BULLETIN OF BANKING STATISTICS

Transcription

1 THE CENTRAL BANK OF THE RUSSIAN FEDERATION BULLETIN OF BANKING STATISTICS () MOSCOW

2 The founder Central Bank the Russian Federation, Moscow, Neglinnaya str., The Central Bank the Russian Federation Internet address: Telephone: (-) --, Fax: (-) --, Registered by the Press Committee the Russian Federation Registration Number Copyright: Central Bank the Russian Federation, Publisher and distribur: Business news agency Prime-TASS Address subscription requests :, Moscow, Tverskoy blvrd., Telephone: --, Telefax: -- Printed by Poligrafbankservis

3 Advance release calendar the Bank Russia s data according the requirements the IMF Special Data Dissemination Standard (SDDS) Financial secr. Analytical accounts banking secr currency in circulation (MO), money supply (monetary survey methodology), domestic credit (broken down by resident secrs) and net foreign assets, end period. Analytical accounts the central bank reserve money, general government deposits, claims on general government and non-financial public organizations, claims on private organizations and households, claims on credit institutions and net foreign assets, end period Release date in A ugust November (The period (or date) which data be released relate is shown in parentheses) August.. (.).. (.) September.. (.).. (.) Ocber.. (.).. (.) November.. (.).. (.). Interest rates the Central Bank the Russian Federation.. Refinancing rate the next day after being fixed by the Board Direcrs the Bank Russia.. Interest rates the Bank Russia liquidity providing operations... Lombard auction rates as operations carrying out... Repo rate as operations carrying out.. Interest rates the Bank Russia liquidity absorbing operations... Fixed-term deposit rates daily... Deposit auction rates as operations carrying out... CBR bonds rate as operations carrying out. Interest rates on Government Securities daily. Money market rates daily. Sck market (MICEX and RTS share price indices).. (.).. (.).. (.).. (.) External secr. Balance payments: exports and imports goods (FOB), exports and imports services, investment income, compensation employees, current transfers, capital transfers, direct investment, portfolio investment, financial derivatives, other investment, reserve assets, net errors and omissions, for the reporting quarter, year. Total volume ficial reserve assets, at end workweek. International reserves: monetary gold, foreign exchange, Special Drawing Rights (SDRs), reserve position in the IMF, end period. International reserves and foreign currency liquidity Russia, end period. Merchandise trade for reporting month (according the balance payments methodology). International investment position Russia direct investment, portfolio investment, other investment, reserve assets for secr s economy, for year, end period. International investment position the banking secr Russia direct investment, portfolio investment, other investment, end reporting quarter. External debt the Russian Federation (vis-a-vis nonresidents), end period. External debt the Russian Federation in domestic and foreign currencies, end period. External debt the Russian Federation by maturity, end period. Official US dollar/ruble rate.. (.).. (.).. (.).. (Q.) weekly, on Thursday.. (.).. (.).. (.).. (Q.).. (Q.).. (Q.).. (Q.).. () daily.. (.).. (.).. (.).. (.).. (.).. (.) Preliminary data publication date. The Central Bank the Russian Federation disseminates data on the above-mentioned categories on the Bank Russia Internet website section IMF Special data dissemination standard (SDDS) (

