Áàíêîâñêàÿ îò÷åòíîñòü

     

Êîä òåððèòîðèè ïî ÎÊÀÒÎ

Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà)

ïî ÎÊÏÎ

îñíîâíîé ãîñóäàðñòâåííûé ðåãèñòðàöèîííûé íîìåð

ðåãèñòðàöèîííûé íîìåð (/ïîðÿäêîâûé íîìåð)

 

ÁÈÊ

65401373000

09253174

1026600000063

1441

046577912

 

                                                           ÁÓÕÃÀËÒÅÐÑÊÈÉ ÁÀËÀÍÑ

                                                               (ïóáëèêóåìàÿ ôîðìà)

 

                                                                íà " 01 " èþëÿ  2005 ã.

 

                                                                  Îáùåñòâî ñ îãðàíè÷åííîé îòâåòñòâåííîñòüþ

Êðåäèòíîé îðãàíèçàöèè                 Êîììåð÷åñêèé áàíê  «Óðàëüñêèé ìåæðåãèîíàëüíûé áàíê»

                                                                                         ÎÎÎ ÊÁ «ÓÌÁ» 

                                                       ____________________________________________________                     

                                                   (ôèðìåííîå (ïîëíîå îôèöèàëüíîå) è ñîêðàùåííîå íàèìåíîâàíèå)

 

Ïî÷òîâûé àäðåñ                             620062, ãêàòåðèíáóðã, óë.Ãåíåðàëüñêàÿ,3

 

                                                                                                                                                       Êîä ôîðìû 0409806

                                                                                                                                                       Êâàðòàëüíàÿ/Ãîäîâàÿ

                                                                                                                                                                   òûñ. ðóá.

Íîìåð ï/ï

Íàèìåíîâàíèå ñòàòüè

Äàííûå íà îò÷åòíóþ äàòó

Äàííûå íà íà÷àëî îò÷åòíîãî ãîäà

 

1

2

3

 

I

 

ÀÊÒÈÂÛ

 

 

1

 

Äåíåæíûå ñðåäñòâà

7369

15034

2

 

Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé â Öåíòðàëüíîì áàíêå Ðîññèéñêîé Ôåäåðàöèè

36199

19649

2.1

 

Îáÿçàòåëüíûå ðåçåðâû

2542

2878

3

 

Ñðåäñòâà â êðåäèòíûõ îðãàíèçàöèÿõ

1

6

4

 

×èñòûå âëîæåíèÿ â òîðãîâûå öåííûå áóìàãè

0

0

5

 

×èñòàÿ ññóäíàÿ çàäîëæåííîñòü

195013

93995

6

 

×èñòûå âëîæåíèÿ â èíâåñòèöèîííûå öåííûå áóìàãè, óäåðæèâàåìûå äî ïîãàøåíèÿ

0

0

7

 

×èñòûå âëîæåíèÿ â öåííûå áóìàãè, èìåþùèåñÿ â íàëè÷èè äëÿ ïðîäàæè

0

0

8

 

Îñíîâíûå ñðåäñòâà, íåìàòåðèàëüíûå àêòèâû è ìàòåðèàëüíûå çàïàñû

5932

3743

9

 

Òðåáîâàíèÿ ïî ïîëó÷åíèþ ïðîöåíòîâ

12

0

10

 

Ïðî÷èå àêòèâû

355

522

11

 

Âñåãî àêòèâîâ

244881

132949

II

 

ÏÀÑÑÈÂÛ

 

 

12

 

Êðåäèòû Öåíòðàëüíîãî áàíêà Ðîññèéñêîé Ôåäåðàöèè

0

0

13

 

Ñðåäñòâà êðåäèòíûõ îðãàíèçàöèé

0

4000

14

 

Ñðåäñòâà êëèåíòîâ (íåêðåäèòíûõ îðãàíèçàöèé)

194453

90859

14.1

 

Âêëàäû ôèçè÷åñêèõ ëèö

39899

37813

15

 

Âûïóùåííûå äîëãîâûå îáÿçàòåëüñòâà

6077

77

16

 

Îáÿçàòåëüñòâà ïî óïëàòå ïðîöåíòîâ

2

1

17

 

Ïðî÷èå îáÿçàòåëüñòâà

1244

500

18

 

Ðåçåðâû íà âîçìîæíûå ïîòåðè ïî óñëîâíûì îáÿçàòåëüñòâàì êðåäèòíîãî õàðàêòåðà, ïðî÷èì âîçìîæíûì ïîòåðÿì è ïî îïåðàöèÿì ñ ðåçèäåíòàìè îôøîðíûõ çîí

0

20

19

 

Âñåãî îáÿçàòåëüñòâ

201776

95457

III

 

