Monthly balance sheet figures as of 1st May 2010

Cash account

2,606,528

Funds in the Bank of Russia

8,207,999

Funds in correspondent accounts

2,038 ,732

Client loan indebtedness

15,569,489

Loans to credit organizations

4,653,346

Investments in securities

14,775,551

Fixed assets

1,774,452

Participation

205,110

Other assets

2,693,795

TOTAL ASSETS

52,525,002

Charter capital

765,000

Funds

2,194,925

Subordinated loans

1,268,719

Funds in accounts

28,546,084

Legal entities deposits

6,499,143

Individual persons deposits

8,556,771

Loans from credit organizations

198,685

Promissory notes, certificates, bonds issued

3,337,893

Other liabilities

1,047,928

Net profit

109,854

TOTAL LIABILITIES

52,525,002