _ _ _ _ _ 2020 12 202011 47,593 2,931 23,023 73,547 661 (431) (230) - (1,405) 1,429 (24) - (3,623) (1,242) 4,865 - (625) 2,184 11,788 13,347 (14,818) (867) (3,235) (18,920) 37,423 - -

28、 37,423 2,703 (53) 1,695 4,345 - - (11,362) (11,362) _ _ _ _ 20201231 67,909 3,951 26,520 98,380 _ _ _ _ _ _ _ _ 20211231 () - 59 - - 6. - 6.5 - (2) - 2021 12 202111 66,887 3,744 25,686 96,317 717 (550) (167) - (1,671) 1,696 (25) - (3,740) (1,210) 4,950 - (608) 1,700 12,412 13,504 (27,975) (1,645) (

29、5,291) (34,911) 46,507 - - 46,507 (8,968) (14) 1,098 (7,884) - - (9,055) (9,055) _ _ _ _ 20211231 71,149 3,721 29,608 104,478 _ _ _ _ _ _ _ _ 2020 12 202011 46,904 2,624 22,123 71,651 655 (427) (228) - (1,225) 1,248 (23) - (2,581) (986) 3,567 - (620) 2,159 9,745 11,284 (14,404) (825) (3,207) (18,436

30、) 35,370 - - 35,370 2,788 (49) 1,608 4,347 - - (7,899) (7,899) _ _ _ _ 20201231 66,887 3,744 25,686 96,317 _ _ _ _ _ _ _ _ 20211231 () - 60 - - 6. - 6.5 - (3) 2021 12 202111 1,609 11 10 1,630 - - - - (156) 156 - - - - - - - - - - (1,609) (11) - (1,620) 3,633 - - 3,633 - - - - - - - - _ _ _ _ 2021123

31、1 3,477 156 10 3,643 _ _ _ _ _ _ _ _ 2020 12 202011 646 44 40 730 - - - - (11) 11 - - - - - - - - - - (646) (44) (30) (720) 847 - - 847 773 - - 773 - - - - _ _ _ _ 20201231 1,609 11 10 1,630 _ _ _ _ _ _ _ _ 20211231 () - 61 - - 7. 2021 2020 2021 2020 1231 1231 1231 1231 - 5,265 1,189 5,265 1,189 - 4

32、8,983 46,578 48,983 46,578 - 13,062 28,586 13,062 28,586 _ _ _ _ 67,310 76,353 67,310 76,353 _ _ _ _ - 182,663 54,003 182,663 54,003 _ _ _ _ - 45 301 33 301 _ _ _ _ - 441,238 236,389 441,238 236,389 _ _ _ _ - 57,541 50,693 57,541 50,693 _ _ _ _ - - 493 - - _ _ _ _ - 14 14 14 14 - 1,786 1,035 1,786 1

33、,035 _ _ _ _ 1,800 1,049 1,800 1,049 _ _ _ _ 750,597 419,281 750,585 418,788 _ _ _ _ _ _ _ _ 20211231 () - 62 - - 8. 8.1 2021 2020 2021 2020 1231 1231 1231 1231 - 1,246,558 1,069,157 1,246,498 1,069,096 - (1) 1,517,591 1,586,139 1,517,316 1,585,966 - 114,927 121,336 114,271 120,580 _ _ _ _ 2,879,076

34、 2,776,632 2,878,085 2,775,642 _ _ _ _ - 229,084 179,904 229,084 179,904 _ _ _ _ - 145,077 145,163 145,036 145,163 _ _ _ _ - 7,264 406 7,264 406 _ _ _ _ - (2) 51,543 92,025 51,543 92,025 _ _ _ _ 3,312,044 3,194,130 3,311,012 3,193,140 _ _ _ _ (32,041) (20,487) (32,033) (20,484) _ _ _ _ 3,280,003 3,1