ÈÑÒÎ×ÍÈÊÈ ÑÎÁÑÒÂÅÍÍÛÕ ÑÐÅÄÑÒÂ

 

 

20

 

Ñðåäñòâà àêöèîíåðîâ (ó÷àñòíèêîâ)

37600

33200

20.1

 

Çàðåãèñòðèðîâàííûå îáûêíîâåííûå àêöèè è äîëè

37600

33200

20.2

 

Çàðåãèñòðèðîâàííûå ïðèâèëåãèðîâàííûå àêöèè

0

0

20.3

 

Íåçàðåãèñòðèðîâàííûé óñòàâíûé êàïèòàë íåàêöèîíåðíûõ êðåäèòíûõ îðãàíèçàöèé

0

0

21

 

Ñîáñòâåííûå àêöèè, âûêóïëåííûå ó àêöèîíåðîâ

0

0

22

 

Ýìèññèîííûé äîõîä

0

0

23

 

Ïåðåîöåíêà îñíîâíûõ ñðåäñòâ

0

0

24

 

Ðàñõîäû áóäóùèõ ïåðèîäîâ è ïðåäñòîÿùèå âûïëàòû, âëèÿþùèå íà ñîáñòâåííûå ñðåäñòâà (êàïèòàë)

198

351

25

 

Ôîíäû è íåèñïîëüçîâàííàÿ ïðèáûëü ïðîøëûõ ëåò â ðàñïîðÿæåíèè êðåäèòíîé îðãàíèçàöèè (íåïîãàøåííûå óáûòêè ïðîøëûõ ëåò)

4416

4107

26

 

Ïðèáûëü ê ðàñïðåäåëåíèþ (óáûòîê) çà îò÷åòíûé ïåðèîä

1287

536

27

 

Âñåãî èñòî÷íèêîâ ñîáñòâåííûõ ñðåäñòâ

43105

37492

28

 

Âñåãî ïàññèâîâ

244881

132949

IV

 

ÂÍÅÁÀËÀÍÑÎÂÛÅ ÎÁßÇÀÒÅËÜÑÒÂÀ

 

 

29

 

Áåçîòçûâíûå îáÿçàòåëüñòâà êðåäèòíîé îðãàíèçàöèè

63

4534

30

 

Ãàðàíòèè, âûäàííûå êðåäèòíîé îðãàíèçàöèåé

0

0

V

 

Ñ×ÅÒÀ ÄÎÂÅÐÈÒÅËÜÍÎÃÎ ÓÏÐÀÂËÅÍÈß

 

 

 

 

ÀÊÒÈÂÍÛÅ Ñ×ÅÒÀ

 

 

1

 

Êàññà

0

0

2

 

Öåííûå áóìàãè â óïðàâëåíèè

0

0

3

 

Äðàãîöåííûå ìåòàëëû

0

0

4

 

Êðåäèòû ïðåäîñòàâëåííûå

0

0

5

 

Ñðåäñòâà, èñïîëüçîâàííûå íà äðóãèå öåëè

0

0

6

 

Ðàñ÷åòû ïî äîâåðèòåëüíîìó óïðàâëåíèþ

0

0

7

 

Óïëà÷åííûé íàêîïëåííûé ïðîöåíòíûé (êóïîííûé) äîõîä ïî ïðîöåíòíûì (êóïîííûì) äîëãîâûì îáÿçàòåëüñòâàì

0

0

8

 

Òåêóùèå ñ÷åòà

0

0

9

 

Ðàñõîäû ïî äîâåðèòåëüíîìó óïðàâëåíèþ

0

0

10

 

Óáûòîê ïî äîâåðèòåëüíîìó óïðàâëåíèþ

0

0

 

 

ÏÀÑÑÈÂÍÛÅ Ñ×ÅÒÀ

 

 

11

 

Êàïèòàë â óïðàâëåíèè

0

0

12

 

Ðàñ÷åòû ïî äîâåðèòåëüíîìó óïðàâëåíèþ

0

0

13

 

Ïîëó÷åííûé íàêîïëåííûé ïðîöåíòíûé (êóïîííûé) äîõîä ïî ïðîöåíòíûì (êóïîííûì) äîëãîâûì îáÿçàòåëüñòâàì

0

0

14

 

Äîõîäû îò äîâåðèòåëüíîãî óïðàâëåíèÿ

0

0

15

 

Ïðèáûëü ïî äîâåðèòåëüíîìó óïðàâëåíèþ

0

0

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                                                              Ä.Â.Áóãðèì

 

Ãëàâíûé áóõãàëòåð                                                                         Ò.È.Êîòåíêîâà

 

Ì.Ï.

 

Èñïîëíèòåëü                                                                                   Í.È.Ãðåáåíþê

Òåëåôîí:  375-38-14

 

"18" èþëÿ 2005 ã.

