Mail Address: 19 Vavilova Str., Moscow 117997

Bank Reporting

Territory code under OKATO / Code of lending organization (branch)
under OKPO / Primary State Registration number / Registration number (/reference number) / BIC
45293554000 / 00032537 / 1027700132195 / 1481 / 044525225

TRIAL BALANCE OF ACCOUNTS OF A LENDING ORGANIZATION
for July 2011

Abbreviated company name of the lending organization (name of its branch) OJSC Sberbank of Russia

Mail address: 19 Vavilova Str., Moscow 117997

Form code under OKUD 0409101

Monthly RUB’000

No. of account of second order / Opening balance / Turnover for reporting period | / Closing balance
on debit side / on credit side
in rubles / for. curr., prec. metals / total / in rubles / for. curr., prec. metals / total / in rubles / for. curr., prec. metals / total / in rubles |
| / for. curr., prec. metals / total
1 / 2 / 3 / 4 / 5 / 6 / 7 / 8 / 9 / 10 / 11 / 12 / 13

A. Balance accounts

Asset
|10605 / 10,495,855 / 0 / 10,495,855 / 8,817,487 / 0 / 8,817,487 / 9,810,358 / 0 / 9,810,358 / 9,502,984 / 0 / 9,502,984|
|20202 / 85,725,273 / 21,058,217 / 106,783,490 / 2,689,717,424 / 185,183,714 / 2,874,901,138 / 2,688,479,076 / 185,668,605 / 2,874,147,681 / 86,963,621 / 20,573,326 / 107,536,947|
|20203 / 0 / 115,695 / 115,695 / 0 / 633,461 / 633,461 / 0 / 684,751 / 684,751 / 0 / 64,405 / 64,405|
|20207 / 2,284,064 / 127,452 / 2,411,516 / 58,497,007 / 975,843 / 59,472,850 / 58,487,157 / 982,175 / 59,469,332 / 2,293,914 / 121,120 / 2,415,034|
|20208 / 105,298,142 / 22,210 / 105,320,352 / 723,079,268 / 173,861 / 723,253,129 / 713,904,932 / 176,637 / 714,081,569 / 114,472,478 / 19,434 / 114,491,912|
|20209 / 24,257,250 / 2,782,367 / 27,039,617 / 1,171,016,748 / 109,869,347 / 1,280,886,095 / 1,177,670,265 / 110,536,052 / 1,288,206,317 / 17,603,733 / 2,115,662 / 19,719,395|
|20210 / 0 / 8,405 / 8,405 / 0 / 228,489 / 228,489 / 0 / 233,187 / 233,187 / 0 / 3,707 / 3,707|
|20302 / 0 / 21,977,033 / 21,977,033 / 0 / 13,718,387 / 13,718,387 / 0 / 4,384,345 / 4,384,345 / 0 / 31,311,075 / 31,311,075|
|20303 / 0 / 2,172,159 / 2,172,159 / 0 / 1,039,473 / 1,039,473 / 0 / 448,745 / 448,745 / 0 / 2,762,887 / 2,762,887|
|20305 / 0 / 151,021 / 151,021 / 0 / 2,332,919 / 2,332,919 / 0 / 2,461,520 / 2,461,520 / 0 / 22,420 / 22,420|
|20308 / 0 / 1,668,683 / 1,668,683 / 0 / 494,514 / 494,514 / 0 / 450,769 / 450,769 / 0 / 1,712,428 / 1,712,428|
|20311 / 0 / 231,838 / 231,838 / 0 / 28,060 / 28,060 / 0 / 89,971 / 89,971 / 0 / 169,927 / 169,927|
|20316 / 0 / 10,195,500 / 10,195,500 / 0 / 1,303,050 / 1,303,050 / 0 / 727,725 / 727,725 / 0 / 10,770,825 / 10,770,825|
|20317 / 0 / 3,232 / 3,232 / 0 / 413 / 413 / 0 / 230 / 230 / 0 / 3,415 / 3,415|
