Monthly balance sheet figures as of 1 April 2009

2012 | 2011 | 2010 | 2009 | 2008
ASSETS
Cash account 2,524,712
Funds in the Bank of Russia 9,869,930
Funds in correspondent accounts 1,260,476
Clients’ loan indebtedness 18,277,285
Loans to credit organizations 2,289,284
Investments in securities 2,516,423
Fixed assets 1,732,638
Participation 202,394
Other assets 4,330,588

ASSETS TOTAL

43,003,730

LIABILITIES
Charter capital 765,000
Funds 1,791,092
Subordinated loans 1,418,719
Funds in accounts 24,829,241
Legal entities deposits 2,220,976
Individuals deposits 6,283,246
Loans from credit organizations 2,321,921
Promissory notes, certificates, bonds issued 2,322,845
Other liabilities 981,495
Net profit 69,195
LIABILITIES TOTAL 43,003,730