Monthly balance sheet figures as of 1 January 2011

Cash

3 449 964

Funds in the Bank of Russia

11 438 689

Funds in correspondent accounts

1 590 048

Client loan indebtedness

13 819 017

Loans to credit organizations

4 516 762

Investments in securities

21 539 840

Fixed assets

1 804 992

Shares

205 391

Other assets

2 261 223

TOTAL ASSETS

60 625 926

Authorized capital

1 174 230

Funds

3 763 653

Subordinated loans

1 268 719

Funds deposited in accounts

34 264 168

Deposits of legal entities

5 178 581

Deposits of individual persons

10 249 212

Loans from credit organizations

138 671

Promissory notes, certificates, bonds issued

2 724 542

Other liabilities

1 336 480

TOTAL LIABILITIES

60 625 926