|30102 / 146,910,874 / 0 / 146,910,874 / 10,323,050,242 / 0 / 10,323,050,242 / 10,307,661,541 / 0 / 10,307,661,541 / 162,299,575 / 0 / 162,299,575|
|30110 / 961,601 / 44,757 / 1,006,358 / 97,159,009 / 3,030,178 / 100,189,187 / 96,969,578 / 2,976,580 / 99,946,158 / 1,151,032 / 98,355 / 1,249,387|
|30114 / 3,459 / 10,395,146 / 10,398,605 / 930,000 / 2,820,153,150 / 2,821,083,150 / 929,857 / 2,794,565,630 / 2,795,495,487 / 3,602 / 35,982,666 / 35,986,268|
|30119 / 0 / 47,960,932 / 47,960,932 / 0 / 12,440,918 / 12,440,918 / 0 / 11,977,202 / 11,977,202 / 0 / 48,424,648 / 48,424,648|
|30202 / 68,323,831 / 0 / 68,323,831 / 1,497,387 / 0 / 1,497,387 / 0 / 0 / 0 / 69,821,218 / 0 / 69,821,218|
|30204 / 19,516,002 / 0 / 19,516,002 / 0 / 0 / 0 / 202,371 / 0 / 202,371 / 19,313,631 / 0 / 19,313,631|
|30210 / 5,006,525 / 0 / 5,006,525 / 117,398,722 / 0 / 117,398,722 / 121,367,424 / 0 / 121,367,424 / 1,037,823 / 0 / 1,037,823|
|30211 / 0 / 1,000 / 1,000 / 0 / 29 / 29 / 0 / 26 / 26 / 0 / 1,003 / 1,003|
|30213 / 20,880 / 0 / 20,880 / 438,468 / 0 / 438,468 / 438,469 / 0 / 438,469 / 20,879 / 0 / 20,879|
|30219 / 0 / 0 / 0 / 438,468 / 0 / 438,468 / 438,468 / 0 / 438,468 / 0 / 0 / 0|
|30221 / 0 / 60 / 60 / 2,724,618 / 929,702 / 3,654,320 / 2,724,618 / 929,743 / 3,654,361 / 0 / 19 / 19|
|30233 / 69,125,358 / 1,504,587 / 70,629,945 / 1,085,885,859 / 17,029,052 / 1,102,914,911 / 1,093,783,927 / 17,671,646 / 1,111,455,573 / 61,227,290 / 861,993 / 62,089,283|
|30302 / 4,775,400,858 / 1,716,581,155 / 6,491,982,013 / 25,516,824,147 / 7,935,311,097 / 33,452,135,244 / 25,488,818,909 / 7,951,525,377 / 33,440,344,286 / 4,803,406,096 / 1,700,366,875 / 6,503,772,971|
|30304 / 12,292 / 1,404 / 13,696 / 0 / 45,044 / 45,044 / 0 / 45,052 / 45,052 / 12,292 / 1,396 / 13,688|
|30306 / 2,032,625,529 / 294,339,810 / 2,326,965,339 / 841,327,246 / 418,582,534 / 1,259,909,780 / 763,648,537 / 430,792,136 / 1,194,440,673 / 2,110,304,238 / 282,130,208 / 2,392,434,446|
|30402 / 709,445 / 16 / 709,461 / 500,347,165 / 0 / 500,347,165 / 500,349,509 / 1 / 500,349,510 / 707,101 / 15 / 707,116|
|30404 / 0 / 0 / 0 / 337,583,971 / 0 / 337,583,971 / 337,583,971 / 0 / 337,583,971 / 0 / 0 / 0|
|30409 / 395,636 / 0 / 395,636 / 127,690,238 / 0 / 127,690,238 / 127,330,127 / 0 / 127,330,127 / 755,747 / 0 / 755,747|
|31902 / 140,000,000 / 0 / 140,000,000 / 2,530,000,000 / 0 / 2,530,000,000 / 2,670,000,000 / 0 / 2,670,000,000 / 0 / 0 / 0|
|31903 / 0 / 0 / 0 / 815,000,000 / 0 / 815,000,000 / 815,000,000 / 0 / 815,000,000 / 0 / 0 / 0|
|31904 / 25,000,000 / 0 / 25,000,000 / 0 / 0 / 0 / 25,000,000 / 0 / 25,000,000 / 0 / 0 / 0|
|32002 / 5,954,000 / 98,265 / 6,052,265 / 113,065,000 / 13,158,257 / 126,223,257 / 119,019,000 / 13,256,522 / 132,275,522 / 0 / 0 / 0|
|32003 / 940,000 / 42,114 / 982,114 / 124,240,000 / 9,367,933 / 133,607,933 / 65,450,000 / 7,129,661 / 72,579,661 / 59,730,000 / 2,280,386 / 62,010,386|