35、73,643 3,278,979 3,172,656 _ _ _ _ _ _ _ _ (1) 2015720202112314,752.85(202012315,144.75) (2) 20211231 () - 63 - - 8. - 8.2 2021 12 - 202111 3,162,676 18,440 13,014 3,194,130 - - - - (2,093) 2,093 - - - - - - (691,751) (11,492) (503) (703,746) 812,254 - 9,406 821,660 _ _ _ _ 20211231 3,281,086 9,041

36、21,917 3,312,044 _ _ _ _ _ _ _ _ 2020 12 - 202011 3,119,753 27,050 13,341 3,160,144 - - - - (2,758) 2,758 - - - - - - (562,900) (11,368) (327) (574,595) 608,581 - - 608,581 _ _ _ _ 20201231 3,162,676 18,440 13,014 3,194,130 _ _ _ _ _ _ _ _ 20211231 () - 64 - - 8. - 8.2 - 2021 12 - 202111 3,161,686 1

37、8,440 13,014 3,193,140 - - - - (2,093) 2,093 - - - - - - (691,751) (11,492) (503) (703,746) 812,212 - 9,406 821,618 _ _ _ _ 20211231 3,280,054 9,041 21,917 3,311,012 _ _ _ _ _ _ _ _ 2020 12 - 202011 3,119,753 27,050 13,341 3,160,144 - - - - (2,758) 2,758 - - - - - - (562,899) (11,368) (327) (574,594

38、) 607,590 - - 607,590 _ _ _ _ 20201231 3,161,686 18,440 13,014 3,193,140 _ _ _ _ _ _ _ _ 20211231 () - 65 - - 8. - 8.3 2021 12 - 202111 3,784 3,723 12,980 20,487 - - - - (512) 512 - - - - - - - 338 - 338 (2,648) (1,397) (503) (4,548) 3,446 - 9,388 12,834 1,839 1,081 34 2,954 (24) - - (24) _ _ _ _ 20

39、211231 5,885 4,257 21,899 32,041 _ _ _ _ _ _ _ _ 2020 12 - 202011 2,616 9,486 12,898 25,000 - - - - (46) 46 - - - - - - - 89 - 89 (1,465) (2,539) (26) (4,030) 2,706 - - 2,706 (18) (3,359) 60 (3,317) (9) - 48 39 _ _ _ _ 20201231 3,784 3,723 12,980 20,487 _ _ _ _ _ _ _ _ 20211231 () - 66 - - 8. - 8.3

40、- 2021 12 - 202111 3,781 3,723 12,980 20,484 - - - - (512) 512 - - - - - - - 338 - 338 (2,648) (1,397) (503) (4,548) 3,446 - 9,388 12,834 1,834 1,081 34 2,949 (24) - - (24) _ _ _ _ 20211231 5,877 4,257 21,899 32,033 _ _ _ _ _ _ _ _ 2020 12 - 202011 2,616 9,486 12,898 25,000 - - - - (46) 46 - - - - -

41、 - - 89 - 89 (1,465) (2,539) (26) (4,030) 2,703 - - 2,703 (18) (3,359) 60 (3,317) (9) - 48 39 _ _ _ _ 20201231 3,781 3,723 12,980 20,484 _ _ _ _ _ _ _ _ 20211231 () - 67 - - 9. 2021 2020 2021 2020 1231 1231 1231 1231 - 59,968 59,577 55,910 55,881 - 185,805 203,253 182,678 201,375 - 56,471 48,434 56,

42、366 48,434 _ _ _ _ 302,244 311,264 294,954 305,690 _ _ _ _ - 391 719 - - _ _ _ _ - 300 - 300 - - 3,197 3,939 3,197 3,939 _ _ _ _ 3,497 3,939 3,497 3,939 _ _ _ _ 306,132 315,922 298,451 309,629 _ _ _ _ _ _ _ _ 20212020 2021123111.4811.40(202012315.265.25) 20211231 () - 68 - - 10. 2021 2020 1231 1231

