Monthly balance sheet figures as of 1 February 2010

Cash

2,590,646

Funds in the Bank of Russia

13,631,628

Funds in correspondent accounts

7,030, 675

Client loan indebtedness

16,902, 751

Loans to credit organizations

3, 460,610

Investments in securities

11,120,509

Fixed assets

1,741,121

Shares

205,110

Other assets

2,689,815

TOTAL ASSETS

59,372,865

Authorized capital

765,000

Funds

2,168,362

Subordinated loans

1,418,719

Funds deposited in accounts

37,301,809

Deposits of legal entities

5,296,995

Deposits of individual persons

7,911,835

Loans from credit organizations

217,996

Promissory notes, certificates, bonds issued

3,147,245

Other liabilities

1,112,436

TOTAL LIABILITIES

59,372,865