Trial Balance of Accounts of a Lending Organization

Bank Reporting Territory code Code of lending organization (branch) | under OKATO under OKPO Primary State Registration number BIC Registration number (/reference number)

45293554000 00032537 1027700132195 1481 044525225

TRIAL BALANCE OF ACCOUNTS OF A LENDING ORGANIZATION for April 2012 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 (daily) (Quarterly) (Semiannual)

RUB’000. No. of Opening balance Turnover for reporting period | Closing balance account on debit side on credit side of in rubles for. curr., total in rubles for. curr., total in rubles for. curr., total in rubles for. curr., total second prec. metals prec. metals prec. metals prec. metals order 1 2 3 4 5 6 7 8 9 10 11 12 13

А. Balance accounts Asset

|10605 |20202 |20203 |20208 |20209 |20210 |20302 |20303 |20305 |20308 |20311 |20315 |20316 |20317 |30102 |30110 |30114 |30119 |30202 |30204 |30210 |30211 |30213 1,320 0 1,320 27,701 0 27,701 27,702 0 27,702 1,319 0 1,319| 0 0 0 27,701 0 27,701 27,701 0 27,701 0 0 0| |30219 |30221 |30233 |30302 |30304 |30306 |30402 |30404 |30409 |31902 |32002 |32003 |32004 |32005 |32006 |32101 |32102 |32103 |32104 |32105 |32106 |32107 |32108 |32109 |32202 |32203 |32204 |32205 |32306 |32307 |32402 |32502 |44204 |44205 |44206 |44207 |44208 |44209 |44309 |44601 |44604 |44605 |44606 |44607 |44608 |44703 |44705 |44706 |44707 |44901 |44903 |44904 |44905 |44906 |44907 |44908 |45006 |45007 |45008 |45101 2,729,009 0 2,729,009 19,203,881 0 19,203,881 12,923,940 0 12,923,940 9,008,950 0 9,008,950| 1,000,000 0 1,000,000 0 0 0 1,000,000 0 1,000,000 0 0 0| |45103 |45104 |45105 |45106 |45107 |45108 |45201 |45203 |45204 |45205 |45206 |45207 |45208 |45301 |45303 |45304 |45305 |45306 |45307 |45308 |45401 |45403 |45404 |45405 |45406 |45407 |45408 |45502 |45503 |45504 |45505 |45506 |45507 |45508 |45509 |45601 |45602 |45603 |45604 |45605 |45606 |45701 |45702 |45705 |45708 |45802 |45806 |45809 |45810 |45811 |45812 |45813 |45814 |45815 |45817 |45902 |45906 |45909 |45911 |45912 3,960,264 4,676 3,964,940 358,849 1,533 360,382 699,952 1,556 701,508 3,619,161 4,653 3,623,814| 2,095 0 2,095 556 0 556 491 0 491 2,160 0 2,160| |45913 |45914 |45915 |45917 |47001 |47002 |47301 |47302 |47303 |47305 |47404 |47406 |47408 |47413 |47415 |47417 |47420 |47423 |47427 |47801 |47802 |47803 |50104 |50105 |50106 |50107 |50108 |50110 |50121 |50205 |50206 |50207 |50208 |50209 |50210 |50211 |50218 |50221 |50305 |50306 |50308 |50311 |50318 |50505 |50606 |50607 |50608 |50621 |50705 |50706 |50707 |50708 |50718 |50721 |50905 |52503 |52601 |60102 |60103 |60104 0 4,093,112 4,093,112 0 14,848,975 14,848,975 0 168,946 168,946 0 18,773,141 18,773,141| 60,223,114 0 60,223,114 515,955 0 515,955 163,955 0 163,955 60,575,114 0 60,575,114| |60202 |60204 |60302 |60306 |60308 |60310 |60312 |60314 |60315 |60323 |60347 |60401 |60404 |60410 |60411 |60701 |60702 |60901 |61002 |61008 |61009 |61010 |61011 |61209 |61210 |61212 |61213 |61403 |61601 |70606 |70607 |70608 |70609 |70610 |70611 |70614 |Total asset (balance) | | 19,254,446,688 4,575,335,256 23,829,781,944 57,502,903,043 18,407,944,419 75,910,847,462 56,150,224,514 18,192,423,657 74,342,648,171 20,607,125,217 4,790,856,018 25,397,981,235|