43、- 2,397 1,553 - 9,491 4,251 _ _ 11,888 5,804 _ _ _ _ 2021451.95(2020315.00) 202125.5213.492020 11. 11.1 (1) ()() 202112319,152.55(202012318,653.19) (34) 20211231 () - 69 - - 11. - 11.1 - (1) - 202112312020123120212020 2021191.80(2020) (2) 2021123120201231 20211231 441,238 - 441,238 57,541 - 57,541 4

44、5 142,791 142,836 - 31,927 31,927 _ _ _ 498,824 174,718 673,542 _ _ _ _ _ _ 20211231 () - 70 - - 11. - 11.1 - (2) - 20201231 236,389 - 236,389 50,693 - 50,693 493 - 493 301 143,220 143,521 - 37,793 37,793 _ _ _ 287,876 181,013 468,889 _ _ _ _ _ _ 20211231 441,238 - 441,238 57,541 - 57,541 33 142,750

45、 142,783 - 31,927 31,927 _ _ _ 498,812 174,677 673,489 _ _ _ _ _ _ 20201231 236,389 - 236,389 50,693 - 50,693 301 143,220 143,521 - 37,793 37,793 _ _ _ 287,383 181,013 468,396 _ _ _ _ _ _ 20211231 () - 71 - - 11. - 11.1 - (2) - 20212020 2021 2020 2021 2020 7,860 5,683 7,860 5,683 9,179 5,066 9,179 5

46、,051 10,089 10,143 10,089 10,138 - 2 - 2 _ _ _ _ 27,128 20,894 27,128 20,874 _ _ _ _ _ _ _ _ 11.2 20212020 20211231 () - 72 - - 12. 202111 53,413 9,944 1,206 4,433 11,628 80,624 332 459 223 326 9,121 10,461 23 - - - - 23 4,484 744 8 52 (5,288) - (120) (881) (129) (421) (269) (1,820) _ _ _ _ _ _ 2021

47、1231 58,132 10,266 1,308 4,390 15,192 89,288 _ _ _ _ _ _ 202111 (19,339) (8,436) (949) (3,194) - (31,918) (2,726) (928) (96) (312) - (4,062) (11) - - - - (11) 45 806 123 398 - 1,372 _ _ _ _ _ _ 20211231 (22,031) (8,558) (922) (3,108) - (34,619) _ _ _ _ _ _ 202111 34,074 1,508 257 1,239 11,628 48,706

48、 _ _ _ _ _ _ _ _ _ _ _ _ 20211231 36,101 1,708 386 1,282 15,192 54,669 _ _ _ _ _ _ _ _ _ _ _ _ 202011 48,191 10,493 1,243 4,597 11,765 76,289 285 638 179 298 4,924 6,324 1,083 - - - - 1,083 4,175 81 - 59 (4,315) - (321) (1,268) (216) (521) (746) (3,072) _ _ _ _ _ _ 20201231 53,413 9,944 1,206 4,433

49、11,628 80,624 _ _ _ _ _ _ 202011 (16,393) (8,914) (1,112) (3,380) - (29,799) (2,503) (618) (44) (302) - (3,467) (636) - - - - (636) 193 1,096 207 488 - 1,984 _ _ _ _ _ _ 20201231 (19,339) (8,436) (949) (3,194) - (31,918) _ _ _ _ _ _ 202011 31,798 1,579 131 1,217 11,765 46,490 _ _ _ _ _ _ _ _ _ _ _ _

50、 20201231 34,074 1,508 257 1,239 11,628 48,706 _ _ _ _ _ _ _ _ _ _ _ _ 20211231 () - 73 - - 12. - 202111 53,413 9,880 1,202 4,423 11,622 80,540 332 442 223 323 9,072 10,392 23 - - - - 23 4,484 740 8 52 (5,284) - (120) (881) (129) (421) (229) (1,780) _ _ _ _ _ _ 20211231 58,132 10,181 1,304 4,377 15,