|32004 / 1,590,000 / 160,032 / 1,750,032 / 2,725,000 / 163,937 / 2,888,937 / 1,925,000 / 166,195 / 2,091,195 / 2,390,000 / 157,774 / 2,547,774|
|32005 / 2,500,000 / 0 / 2,500,000 / 1,600,000 / 0 / 1,600,000 / 2,500,000 / 0 / 2,500,000 / 1,600,000 / 0 / 1,600,000|
|32006 / 3,800,000 / 0 / 3,800,000 / 1,600,000 / 8,657,430 / 10,257,430 / 0 / 353,550 / 353,550 / 5,400,000 / 8,303,880 / 13,703,880|
|32007 / 0 / 0 / 0 / 1,000,000 / 0 / 1,000,000 / 0 / 0 / 0 / 1,000,000 / 0 / 1,000,000|
|32101 / 491,461 / 0 / 491,461 / 10,215,819 / 0 / 10,215,819 / 10,707,280 / 0 / 10,707,280 / 0 / 0 / 0|
|32102 / 6,032,000 / 80,219,169 / 86,251,169 / 66,112,000 / 778,807,954 / 844,919,954 / 72,144,000 / 859,027,123 / 931,171,123 / 0 / 0 / 0|
|32103 / 4,000,000 / 28,661,381 / 32,661,381 / 16,482,000 / 419,371,610 / 435,853,610 / 16,828,000 / 387,659,989 / 404,487,989 / 3,654,000 / 60,373,002 / 64,027,002|
|32104 / 5,500,000 / 42,113,700 / 47,613,700 / 0 / 14,696,666 / 14,696,666 / 5,500,000 / 42,814,730 / 48,314,730 / 0 / 13,995,636 / 13,995,636|
|32105 / 0 / 22,115,300 / 22,115,300 / 0 / 73,547,426 / 73,547,426 / 0 / 16,590,660 / 16,590,660 / 0 / 79,072,066 / 79,072,066|
|32106 / 0 / 5,795,467 / 5,795,467 / 0 / 98,057 / 98,057 / 0 / 1,902,689 / 1,902,689 / 0 / 3,990,835 / 3,990,835|
|32107 / 550,000 / 3,905,833 / 4,455,833 / 0 / 1,803,562 / 1,803,562 / 100,000 / 1,045,404 / 1,145,404 / 450,000 / 4,663,991 / 5,113,991|
|32108 / 1,790,000 / 7,404,011 / 9,194,011 / 250,000 / 204,327 / 454,327 / 0 / 343,241 / 343,241 / 2,040,000 / 7,265,097 / 9,305,097|
|32109 / 0 / 1,459,942 / 1,459,942 / 0 / 54,829 / 54,829 / 0 / 75,432 / 75,432 / 0 / 1,439,339 / 1,439,339|
|32202 / 47,513,053 / 0 / 47,513,053 / 618,011,725 / 0 / 618,011,725 / 665,524,778 / 0 / 665,524,778 / 0 / 0 / 0|
|32203 / 9,060,296 / 522,420 / 9,582,716 / 232,965,607 / 4,648,806 / 237,614,413 / 179,279,765 / 4,027,088 / 183,306,853 / 62,746,138 / 1,144,138 / 63,890,276|
|32204 / 3,716,096 / 154,150 / 3,870,246 / 4,968,761 / 120,452 / 5,089,213 / 6,198,571 / 274,602 / 6,473,173 / 2,486,286 / 0 / 2,486,286|
|32307 / 0 / 34,045 / 34,045 / 0 / 1,278 / 1,278 / 0 / 1,759 / 1,759 / 0 / 33,564 / 33,564|
|44205 / 5,063,600 / 0 / 5,063,600 / 1,022,000 / 0 / 1,022,000 / 1,397,000 / 0 / 1,397,000 / 4,688,600 / 0 / 4,688,600|
|44206 / 4,362,778 / 0 / 4,362,778 / 720,800 / 0 / 720,800 / 6,200 / 0 / 6,200 / 5,077,378 / 0 / 5,077,378|
|44207 / 44,488,771 / 0 / 44,488,771 / 5,344,176 / 0 / 5,344,176 / 2,121,906 / 0 / 2,121,906 / 47,711,041 / 0 / 47,711,041|
|44208 / 79,790,624 / 0 / 79,790,624 / 2,168,379 / 0 / 2,168,379 / 2,027,946 / 0 / 2,027,946 / 79,931,057 / 0 / 79,931,057|
|44209 / 1,626,107 / 0 / 1,626,107 / 2,001,000 / 0 / 2,001,000 / 47 / 0 / 47 / 3,627,060 / 0 / 3,627,060|
