常熟银行：江苏常熟农村商业银行股份有限公司财务报表及审计报告.doc

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1、 20211231 (2001197)20011232004818(2004213) 5891320000251448088BB0233H232050001 (20161660)2016930601128 202112317651() (15(2014) 2021123112 - 1. 202112312021 2. 111231 3. 4 4.1 4.2 5. 5 - () () / 6. () 7 () 8. 14 () () () 1 8.1. - 8.1.1 8.1.2 8.1.3 2 12 12 8.2.1 2.1.2 ()30 8.2.2 2.1.3 ()90 8.2 - 8.2.

2、3 8.2.4 8.3 3 - ()() ()() 4 8.4.1 8.4.1.1 () () 4 - 8.4.1 - 8.4.1.2 8.4.1.2.1 8.4.2 () () 8.4.3 () 5 8.6 9. 9.1 - 9 9.2 22 9.3 9.3.1 9.3.2 - 9 9.3 - 9.3.2 - 9.4 10 10.1 10.2 () (%) (%) 20 0-5 4.75-5.00 3-10 - 10.00-33.33 4-5 - 20.00-25.00 5 - 20.00 10.3 11. 12 12. 13. 12.2 13. 14 15. 16. 16.1 16.2 1

3、6.3 17 17. 17.2 18. 19. 19.1 (1) (2) 19 - 19. - (2) - (3) () 20. 20 - 20. 20.2 21. 21.1 ()() 21.2 () 21 - 21.2 - 18 21.3 22. 23 23.1 23.1.1 23.1.2 4 8 23.1.3 23- 23.1.3 - 23.1.4 12 23.1.5 23 - 23.1.5 - 23.2 23.2.1 14 23.2.2 23.2.2.1 24. 25. 25 - - - - 202111338,353368,8942.82% 202111 20201231 2021 1

4、1 - 368,894 368,894 936,806 (30,541) 906,265 - 338,353 338,353 202111 2020 2021 11 2020 1231 367,544 341,984 - 3,631 338,353 2021 11 338,353 2021 11 2021 11 338,353 30,541 368,894 - - 202111 2021 11 366,491 2,403 368,894 20201231 (201158)15% 1. 560,351 587,578 11,261,116 11,437,386 5,177,053 4,295,5

5、48 70,324 4,115 5,772 5,878 17,074,616 16,330,505 353,322 397,627 9,839,874 10,206,691 2,324,010 1,538,526 70,324 4,115 4,954 5,148 12,592,484 12,152,107 202112316.50%(202012317.50%)9.00%(202012315.00%) - 2. 1,978,751 1,664,170 105,318 63,106 1,727,276 818 3 52,397 28,303 2,032,490 4,123,478 3,490,0

6、76 105,318 63,106 4,228,796 3,553,182 19,145 14,181 79,146 56,191 4,168,795 3,511,172 3. 638,756 134,510 4,199,959 450,219 4,838,715 584,729 9,647 995 124,582 14,635 4,723,780 571,089 - 4. 26,475,311 168,783 141,171 17,809,819 87,987 100,359 1,661,394 7 13,908 740,576 - 34,144 1,748,841 25,254 8,747

7、 889,161 7,777 1,195 29,885,546 194,044 163,826 19,439,556 95,764 135,698 5. 299,954 - 21 - 7,500 - 292,475 - 6. 6.1 156,394,449 123,684,791 458,210 366,024 156,852,659 124,050,815 7,009,382 6,103,667 149,843,277 117,947,148 6,402,879 8,037,284 156,246,156 125,984,432 - 6. - 6.1 - 127,103,752 101,08

8、0,745 317,102 267,513 127,420,854 101,348,258 6,198,118 5,505,702 121,222,736 95,842,556 6,402,879 8,037,284 127,625,615 103,879,840 6.1.1 - 64,866,335 48,595,902 - 16,884,497 13,943,958 - 13,918,116 10,200,257 - 3,668,279 2,348,164 99,337,227 75,088,281 - 56,724,310 48,412,696 - 332,912 183,814 57,

9、057,222 48,596,510 156,394,449 123,684,791 458,210 366,024 - (12) 5,682,601 4,883,342 - () 503,462 452,390 - ( - ) 823,319 767,935 7,009,382 6,103,667 149,843,277 117,947,148 6. 6.1 - 6.1.1 - - 44,627,663 32,993,019 - 12,078,798 10,519,060 - 11,712,373 8,431,192 - 3,668,279 2,348,164 72,087,113 54,2

10、91,435 - 54,683,727 46,605,496 - 332,912 183,814 55,016,639 46,789,310 127,103,752 101,080,745 317,102 267,513 - (12) 5,113,135 4,459,478 - () 429,259 387,125 - ( - ) 655,724 659,099 6,198,118 5,505,702 121,222,736 95,842,556 6. 6.1 - 6.1.2 803,096 500,699 5,599,783 7,536,585 - 5,402,736 7,499,297 -

11、 197,047 37,288 6,402,879 8,037,284 6,402,879 8,037,284 - (12) 39,712 32,396 - () - - - ( - ) 1 - 39,713 32,396 ( 6.2 ) (%) (%) 32,349,559 19.87 27,443,437 20.83 7,237,211 4.45 5,785,512 4.39 5,281,243 3.24 4,505,666 3.42 5,074,846 3.12 4,125,490 3.13 1,353,889 0.83 1,293,159 0.98 951,391 0.58 757,8

