Monthly balance sheet figures as of 1st July 2010

Cash account

2 552 577

Funds in the Bank of Russia

2 940 447

Funds in correspondent accounts

1 475 992

Client loan indebtedness

15 348 800

Loans to credit organizations

6 579 199

Investments in securities

12 604 125

Fixed assets

1 786 307

Participation

205 281

Other assets

2 418 207

TOTAL ASSETS

45 910 935

Charter capital

765 000

Funds

2 156 912

Subordinated loans

1 268 719

Funds in accounts

22 875 864

Legal entities deposits

5 149 016

Individual persons deposits

8 950 363

Loans from credit organizations

163 663

Promissory notes, certificates, bonds issued

3 216 863

Other liabilities

1 100 514

Net profit

264 021

TOTAL LIABILITIES

45 910 935