Liability |10207 |10601 |10602 |10603 |10701 |10801 |20309 |20310 |20321 |30109 |30111 |30116 |30117 |30126 |30220 |30222 |30223 |30226 |30232 |30301 5,681,840,500 1,832,661,992 7,514,502,492 24,333,724,394 8,695,003,065 33,028,727,459 24,807,706,485 8,820,520,351 33,628,226,836 6,155,822,591 1,958,179,278 8,114,001,869 | 162,432 942 163,374 0 30 30 0 32 32 162,432 944 163,376| |30303 |30305 |30408 |30601 |30603 |30604 |30606 |31202 |31204 |31205 |31207 |31302 |31303 |31304 |31305 |31306 |31310 |31401 |31402 |31403 |31404 |31405 |31406 |31407 |31408 |31409 |31502 |31503 |31605 |31606 |31607 |32015 |32211 |32901 |40106 |40116 |40201 |40202 |40205 |40206 |40301 |40302 |40312 |40401 |40402 |40403 |40404 |40406 |40410 |40501 |40502 |40503 |40504 |40601 |40602 |40603 |40701 |40702 |40703 |40704 95 0 95 184 0 184 142 0 142 53 0 53| 45,026,001 585,250 45,611,251 226,891,024 1,761,524 228,652,548 224,113,427 1,764,732 225,878,159 42,248,404 588,458 42,836,862| |40802 |40804 |40805 |40807 |40810 |40811 |40813 |40814 |40815 |40817 |40818 |40820 |40821 |40901 |40902 |40903 |40905 |40906 |40909 |40910 |40911 |40912 |40913 |41101 |41102 |41103 |41104 |41205 |41502 |41503 |41504 |41505 |41506 |41602 |41603 |41604 |41605 |41704 |41705 |41706 |41802 |41803 |41804 |41805 |41806 |41807 |41902 |41903 |41904 |41905 |41906 |41907 |42002 |42003 |42004 |42005 |42006 |42007 |42101 |42102 85,167,413 3,461,020 88,628,433 365,529,322 21,452,161 386,981,483 367,667,798 47,346,005 415,013,803 87,305,889 29,354,864 116,660,753| 80,750,046 19,967,270 100,717,316 58,723,759 19,760,738 78,484,497 91,475,799 29,392,451 120,868,250 113,502,086 29,598,983 143,101,069| |42103 |42104 |42105 |42106 |42107 |42201 |42202 |42203 |42204 |42205 |42206 |42207 |42301 |42302 |42303 |42304 |42305 |42306 |42307 |42502 |42503 |42504 |42505 |42506 |42507 |42601 |42602 |42603 |42604 |42605 |42606 |42607 |42807 |43702 |43801 |44001 |44002 |44006 |44007 |44215 |44615 |44715 |44915 |45015 |45115 |45215 |45315 |45415 |45515 |45615 |45715 |45818 |45918 |47008 |47308 |47403 |47405 |47407 |47409 |47411 34,693,669 1,954,900 36,648,569 17,875,017 1,989,616 19,864,633 17,330,002 1,716,212 19,046,214 34,148,654 1,681,496 35,830,150| 64,838 0 64,838 223,479 0 223,479 218,527 0 218,527 59,886 0 59,886| |47412 |47414 |47416 |47419 |47422 |47425 |47426 |47602 |47804 |50120 |50220 |50319 |50507 |50620 |50719 |50720 |52103 |52104 |52105 |52201 |52202 |52203 |52204 |52205 |52206 |52301 |52302 |52303 |52304 |52305 |52306 |52307 |52403 |52404 |52405 |52406 |52501 |52602 |60206 |60301 |60305 |60307 |60309 |60311 |60313 |60320 |60322 |60324 |60348 |60405 |60601 |60706 |60903 |61012 |61304 |70601 |70602 |70603 |70604 |70605 564,227 0 564,227 0 0 0 163,883 0 163,883 728,110 0 728,110| 23,501,953 0 23,501,953 20,586,568 0 20,586,568 22,771,880 0 22,771,880 25,687,265 0 25,687,265| |70613 |70801 | Total liability (balance) | | +------+------+------+------+------+------+------+------+------+------+------+------+------+