|44408 / 2,000 / 0 / 2,000 / 0 / 0 / 0 / 0 / 0 / 0 / 2,000 / 0 / 2,000|
|44504 / 0 / 0 / 0 / 150,000 / 0 / 150,000 / 0 / 0 / 0 / 150,000 / 0 / 150,000|
|44507 / 509 / 0 / 509 / 0 / 0 / 0 / 75 / 0 / 75 / 434 / 0 / 434|
|44601 / 31,385 / 0 / 31,385 / 220,601 / 0 / 220,601 / 209,133 / 0 / 209,133 / 42,853 / 0 / 42,853|
|44604 / 173,000 / 0 / 173,000 / 3,000 / 0 / 3,000 / 174,200 / 0 / 174,200 / 1,800 / 0 / 1,800|
|44605 / 852,701 / 0 / 852,701 / 68,687 / 0 / 68,687 / 72,930 / 0 / 72,930 / 848,458 / 0 / 848,458|
|44606 / 7,162,163 / 738,600 / 7,900,763 / 2,896,104 / 26,252 / 2,922,356 / 1,484,584 / 126,613 / 1,611,197 / 8,573,683 / 638,239 / 9,211,922|
|44607 / 14,009,477 / 16,610,031 / 30,619,508 / 553,740 / 776,286 / 1,330,026 / 348,804 / 1,863,338 / 2,212,142 / 14,214,413 / 15,522,979 / 29,737,392|
|44608 / 20,207,237 / 0 / 20,207,237 / 51,399 / 0 / 51,399 / 521,197 / 0 / 521,197 / 19,737,439 / 0 / 19,737,439|
|44706 / 571,625 / 0 / 571,625 / 4,200 / 0 / 4,200 / 8,000 / 0 / 8,000 / 567,825 / 0 / 567,825|
|44707 / 7,449 / 0 / 7,449 / 0 / 0 / 0 / 0 / 0 / 0 / 7,449 / 0 / 7,449|
|44808 / 20,350 / 0 / 20,350 / 0 / 0 / 0 / 0 / 0 / 0 / 20,350 / 0 / 20,350|
|44901 / 44,879 / 0 / 44,879 / 169,190 / 0 / 169,190 / 179,626 / 0 / 179,626 / 34,443 / 0 / 34,443|
|44904 / 91,032 / 0 / 91,032 / 1,500 / 0 / 1,500 / 10,162 / 0 / 10,162 / 82,370 / 0 / 82,370|
|44905 / 299,956 / 0 / 299,956 / 50,856 / 0 / 50,856 / 85,014 / 0 / 85,014 / 265,798 / 0 / 265,798|
|44906 / 2,703,385 / 0 / 2,703,385 / 304,429 / 0 / 304,429 / 233,368 / 0 / 233,368 / 2,774,446 / 0 / 2,774,446|
|44907 / 4,639,877 / 0 / 4,639,877 / 510,296 / 0 / 510,296 / 145,895 / 0 / 145,895 / 5,004,278 / 0 / 5,004,278|
|44908 / 5,898,328 / 613,408 / 6,511,736 / 337,597 / 13,316 / 350,913 / 25,838 / 26,511 / 52,349 / 6,210,087 / 600,213 / 6,810,300|
|45006 / 2,825 / 0 / 2,825 / 0 / 0 / 0 / 512 / 0 / 512 / 2,313 / 0 / 2,313|
|45007 / 1,241 / 0 / 1,241 / 0 / 0 / 0 / 74 / 0 / 74 / 1,167 / 0 / 1,167|
|45008 / 53,302 / 0 / 53,302 / 0 / 0 / 0 / 283 / 0 / 283 / 53,019 / 0 / 53,019|
|45101 / 14,385 / 0 / 14,385 / 21,887 / 0 / 21,887 / 26,647 / 0 / 26,647 / 9,625 / 0 / 9,625|
|45103 / 0 / 0 / 0 / 6,150,000 / 0 / 6,150,000 / 6,150,000 / 0 / 6,150,000 / 0 / 0 / 0|
|45105 / 10,400 / 0 / 10,400 / 0 / 0 / 0 / 10,067 / 0 / 10,067 / 333 / 0 / 333|
|45106 / 517,320 / 0 / 517,320 / 66,587 / 0 / 66,587 / 444,631 / 0 / 444,631 / 139,276 / 0 / 139,276|
|45107 / 12,497,222 / 442,747 / 12,939,969 / 1,442,790 / 66,292 / 1,509,082 / 662,222 / 40,793 / 703,015 / 13,277,790 / 468,246 / 13,746,036|
|45108 / 31,361,067 / 1,711,056 / 33,072,123 / 1,447,006 / 63,434 / 1,510,440 / 513,472 / 176,374 / 689,846 / 32,294,601 / 1,598,116 / 33,892,717|
