Monthly balance sheet figures as of 1st June 2010

Cash account

2 875 128

Funds in the Bank of Russia

1 974 991

Funds in correspondent accounts

5 980 275

Client loan indebtedness

16 100 552

Loans to credit organizations

8 566 201

Investments in securities

14 909 251

Fixed assets

1 780 881

Participation

205 281

Other assets

2 732 527

TOTAL ASSETS

55 125 087

Charter capital

765 000

Funds

2 181 056

Subordinated loans

1 268 719

Funds in accounts

32 329 209

Legal entities deposits

5 129 921

Individual persons deposits

8 673 579

Loans from credit organizations

176 354

Promissory notes, certificates, bonds issued

3 303 147

Other liabilities

1 071 558

Net profit

226 544

TOTAL LIABILITIES

55 125 087