Monthly balance sheet figures as of 1 March 2010

ASSETS

Thousand rubles

Cash

2,561,491

Funds in the Bank of Russia

6,655,290

Funds in correspondent accounts

4,694,853

Client loan indebtedness

16,614,445

Loans to credit organizations

7,459,418

Investments in securities

12,219,105

Fixed assets

1,758,603

Shares

205,110

Other assets

2,905,283

TOTAL ASSETS

55,073,598

LIABILITIES

Thousand rubles

Authorized capital

765,000

Funds

2,181,086

Subordinated loans

1,268,719

Funds deposited in accounts

32,909,444

Deposits of legal entities

5,538,311

Deposits of individual persons

8,002,194

Loans from credit organizations

209,479

Promissory notes, certificates, bonds issued

3,079,605

Other liabilities

1,074,342

Net profit

45,418

TOTAL LIABILITIES

55,073,598