4 Contents Advance release calendar the Bank Russia s data according the requirements the IMF Special Data Dissemination Standard (SDDS).... Major Macroeconomic and Monetary Indicars. Macroeconomic Indicars.... Selected Indicars State-financed Secr.... Sources Funding the Federal Budget Deficit.... The Russian Federation Balance Payments*.... Net Capital Export/Import by Private Secr (based on the balance payments, flows data).... External Debt the Russian Federation (vis-a-vis Nonresidents)*.... External Debt the Russian Federation in Domestic and Foreign Currencies*.... External Debt the Russian Federation by Maturity*.... International Investment Position Russia for : external assets and liabilities at end period*.... International Investment Position Russia for *.... International Investment Position the Banking Secr Russia*.... The Russian Federation Merchandise Trade (Based on the Balance Payments Methodology)*.... International Reserves Assets the Russian Federation*.... International Reserves and Foreign Currency Liquidity Russia*.... Analytical Accounts Monetary Authorities*.... Analytical Accounts Credit Institutions.... Monetary Survey*.... Money Supply (National Definition).... Broad Monetary Base.... Major Indicars and Instruments the Bank Russia Monetary Policy. The Bank Russia Balance Sheet.... Refinancing Rate*.... Required Reserves Ratios.... Required reserves (аverage) held by credit institutions in the Bank Russia s correspondent accounts.... Fixed-term Rates on the Bank Russia Deposit Operations.... Fixed-term Rates on the Bank Russia Lombard Loans.... Major Indicars the Bank Russia Intraday and Overnight Loans.... Major Indicars Characterizing the Bank Russia Operations on Lombard Loans.... Weighted Average Interest Rates on the Bank Russia Deposit Operations.... Structure Funds Borrowed in the Bank Russia Deposit Operations.... Major Characteristics the Bank Russia Deposit Auctions.... REPO Aggregates.... Main Characteristics the Bank Russia Bond (OBR) Auctions.... Main Characteristics the Bank Russia Bond (OBR) Market.... Official Exchange Rate: Rubles per US Dollar*.... Official Exchange Rate: Rubles per Euro.... Official Exchange Rate: Rubles per US Dollar (as end month).... Monthly Average Official Rates: Rubles per US Dollar.... Reference Prices Precious Metals.... Financial Markets. Interbank Credit Market.. Monthly Average Moscow Interbank Bid Rates (MIBID), Monthly Average Moscow Interbank Offered Rates (MIBOR) and Monthly Weighted Average Moscow Interbank Actual Credit Rates (MIACR)..... Daily Average Moscow Interbank Bid Rates (MIBID) Daily Average Moscow Interbank Offered Rates (MIBOR) and Daily Weighted Average Moscow Interbank Actual Credit Rates (MIACR)*.... Exchange Market.. US Dollar Trade at Interbank Currency Exchange..... Euro Trade at Interbank Currency Exchange...

5 .. Total Average Daily Currencies Turnover Spot FX Transactions on Domestic Currency Market the Russian Federation..... Average Daily RF Rouble Turnover Structure Spot FX Transactions on Domestic Currency Market the Russian Federation..... Average Daily US Dollar Turnover Structure Spot FX Transactions on Domestic Currency Market the Russian Federation..... Average Daily Euro Turnover Structure Spot FX Transactions on Domestic Currency Market the Russian Federation..... Foreign Cash Flow Through Authorized Banks Across Russia..... Individual Indicars Characterising Operations with Cash Foreign Currency in Authorized Banks..... Average Foreign Cash Purchase and Sale Transactions with Individuals by Authorized Banks and Their Branches.... Major Features Transactions in Government Securities.. Main Highlights Auctions for OFZ Placement..... Data on Redemptions and Coupon Payments on Government Securities..... Structure Bonded Debt (the OFZ part there)..... Major Parameters the OFZs Secondary Market..... Average Weighted Interest Rates on Government Securities Market*.... Main Share Price Indices*.... Credit Institutions Performance. General Description.. Number and Structure Credit Institutions..... Number Operating Credit Institutions with Nonresidents Participation in the Authorized Capital Licensed by the Bank Russia..... Credit Institutions Grouped by Registered Authorized Capital..... Credit Institutions Grouped by Nonresidents Participation Share in the Authorized Capital..... Selected Indicars Credit Institutions Performance Grouped by Assets..... Financial Performance Credit Institutions.... Borrowings.. Personal Deposits and Individual Entrepreneurs Funds..... Corporate and Bank Deposits..... Average Weighted Interest Rates on Nonfinancial Organizations and Personal Deposits in Rubles..... Average Weighted Interest Rates on Nonfinancial Organizations and Personal Deposits in Foreign Currency..... Average Weighted Interest Rates on Interbank Deposits in Rubles and in Foreign Currency..... Deposit and Savings Certificates and Bonds..... Average Weighted Interest Rates on Deposit and Savings Certificates and Bonds..... Funds Owned by Legal Entities and Individuals and Raised Through Banking Bills..... Average Weighted Interest Rates on Bills.... Lending.. Corporate, Interbank and Personal Loans..... Average Weighted Interest Rates on Nonfinancial Organizations and Personal Loans in Rubles..... Average Weighted Interest Rates on Nonfinancial Organizations and Personal Loans in Foreign Currency..... Average Weighted Interest Rates on Interbank Loans in Rubles and in Foreign Currency..... Debt on Housing Loans Extended by Credit Institutions Households..... Structure Credit Institutions Investment in Securities..... Discounted Bills..... Average Weighted Interest Rates on Discounted Bills.... Credit Institutions Claims and Liabilities on Financial Derivatives.... Selected Indicars on the Russian Federation s Payment System. Payments Effected by the Payment System Russia.... Payments Effected by the Payment System the Bank Russia and Private Payment Systems, by Method Payment.... Data on Cusmers Participating in the Bank Russia s Payment System That Exchange Electronic Documents with the Bank Russia.... Number Participants (Users) in Intraregional and Interregional Electronic Settlements the Bank Russia...

