CONTENTS
004
010
016
026
096
122
132
138
144
1492021
2021
100
8.1%2021
AUM 8845 5.44
2021
1.44%0.13
2021
103.0530%
20211211
211
2021
3.0632021
222.263.5%
3.45%600
3.1726
62Bank One Data
++
50%
+
+
211
2022
One2021 100 81.7%
211
IT
Lake
20213.063
5.48%662.75
3.07%222.26
3.45%14.63%3.14
654
62
E
2021
1.44%0.13
80001.75%0.14
70020325
210.22%
17.6
4126135.7%2022
24.37%
13.811.5
+
+
477.482.1%
2021
27.9% 5.44 AUM
8844.71000
2.3
72.1%2565.8
207.9
100%
109%156%94%第一节2021011
2021
1.1
1.1.1
Bank of Beijing Co.Ltd.
1.1.2
1.1.3
17
17
65
2001 12 156 B
2007217
1.1.4
17
100033
010-66426500
010-66426519
010-66223826
snow@bankofbeijing.com.cn
www.bankofbeijing.com.cn012
1.1.5
www.sse.com.cn
www.cs.com.cn
www.cnstock.com
www.stcn.com
www.zqrb.cn
1.1.6
601169
1360018
2360023
1.1.7
91110000101174712L
1.1.8
1
116
22021013
2021
1.2
2020
2021 X-Repo
1
2020-
--100-
2021
VISA 2020 VISA
2
2020
20202020
20212020
2021
202020202020
2021
4
2020014
2020 Wind
CFCA 2021 APP6.0
2021
520213·15
2020
ABN
2021
620212021
-2020
2021
20212021
9
2020
ESG
15
2021
10 DAMA DAMA 2021DAMA2021 015
2021
2120212021
20212021
2021
11
2021 APP
20212021
VISA 2021
2020
2021 2021 2021ESG
ESG
2021 2021 A
12
e 2021
19 i 2021
2021
2021
20219
2021
2021
2021第二节2021017
2021
2.1
2.1.1
92010018
2.1.2
ROA
ROE
1.92010
2./[+/2]2021019
2021
2.1.3020
2.2
2.2.1
=
2.2.22021021
2021
1.20222
2.=++/100
3.=/++100
4.=/100
2.2.3
20183201552022
2.3
2.4
120142021023
2021
2.5
1
2 (www.bankofbeijing.com.cn)024
2.6
1. 2015 1 (www.bankofbeijing.com.cn)
2.20183[2019]112021025
2021
2.7
2.8第三节2021027
2021
3.1
3.1.1
2028
3.1.22021029
2021030
3.22021031
2021
3.3
3.3.1
01
02
03032
04
052021033
20210342021035
2021
3.3.2
01
02
030362021037
2021038
3.3.3
01
02
032021039
20210402021041
2021
3.3.40422021043
2021
3.4
3.4.1044
3.4.2
3.4.32021045
2021046
3.4.42021047
2021048
3.4.52021049
2021050
3.4.62021051
2021
211
3.4.7
3.4.8052
3.4.9
3.4.102021053
2021
3.4.11054
3.4.122021055
2021
3.4.13
3.4.140562021057
2021
3.4.15058
3.5
3.5.1
3.5.2
3.5.32021059
2021
（）
（060
3.5.42021061
2021062
3.5.52021063
2021064
3.5.6
3.5.72021065
2021
01
02
03
04066
3.6
3.6.12021067
2021
3.6.2
3.6.3
1068
22021069
2021
3
4070
52021071
2021
3.6.4072
3.6.52021073
2021
3.7
3.7.1074
3.7.22021075
2021
3.7.3076
3.7.4
3.7.52021077
2021
3.8
3.9
3.9.1078
3.9.22021079
2021080
3.9.3
3.9.42021081
2021
3.10
3.10.1082
3.10.22021083
2021
3.10.3084
3.10.4
3.10.5
3.10.6
3.10.7
3.10.8
3.10.9
3.10.102021085
2021
3.11
3.11.1
3.11.2086
3.11.3
01
02
03
04
05
062021087
2021
3.11.4088
3.11.52021089
2021
01
02
03
04
05090
06
072021091
20210922021093
2021094
01
02
03
04
05
062021095
2021第四节2021097
2021
4.1
4.2
4.2.1098
4.2.2
2021312
2021521
2021723
2021916
4.3
4.3.1
202117
202125
20212252021099
2021
2021428
202177
202186
2021826
2021927
20211028
20211115
2021122
20211224100
4.3.2
4.3.3
2021428
20219272021101
2021
20211027
2021122
2021120
2021421
2021723
20211018
20211129
202141
202164102
2021818
20211125
2021427
202185
2021923
20211126
2021129
2021427
202177
2021826
202112232021103
2021
202138
2021423
202164
2021823
20211021
20211129104
4.4
4.4.1
4.4.2
4.4.3
1.471367
2.202172021105
2021
4.5
4.5.1
1.20223202220223
330
2.20223
3.20223
4.2006.481062021107
2021
4.5.2108
4.5.3
4.5.4
4.5.52021109
2021
4.5.61102021111
20211122021113
20211142021115
2021116
4.6
4.6.1
4.6.2
4.6.3
4.6.42021117
2021
4.7
4.7.1
4.7.2118
4.8
4.9
4.9.1
4.9.2
4.9.32021119
2021
4.10
4.10.1
1.*
2.