Б. Trust management accounts

Asset |80201 |80601 |80801 |80901 |81001 | Total asset (balance) | | 4,323,834 15,025 4,338,859 1,965,057 1,317 1,966,374 2,479,074 1,434 2,480,508 3,809,817 14,908 3,824,725|

Liability |85101 |85201 |85301 |85401 |85501 | Total liability (balance) | | +------+------+------+------+------+------+------+------+------+------+------+------+------+

В. Off-balance-sheet accounts

Asset |90701 |90702 |90704 |90705 |90803 |90901 |90902 |90904 |90905 |90907 |90908 |91101 |91102 |91104 |91202 |91203 |91204 |91207 |91215 |91219 |91220 |91411 |91412 |91414 |91416 |91417 |91418 |91501 |91502 |91604 24,506,977 3,859,079 28,366,056 2,825,234 494,760 3,319,994 3,331,549 422,971 3,754,520 24,000,662 3,930,868 27,931,530| 5 0 5 0 0 0 0 0 0 5 0 5| |91703 |91704 |91801 |91802 |91803 |99998 | Total asset (balance) | | 24,167,208,055 2,090,431,61 26,257,639,668 2,840,982,623 219,507,432 3,060,490,055 2,723,439,239 232,300,803 2,955,740,042 24,284,751,439 2,077,638,242 26,362,389,681| 3 Liability |91003 |91004 |91211 |91311 |91312 |91313 |91314 |91315 |91316 |91317 |91318 |91507 |91508 |99999 | Total liability | +------+------+------+------+------+------+------+------+------

Г. Fixed-term transactions Asset |93001 |93002 |93101 |93102 |93301 |93302 |93303 |93304 |93305 |93306 |93307 |93308 |93309 |93310 |93311 |93312 |93402 |93406 |93407 |93408 |93411 |93506 |93507 |93510 |93605 |93606 |93607 |93608 |93609 121,942 0 121,942 13,795 0 13,795 58,986 0 58,986 76,751 0 76,751| 12,103,877 16,561,368 28,665,245 103,572 2,323,560 2,427,132 240,118 809,828 1,049,946 11,967,331 18,075,100 30,042,431| |93610 |93801 |93802 |93803 | Total asset (balance) | | 344,159,436 534,645,755 878,805,191 957,511,999 1,790,269,314 2,747,781,313 949,737,224 1,792,253,881 2,741,991,105 351,934,211 532,661,188 884,595,399|

Liability |96001 |96002 |96101 |96102 |96202 |96301 |96302 |96303 |96304 |96305 |96306 |96307 |96308 |96309 |96310 |96311 |96406 |96407 |96408 |96409 |96411 |96506 |96507 |96508 |96510 |96511 |96512 |96605 |96606 |96607 |96608 |96609 |96610 |96801 |96802 |96803 | Total liability (balance) | | +------+------+------+------+------+------+------+------+------+------+------+------+------+ Д. Depot accounts

Asset |98000 |98010 |98020 | Total asset (balance) | 9,717,411,875,933.0000 446,426,687,631.6520 374,776,693,778.8800 9,789,061,869,785.7720|

Liability |98040 |98050 |98053 |98055 |98060 |98070 |98080 |98090 | Total liability (balance) | +------+------+------+------

Deputy Chairman of the Management Board, OJSC Sberbank of Russia A.A. Karamzin

Chief Accountant of Sberbank of Russia - Director of Accounting and Reporting Department A.V. Kruzhalov

Executed by T.M. Zuykova Telephone: 957-54-61 May 04, 2012

Section A checksum: 44149 Section Б checksum: 61731 Section В checksum: 35502 Section Г checksum: 17648 Section Д checksum: 38440 Program version (.EXE): March 18, 2010 Descriptor version (.PAK): February 24, 2012