12、75 0.58 60,000 0.04 79,464 0.06 4,416,171 2.71 4,422,093 3.36 1,136,008 0.70 684,513 0.52 5,599,783 3.44 7,536,585 5.72 63,460,101 38.98 56,633,794 42.99 99,337,227 61.02 75,088,281 57.01 162,797,328 100.00 131,722,075 100.00 6 6.2 () - (%) (%) 31,961,720 23.94 27,030,280 24.76 6,663,142 4.99 5,385,

13、947 4.94 5,173,893 3.88 4,404,336 4.04 4,662,981 3.49 3,749,762 3.44 1,344,939 1.01 1,285,409 1.18 909,791 0.68 712,975 0.65 41,320 0.03 66,100 0.06 3,925,941 2.94 3,970,687 3.64 1,136,008 0.85 684,513 0.63 5,599,783 4.19 7,536,585 6.91 61,419,518 46.00 54,826,594 50.25 72,087,113 54.00 54,291,435 4

14、9.75 133,506,631 100.00 109,118,029 100.00 6.3 () 51,978,930 49,800,670 89,712,598 65,651,193 81,527,701 59,317,359 8,184,897 6,333,834 21,105,800 16,270,212 162,797,328 131,722,075 51,978,930 49,800,670 81,527,701 59,317,359 81,527,701 59,317,359 133,506,631 109,118,029 6. ( 6.4 ) 34,800,850 21,501

15、,416 37,238,811 31,843,715 90,757,667 78,376,944 83,164,586 68,397,554 7,593,081 9,979,390 162,797,328 131,722,075 27,189,742 17,111,627 29,136,531 24,187,372 77,180,358 67,819,030 69,930,991 58,180,887 7,249,367 9,638,143 133,506,631 109,118,029 6.5 ( ) 1 90 (90) 91 360 (360) 361 3 (3) 3 77,769 99,

16、177 57,084 5,177 239,207 199,406 153,215 174,010 21,581 548,212 216,111 259,602 192,552 11,522 679,787 215,511 257,367 190,312 11,522 674,712 600 2,235 2,240 - 5,075 493,286 511,994 423,646 38,280 1,467,206 6.5 () - - 1 90 (90) 91 360 (360) 361 3 (3) 3 52,655 78,413 35,339 5,330 171,737 156,320 250,

17、094 106,448 23,850 536,712 211,296 211,967 132,295 8,499 564,057 209,437 191,467 131,395 8,499 540,798 1,859 20,500 900 - 23,259 420,271 540,474 274,082 37,679 1,272,506 1 90 (90) 91 360 (360) 361 3 (3) 3 57,663 85,989 53,907 4,405 201,964 60,735 61,222 149,823 21,250 293,030 114,073 172,029 165,842

18、 11,244 463,188 113,473 169,794 163,602 11,244 458,113 600 2,235 2,240 - 5,075 232,471 319,240 369,572 36,899 958,182 1 90 (90) 91 360 (360) 361 3 (3) 3 38,397 66,455 29,252 5,309 139,413 31,668 182,349 73,706 23,823 311,546 134,799 175,873 95,276 8,385 414,333 133,259 155,373 94,376 8,385 391,393 1

19、,540 20,500 900 - 22,940 204,864 424,677 198,234 37,517 865,292 1 6.6 (12 ) ( ) (-) 153,982,257 1,504,705 1,365,697 156,852,659 5,682,601 503,462 823,319 7,009,382 148,299,656 1,001,243 542,378 149,843,277 6,402,859 - 20 6,402,879 39,712 - 1 39,713 (12 ) ( ) (-) 121,169,823 1,570,739 1,310,253 124,0

20、50,815 4,883,342 452,390 767,935 6,103,667 116,286,481 1,118,349 542,318 117,947,148 8,037,284 - - 8,037,284 - - 32,396 6 - (12 ) ( ) (-) 125,252,588 1,078,983 1,089,283 127,420,854 5,113,135 429,259 655,724 6,198,118 120,139,453 649,724 433,559 121,222,736 6,402,859 - 20 6,402,879 39,712 - 1 39,713

21、 (12 ) ( ) (-) 99,129,317 1,135,425 1,083,516 101,348,258 4,459,478 387,125 659,099 5,505,702 94,669,839 748,300 424,417 95,842,556 - - 8,037,284 - - 32,396 1 6.7.1.1 (12 ) () ( - ) 121,169,823 1,570,739 1,310,253 124,050,815 - - - - 15,226 (13,368) (1,858) - (210,572) 259,109 (48,537) - (432,635) (

22、135,996) 568,631 - 33,440,415 (175,779) (53,483) 33,211,153 - - (409,309) (409,309) 153,982,257 1,504,705 1,365,697 156,852,659 (12 ) () ( - ) 99,129,317 1,135,425 1,083,516 101,348,258 970 (889) (81) - (103,537) 150,434 (46,897) - (281,732) (63,836) 345,568 - 26,507,570 (142,151) (69,614) 26,295,80

23、5 - - (223,209) (223,209) 125,252,588 1,078,983 1,089,283 127,420,854 - 1 - 6.7.1.2 (12 ) () ( - ) 4,883,342 452,390 767,935 6,103,667 2,320 (1,360) (960) - (10,417) 35,222 (24,805) - (16,426) (27,890) 44,316 - 823,782 45,100 52,460 921,342 - - (409,309) (409,309) - - 407,662 407,662 - - (13,980) (13,980) 5,682,601 503,462 823,319 7,009,382 (12 ) () ( -