 


 

                                                                                                                                    Áàíêîâñêàÿ îò÷åòíîñòü

Êîä òåððèòîðèè ïî ÎÊÀÒÎ

Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà)

ïî ÎÊÏÎ

îñíîâíîé ãîñóäàðñòâåííûé ðåãèñòðàöèîííûé íîìåð

ðåãèñòðàöèîííûé íîìåð (/ïîðÿäêîâûé íîìåð)

 

ÁÈÊ

65401373000

09253174

1026600000063

1441

046577912

 

                                                              ÎÒ×ÅÒ Î ÏÐÈÁÛËßÕ È ÓÁÛÒÊÀÕ

                                                                         (ïóáëèêóåìàÿ ôîðìà)

 

                                                                      çà    1 ïîëóãîäèå 2005    ã.

 

                                                                               Îáùåñòâî ñ îãðàíè÷åííîé îòâåòñòâåííîñòüþ

Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè                                   Êîììåð÷åñêèé áàíê 

                                                                                      «Óðàëüñêèé ìåæðåãèîíàëüíûé áàíê»

                                                                                                        ÎÎÎ ÊÁ «ÓÌÁ» 

                                                                          __________________________________________                    

                              

 

Ïî÷òîâûé àäðåñ                                                620062, ãêàòåðèíáóðã, óë.Ãåíåðàëüñêàÿ,3

 

                                                                                                                                             Êîä ôîðìû 0409807

                                                                                                                                             Êâàðòàëüíàÿ

                                                                                                                                                          òûñ. ðóá.

Íîìåð ï/ï

Íàèìåíîâàíèå ñòàòüè

Äàííûå çà îò÷åòíûé ïåðèîä

Äàííûå çà ñîîòâåòñòâóþùèé ïåðèîä ïðîøëîãî ãîäà

1

2

3

4

 

 

Ïðîöåíòû ïîëó÷åííûå è àíàëîãè÷íûå äîõîäû îò:

 

 

1

 

Ðàçìåùåíèÿ ñðåäñòâ â êðåäèòíûõ îðãàíèçàöèÿõ

325

383

2

 

Ññóä, ïðåäîñòàâëåííûõ êëèåíòàì (íåêðåäèòíûì îðãàíèçàöèÿì)

10572

7966

3

 

Îêàçàíèå óñëóã ïî ôèíàíñîâîé àðåíäå (ëèçèíãó)

0

0

4

 

Öåííûõ áóìàã ñ ôèêñèðîâàííûì äîõîäîì

0

0

5

 

Äðóãèõ èñòî÷íèêîâ

0

0

6

 

Âñåãî ïðîöåíòîâ ïîëó÷åííûõ è àíàëîãè÷íûõ äîõîäîâ

10897

8349

 

 

Ïðîöåíòû óïëà÷åííûå è àíàëîãè÷íûå ðàñõîäû ïî:

 

 

7

 

Ïðèâëå÷åííûì ñðåäñòâàì êðåäèòíûõ îðãàíèçàöèé

99

389

8

 

Ïðèâëå÷åííûì ñðåäñòâàì êëèåíòîâ (íåêðåäèòíûõ îðãàíèçàöèé)

2675

1368

9

 

Âûïóùåííûì äîëãîâûì îáÿçàòåëüñòâàì

0

0

10

 

Âñåãî ïðîöåíòîâ óïëà÷åííûõ è àíàëîãè÷íûõ ðàñõîäîâ

2774

1757

11

 

×èñòûå ïðîöåíòíûå è àíàëîãè÷íûå äîõîäû

8123

6592

12

 

×èñòûå äîõîäû îò îïåðàöèé ñ öåííûìè áóìàãàìè

0

0

13

 

×èñòûå äîõîäû îò îïåðàöèé ñ èíîñòðàííîé âàëþòîé

386

0

14

 

×èñòûå äîõîäû îò îïåðàöèé ñ äðàãîöåííûìè ìåòàëëàìè è ïðî÷èìè ôèíàíñîâûìè èíñòðóìåíòàìè

0

0

15

 

×èñòûå äîõîäû îò ïåðåîöåíêè èíîñòðàííîé âàëþòû

-38

0

16

 

Êîìèññèîííûå äîõîäû

1030

720

17

 

Êîìèññèîííûå ðàñõîäû

32

35

18

 

×èñòûå äîõîäû îò ðàçîâûõ îïåðàöèé

0

-12

19

 

Ïðî÷èå ÷èñòûå îïåðàöèîííûå äîõîäû

-335

-411

20

 

Àäìèíèñòðàòèâíî-óïðàâëåí÷åñêèå ðàñõîäû

6596

5087

21

 

Ðåçåðâû íà âîçìîæíûå ïîòåðè

-366

-1662

22

 

Ïðèáûëü äî íàëîãîîáëîæåíèÿ

2172

105

23

 

Íà÷èñëåííûå íàëîãè (âêëþ÷àÿ íàëîã íà ïðèáûëü)

1112

343

24

 

Ïðèáûëü çà îò÷åòíûé ïåðèîä

1060

-238

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                                                                 Ä.Â.Áóãðèì

 

Ãëàâíûé áóõãàëòåð                                                                            Ò.È.Êîòåíêîâà

 

Ì.Ï.