|45201 / 16,961,996 / 0 / 16,961,996 / 50,481,565 / 0 / 50,481,565 / 50,670,597 / 0 / 50,670,597 / 16,772,964 / 0 / 16,772,964|
|45203 / 4,181,818 / 53,025 / 4,234,843 / 5,451,875 / 101,147 / 5,553,022 / 5,561,316 / 54,525 / 5,615,841 / 4,072,377 / 99,647 / 4,172,024|
|45204 / 23,950,721 / 3,189,642 / 27,140,363 / 30,272,091 / 1,182,406 / 31,454,497 / 16,206,134 / 1,287,525 / 17,493,659 / 38,016,678 / 3,084,523 / 41,101,201|
|45205 / 64,765,192 / 1,580,459 / 66,345,651 / 22,877,548 / 351,051 / 23,228,599 / 20,445,650 / 269,363 / 20,715,013 / 67,197,090 / 1,662,147 / 68,859,237|
|45206 / 501,246,503 / 38,396,753 / 539,643,256 / 52,604,154 / 6,904,246 / 59,508,400 / 64,956,019 / 4,314,291 / 69,270,310 / 488,894,638 / 40,986,708 / 529,881,346|
|45207 / 1,015,948,696 / 120,474,732 / 1,136,423,428 / 81,231,586 / 8,830,944 / 90,062,530 / 98,058,668 / 10,321,344 / 108,380,012 / 999,121,614 / 118,984,332 / 1,118,105,946|
|45208 / 1,634,884,522 / 578,504,731 / 2,213,389,253 / 104,420,094 / 30,039,300 / 134,459,394 / 55,881,748 / 38,036,027 / 93,917,775 / 1,683,422,868 / 570,508,004 / 2,253,930,872|
|45301 / 71,947 / 0 / 71,947 / 191,574 / 0 / 191,574 / 178,351 / 0 / 178,351 / 85,170 / 0 / 85,170|
|45303 / 7,019 / 0 / 7,019 / 10,270 / 0 / 10,270 / 9,469 / 0 / 9,469 / 7,820 / 0 / 7,820|
|45304 / 28,851 / 0 / 28,851 / 9,016 / 0 / 9,016 / 5,150 / 0 / 5,150 / 32,717 / 0 / 32,717|
|45305 / 43,078 / 0 / 43,078 / 3,500 / 0 / 3,500 / 5,725 / 0 / 5,725 / 40,853 / 0 / 40,853|
|45306 / 1,178,553 / 0 / 1,178,553 / 199,542 / 0 / 199,542 / 307,380 / 0 / 307,380 / 1,070,715 / 0 / 1,070,715|
|45307 / 1,594,960 / 0 / 1,594,960 / 75,220 / 0 / 75,220 / 108,068 / 0 / 108,068 / 1,562,112 / 0 / 1,562,112|
|45308 / 2,162,852 / 0 / 2,162,852 / 113,353 / 0 / 113,353 / 29,624 / 0 / 29,624 / 2,246,581 / 0 / 2,246,581|
|45401 / 1,651,269 / 0 / 1,651,269 / 4,477,097 / 0 / 4,477,097 / 4,260,530 / 0 / 4,260,530 / 1,867,836 / 0 / 1,867,836|
|45403 / 48,719 / 0 / 48,719 / 54,248 / 0 / 54,248 / 55,329 / 0 / 55,329 / 47,638 / 0 / 47,638|
|45404 / 301,792 / 0 / 301,792 / 209,898 / 0 / 209,898 / 188,959 / 0 / 188,959 / 322,731 / 0 / 322,731|
|45405 / 1,256,369 / 0 / 1,256,369 / 386,427 / 0 / 386,427 / 402,639 / 0 / 402,639 / 1,240,157 / 0 / 1,240,157|
|45406 / 16,217,945 / 0 / 16,217,945 / 2,045,784 / 0 / 2,045,784 / 2,778,831 / 0 / 2,778,831 / 15,484,898 / 0 / 15,484,898|
|45407 / 56,259,517 / 78,682 / 56,338,199 / 6,553,839 / 8,483 / 6,562,322 / 4,726,838 / 7,472 / 4,734,310 / 58,086,518 / 79,693 / 58,166,211|
|45408 / 54,186,452 / 444,257 / 54,630,709 / 3,995,519 / 9,636 / 4,005,155 / 1,867,754 / 22,166 / 1,889,920 / 56,314,217 / 431,727 / 56,745,944|
|45502 / 1,077,855 / 0 / 1,077,855 / 2,320,435 / 605 / 2,321,040 / 2,267,008 / 605 / 2,267,613 / 1,131,282 / 0 / 1,131,282|