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3 mln roubles 3 to 10 mln roubles 10 to 30 mln roubles 30 to 60 mln roubles 60 to 150 mln roubles 150 to

definition) equalled 7,214.3 bn rubles as of October 15, 2012, as against 7,137.0 bn rubles as of October 8, 2012. The

definition) equalled 7,137.0 bn rubles as of October 8, 2012, as against 7,107.9 bn rubles as of October 1, 2012. The

500 millions of rubles of rubles of rubles and more of rubles of rubles of rubles of rubles of rubles of rubles 1 2 3

definition) equalled 7,107.9 bn rubles as of October 1, 2012, as against 7,194.9 bn rubles as of September 24, 2012. The

Standing facilities (fixed rates) Overnight loans 1 day 8.25 FX swaps (rouble rate) 1 day 6.75 Lombard loans, REPO 1 day, 1 week1

descending) % of million % of % of % of % of million rubles million rubles million rubles million rubles total rubles total total total total First 5 16 139

definition) equalled 7,194.9 bn rubles as of September 21, 2012, as against 7,200.1 bn rubles as of September 17, 2012. The

to 10bn roubles 3m 10m 30m 60m 150m 300m 500m 10bn Total 1bn roubles and over roubles roubles roubles roubles roubles roubles roubles roubles BANK

definition) equalled 7,200.1 bn rubles as of September 17, 2012, as against 7,132.2 bn rubles as of September 10, 2012. The