Monthly balance sheet figures as of 1st August 2010

Cash account

2 703 798

Funds in the Bank of Russia

617 817

Funds in correspondent accounts

10 062 208

Client loan indebtedness

14 775 019

Loans to credit organizations

5 405 056

Investments in securities

17 822 157

Fixed assets

1 792 191

Participation

205 281

Other assets

2 419 774

TOTAL ASSETS

55 803 301

Charter capital

765 000

Funds

2 163 247

Subordinated loans

1 268 719

Funds in accounts

30 710 329

Legal entities deposits

6 117 488

Individual persons deposits

9 120 104

Loans from credit organizations

1 104 691

Promissory notes, certificates, bonds issued

3 037 404

Other liabilities

1 088 690

Net profit

427 629

TOTAL LIABILITIES

55 803 301