 

Èñïîëíèòåëü                                                                                      Í.È.Ãðåáåíþê

Òåëåôîí:  375-38-14

 

"18" èþëÿ 2005 ã.


 

 

                                                                                                                                         Áàíêîâñêàÿ îò÷åòíîñòü

Êîä òåððèòîðèè ïî ÎÊÀÒÎ

Êîä êðåäèòíîé îðãàíèçàöèè (ôèëèàëà)

ïî ÎÊÏÎ

îñíîâíîé ãîñóäàðñòâåííûé ðåãèñòðàöèîííûé íîìåð

ðåãèñòðàöèîííûé íîìåð (/ïîðÿäêîâûé íîìåð)

 

ÁÈÊ

65401373000

09253174

1026600000063

1441

046577912

 

                                   ÎÒ×ÅÒ ÎÁ ÓÐÎÂÍÅ ÄÎÑÒÀÒÎ×ÍÎÑÒÈ ÊÀÏÈÒÀËÀ, ÂÅËÈ×ÈÍÅ

                            ÐÅÇÅÐÂÎÂ ÍÀ ÏÎÊÐÛÒÈÅ ÑÎÌÍÈÒÅËÜÍÛÕ ÑÑÓÄ È ÈÍÛÕ ÀÊÒÈÂÎÂ

 

                                                                           íà 1 èþëÿ 2005 ãîäà

 

                                                                              Îáùåñòâî ñ îãðàíè÷åííîé îòâåòñòâåííîñòüþ

Íàèìåíîâàíèå êðåäèòíîé îðãàíèçàöèè                                Êîììåð÷åñêèé áàíê 

                                                                                   «Óðàëüñêèé ìåæðåãèîíàëüíûé áàíê»

                                                                                                    ÎÎÎ ÊÁ «ÓÌÁ» 

                                                                       __________________________________________                    

 

Ïî÷òîâûé àäðåñ                                              620062, ãêàòåðèíáóðã, óë.Ãåíåðàëüñêàÿ,3

 

                                                                                                                                          Êîä ôîðìû 0409808

                                                                                                                                          Êâàðòàëüíàÿ/Ãîäîâàÿ

 

Íîìåð ï/ï

Íàèìåíîâàíèå ïîêàçàòåëÿ

Äàííûå íà îò÷åòíóþ äàòó

Äàííûå
íà íà÷àëî îò÷åòíîãî ãîäà

1

2

3

4

1

Ñîáñòâåííûå ñðåäñòâà (êàïèòàë), òûñ. ðóá.

42810

37006

2

Ôàêòè÷åñêîå çíà÷åíèå äîñòàòî÷íîñòè ñîáñòâåííûõ ñðåäñòâ (êàïèòàëà), ïðîöåíò

24.3

32.2

3

Íîðìàòèâíîå çíà÷åíèå äîñòàòî÷íîñòè ñîáñòâåííûõ ñðåäñòâ (êàïèòàëà), ïðîöåíò

11.0

11.0

4

Ðàñ÷åòíûé ðåçåðâ íà âîçìîæíûå ïîòåðè ïî ññóäàì, ññóäíîé è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè, òûñ. ðóá.

2795

2409

5

Ôàêòè÷åñêè ñôîðìèðîâàííûé ðåçåðâ íà âîçìîæíûå ïîòåðè ïî ññóäàì, ññóäíîé è ïðèðàâíåííîé ê íåé çàäîëæåííîñòè, òûñ. ðóá.

2795

2409

6

Ðàñ÷åòíûé ðåçåðâ íà âîçìîæíûå ïîòåðè, òûñ. ðóá.

1

1

7

Ôàêòè÷åñêè ñôîðìèðîâàííûé ðåçåðâ íà âîçìîæíûå ïîòåðè, òûñ. ðóá.

1

1

 

Ïðåäñåäàòåëü Ïðàâëåíèÿ                                                                              Ä.Â.Áóãðèì

 

Ãëàâíûé áóõãàëòåð                                                                                         Ò.È.Êîòåíêîâà

 

Ì.Ï.

 

Èñïîëíèòåëü                                                                                                   Í.È.Ãðåáåíþê

Òåëåôîí:  375-38-14

 

"18" èþëÿ 2005 ã.