3.
4.20211231120
4.10.2
1.20211231
2.
3.2021121
2021
4.11第五节2021123
2021
5.1
5.2
5.2.11242021125
2021126
5.2.22021127
2021
5.3
5.3.1
5.3.2128
5.3.32021129
2021
5.3.4
01
02
202110542943789.52%1105
10.48%1302021131
2021
03
04第六节2021133
2021
6.1
6.2
6.3
6.4
6.4.1
6.4.2
6.4.3134
6.5
6.6
6.7
6.7.12021135
2021
6.7.2136
6.8
01
02
03
04
05
06
072021137
2021
6.9
6.10
6.11
6.12
6.13第七节2021139
2021
7.1
7.1.1140
7.1.2
7.2
7.2.1
7.2.22021141
2021
7.3
7.3.1
7.3.2142
7.4
7.4.12021143
2021
7.4.2第八节2021145
2021
8.1
8.1.1
8.1.2
8.1.31462021147
8.2
8.3
8.4
8.5第九节15020211511522021153154202115515620211571582021159160202116116220211631642021165166202116716820211691702021171172202117317420211751762021177178
1220211791802021181182
因未决诉讼、亏损合同等形成的现时义务，当履行该义务很可能导致经济利益的流出，且该金额能够可靠计量时，确认为预计负债。
预计负债按照履行相关现时义务所需支出的最佳估计数进行初始计量，并综合考虑与或有事项有关的风险、不确定性和货币时间价值等因素。
本集团于资产负债表日，对预计负债的账面价值进行复核并作适当调整，以反映当前的最佳估计数。2021183
12
318420211851862021187
(1)1882021189
(1)
202112311.44202012311.44
12
(1)
2021123117.992020123117.99
121902021191
(1)
202112310.39202012310.46
12192202119319420211951962021197198202119920020212012022021203204
(1)2021123118.29202012312.9912.04
2020123112
(2)
(3)202112312.86202012311.33
1.356.9420201231
12
(4)20212052062021207208202120921020212112122021213214202121521620212172182021219220
1
220212212222021223224
(1)202112311.51202012311.55
2020123116.05
(2)20211231202012312021225226
1
12017[2017]34[2017]6
·20175304.5%
220202021[2020]22[2020]94
·202033002.85%
·202051003.10%2021227
·20203603.40%
·20213803.50%
·20213403.39%
·20213203.38%
32020[2020]83[2018]22
·20203122.80%
2
2010[2010]56[2010]493
·201111415351104.90%10
2021118
201311
10%202211
2021123120201231
3
202112313225.60100
(1)2021123113286220201231123227
2.95%4.90%202012312.57%4.90%228
(1)2015128149100
490000004.50%5
1.55%20201284.67%
2020128
(2)20167252130100
1300000004.00%5
1.34%
2021725
A
(3)2021101540020211019
10054.35%52021128200
2021121310053.84%5
52021229230202123123220212332342021235236
(1)20210.6720200.28202123723820212392402021241242
2021
277.59202063.902021243244
(1)2021245
(1)246
(1)2021247
(1)24820212492502021251252202125325420212552562021257
AA-
A258
12
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12260
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20211231
2021123120201231
122021261
1220211231262
20211231202012312021263264
20211231439.86
20201231129.21
464.5620201231184.462021265266
2021123120201231202126726820212692702021271272
20211231202012312021273
2021123120201231274
2021123120201231
6.4
2021123120201231
6.220212752762021277278202127928020212812822021283284
25
i
ii
iii
iv
v2021 285
202112318.0%9.0%
1
2
328620212872882021289290
a.b.2021 2912922021 293
2021123120201231
i
/
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20211122021299
201311
20126201311300
1[2008]43
20212020
20220196
5147309935.831544192.98
5147309.94
