Monthly balance sheet figures as of 1 November 2009

Cash account

2,438,393

Funds in the Bank of Russia

11,769,514

Funds in correspondent accounts

1,133,108

Client loan indebtedness

18,927,677

Loans to credit organizations

1,304,511

Investments in securities

4,186,864

Fixed assets

1,765,685

Participation

205,110

Other assets

2,467,956

TOTAL ASSETS

44,198,818

Charter capital

765,000

Funds

1,822,478

Subordinated loans

1,418,719

Funds in accounts

26,740,422

Legal entities deposits

3,632,908

Individual persons deposits

6,953,876

Loans from credit organizations

307,610

Promissory notes, certificates, bonds issued

1,224,436

Other liabilities

1,028,647

Net profit

304,722

TOTAL LIABILITIES

44,198,818