Balance sheet of 1 May 2009

Cash account

2,448,746

Funds in the Bank of Russia

11,162,709

Funds in correspondent accounts

903,293

Clients’ loan indebtedness

18,659,855

Loans to credit organizations

5,064,635

Investments in securities

3,243,555

Fixed assets

1,736,052

Participation

202,394

Other assets

1,876,479

ASSETS TOTAL

45,297,718

Charter capital

765,000

Funds

1,798,235

Subordinated loans

1,418,719

Funds in accounts

28,753,320

Legal entities deposits

2,441,808

Individuals deposits

6,381,846

Loans from credit organizations

494,388

Promissory notes, certificates, bonds issued

2,259,222

Other liabilities

910,936

Net profit

74,244

LIABILITIES TOTAL

45,297,718