Monthly balance sheet figures as of 1 February 2009

2012 | 2011 | 2010 | 2009 | 2008

ASSETS	Thousand rubles
Cash account	2,678,331
Funds in the Bank of Russia	9,935,035
Funds in correspondent accounts	464,532
Clients’ loan indebtedness	18,662,973
Loans to credit organizations	3,709,716
Investments in securities	2,707,269
Fixed assets	1,727,350
Participation	202,394
Other assets	1,559,987
ASSETS TOTAL	41,647,587
LIABILITIES	Thousand rubles
Charter capital	765,000
Funds	1,786,214
Subordinated loans	1,418,719
Funds in accounts	23,721,056
Legal entities deposits	2,451,720
Individuals deposits	6,094,381
Loans from credit organizations	2,361,850
Promissory notes, certificates, bonds issued	2,045,583
Other liabilities	928,141
Net profit	74,923
LIABILITIES TOTAL	41,647,587