Territory Code Code of Lending Organization (Branch)
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Bank Reporting +------+------+ |Territory code|
Code of lending organization (branch)
| | under OKATO +------+------+------+------+ | |
under OKPO |
Primary | Registration number | BIC | | | |
State | (/reference number) | | | | | Registration number | | | +------+------+------+------+------+ |45293554000 | 00032537 | 1027700132195 |
1481 |
044525225 | +------+------+------+------+------+
TRIAL BALANCE OF ACCOUNTS OF A LENDING ORGANIZATION for February 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 (Quarterly)
+------+------+------+------+ | | Opening balance | Turnover for reporting period | Closing balance | |No. of | +------+------+ | |account| | on debit side | on credit side | | |of second+------+------+------+------+------+------+------+------+------+------+------+------+ |order | in rubles | for. curr., | total | in rubles | for. curr., | total | in rubles | for. curr., | total | in rubles | for. curr., | total | | | | prec. metals | | | prec. metals | | | prec. metals | | | prec. metals | | +------+------+------+------+------+------+------+------+------+------+------+------+------+ | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | +------+------+------+------+------+------+------+------+------+------+------+------+------+ A. Balance accounts
Ass et |30102 121,714,856 0 121,714,856 8,340,452,31 0 8,340,452,31 8,342,271,317 2 2 |30110 554,250 105,481 659,731 86,296,549 11,397,564 97,694,113 86,091,429 11,447,688 97,539,117 759,370 55,357 814,727|
|44706 23,700 0 23,700 0 0 0 0 0 0 23,700 0 23,700| |44707 5,049 0 5,049 0 0 0 0 0 0 5,049 0 5,049|
|45606 86,642,433 295,914,768 382,557,201 0 22,452,673 22,452,673 4,257,901 21,434,019 25,691,920 82,384,532 296,933,422 379,317,954| |45701 0 0 0 643 4 647 643 4 647 0 0 0|
|50210 11,206,564 5,750,358 16,956,922 74,483 186,553 261,036 0 2,271,686 2,271,686 11,281,047 3,665,225 14,946,272| |50211 16,042,547 45,924,612 61,967,159 100,435 4,690,242 4,790,677 0 15,335,658 15,335,658 16,142,982 35,279,196 51,422,178|
|70606 125,452,845 0 125,452,845 113,323,227 0 113,323,227 1,290,667 0 1,290,667 237,485,405 0 237,485,405| |70607 43,515 0 43,515 193,803 0 193,803 201,529 0 201,529 35,789 0 35,789|
| 24698852280 4,167,788,102 28,866,640,382 4 19,508,583,569 6 46,439,999,796 19,247,586,157 6 25,438,437,284 4,428,785,514 29,867,222,798| 7 6 5 Liability
|31401 0 0 0 0 175,982 175,982 0 175,982 175,982 0 0 0| |31402 0 0 0 14,132,500 7,334,672 21,467,172 14,204,500 8,622,655 22,827,155 72,000 1,287,983 1,359,983|
|40820 3,868,266 274,335 4,142,601 4,509,545 1,048,225 5,557,770 4,501,957 1,094,930 5,596,887 3,860,678 321,040 4,181,718| |40821 2,301,714 0 2,301,714 51,650,968 0 51,650,968 52,058,293 0 52,058,293 2,709,039 0 2,709,039|
|42202 287,038 0 287,038 1,393,097 856 1,393,953 1,468,863 29,825 1,498,688 362,804 28,969 391,773| |42203 1,919,873 52,240 1,972,113 1,120,845 44,262 1,165,107 1,051,088 30,526 1,081,614 1,850,116 38,504 1,888,620|
|47414 0 6,445 6,445 72,452 49,881 122,333 72,452 48,761 121,213 0 5,325 5,325| |47416 3,494,496 3,215,239 6,709,735 50,595,751 4,187,139 54,782,890 50,423,947 3,549,425 53,973,372 3,322,692 2,577,525 5,900,217|
|70602 821,740 0 821,740 408,349 0 408,349 694,308 0 694,308 1,107,699 0 1,107,699| |70603 289,213,778 0 289,213,778 184,885 0 184,885 336,139,020 0 336,139,020 625,167,913 0 625,167,913|
|Total | liability +------+------+------+------+------+------+------+------+------+------+------+------+------+
Б. Trust management accounts Asset
| 4860856 14,964 4,875,820 1,788,597 1,789,556 1,494,019 1,222 1,495,241 5,155,434 5,170,135| Liability
+------+------+------+------+------+------+------+------+------+------+------+------+------+
В. Off-balance-sheet accounts
Asset
|91203 337,005 0 337,005 2,143,462 54,634 2,198,096 2,220,230 54,634 2,274,864 260,237 0 260,237| |91204 0 73,501 73,501 0 7,609 7,609 0 8,984 8,984 0 72,126 72,126|
|Total asset (balance) | | 23770395606 2,030,824,274 25,801,219,880 2 284,525,219 2,497,778,869 2,043,478,917 272,418,297 2,315,897,214 2 2,042,931,196 25,983,101,535| , 3 Liability
|Total liability
+------+------+------+------+------+------+------+------+------+------+------+------+------+
Г. Fixed-term transactions
Asset
|93202 0 0 0 0 1,268,440 1,268,440 0 1,268,440 1,268,440 0 0 0| |93301 62,564 0 62,564 2,314,517 3,481,568 5,796,085 2,377,081 3,481,568 5,858,649 0 0 0|
| 297314713 554,461,435 851,776,148 909,097,665 2 3,082,828,552 896,708,284 2,177,055,597 3,073,763,881 551,136,725 860,840,819| , Liability
|96409 0 485,854 485,854 0 282,370 282,370 0 183,665 183,665 0 387,149 387,149| |96410 0 0 0 0 93,072 93,072 0 93,072 93,072 0 0 0|
+------+------+------+------+------+------+------+------+------+------+------+------+------+
Д. Depot accounts Asset
|98000 |98010 |98020 |98030 |Total asset (balance) | 9,696,280,884,898.0000 574,795,364,430.0000 564,242,911,920.0000 9,706,833,337,408.0000|
Liability
|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
L.S. Executed by: T.M. Zuykova Telephone: 957-54-61 March 06, 2012
Section A checksum: 32,979 Section Б checksum: 59,814 Section В checksum: 35,436 Section Г checksum: 34,275 Section Д checksum: 43,990 Program version (.EXE): March 18, 2010 Descriptor version (.PAK): February 24, 2012