6 . Selected Indicars On Bank Card Transactions.... Charts and Diagrams. International Reserves Adequacy Ratio (International Reserves in Months Import).... Interest Rates Dynamics in June June,.... Credit Institutions under the General Agreement with the Bank Russia on Deposit Operations in Accordance with the Bank Russia Regulation No. -P, on.., Grouped by Size Registered Authorized Capital as Credit Institutions under the General Loan Agreement in Accordance with the Bank Russia Regulation No. -P, on.., Grouped by Size Registered Authorized Capital as Average Required Reserves Credit Institutions Using the Averaging Right in July (Credit Institutions Grouped by Size Registered Authorized Capital).... Structure Broad Monetary Base as Ratio Dynamics between Payments Value Credit Institutions (Branches) (Including Intraday Loans) and Cash Balances in Their Correspondent Accounts (Subaccounts) with the Bank Russia in Q.... Official Ruble Exchange Rate Dynamics in January, June,.... Comparative Data on Major Sources Borrowing by Credit Institutions as.. (Based on Credit Institutions Grouped by Assets).... Comparative Data on Major Allocations Funds by Credit Institutions as.. (Based on Credit Institutions Grouped by Assets).... Structure Personal Deposits in Rubles as Structure Personal Deposits in Rubles as Dynamics Debt on Credits Extended.... Debt on Loans Private Individuals.... Ruble Credits Extended Legal Entities (by Economic Activities), Individuals and Individual Entrepreneurs as Foreign Currency Credits Extended Legal Entities (by Economic Activities), Individuals and Individual Entrepreneurs as Summary Methodology... The procedure for publication some table indicars marked with (*) is in compliance with the IMF Special Data Dissemination Standard (SDDS). Symbols and notes: nil... not available, and, non-significant volume In some cases minor discrepancies between tals and sums items are due rounding. Figures in bold are revisions previously published data. The Bulletin Banking Statistics on the Internet is available on the Bank Russia Internet website

7 . MAJOR MACROECONOMIC AND MONETARY INDICATORS Macroeconomic Indicars Table. G ross domestic product ( GDP) a t market prices, tal, billion rubles Real volume GDP percentage against the previous year s relevant period,..,.. Q,.. Q,.. Q,.. Q,.. Q,.. Production and Services Index the key types economic activity as % previous year s relevant period Consumer price index as % previous December.... Q.. Q.. Q.. Q.. June.. July.. August.. September.. Ocber.. November.. December.. Q.. Q.. January.. February.. March.. April.. May.. June.. Quarterly and monthly indicars GDP estimates. As % previous period.

8 Selected Indicars State-financed Secr Table. (billion rubles) revenues expenditure s C onsolidated budget F ederal budge t Budgets the state extrabudgetary fund s balance revenues and expenditures ( + surplus; deficit) revenues expenditure s balance revenues and expenditures ( + surplus; deficit) revenues expenditure s balance revenues and expenditures ( + surplus; deficit) Q,.,..,... Q,.,..,.,.. Q,.,..,.,..... Q,.,..,.,..... J anuary January February, J anuary March,.,..,... January April,.,..,.,.. J anuary May,.,.,.,.,.. January June,.,.,.,.,.,.... J anuary July,.,.,.,.,.,. January August,.,.,.,.,.,.,.,.. January S eptembe r,.,.,.,.,.,.,.,.. January Oc be r,.,.,.,.,.,.,.,.. January Nove m be r,.,.,.,.,.,.,.,.. January Decem be r,.,.,.,.,.,.,.,.. Q,.,.., January J anuary February, January March,.,.., J anuary April,.,..,.,..,.,.. January May,.,.,,.,.....

9 Table. (end) (billion rubles) C onsolidated regional budgets Budgets the local government extrabudgetary fund s revenues expenditure s balance revenues expenditures ( + surplus; deficit) and revenues expenditure s balance revenues expenditures ( + surplus; deficit) and Q... Q... Q Q J anuary... January February... J anuary March... January April... J anuary May,.,.. January June,.,..... J anuary July,.,..... January August,.,..... January S eptembe r,.,..... January Oc be r,.,..... January Nove m be r,.,..... January Decem be r,.,..... Q January J anuary February January March J anuary April,.,..... January May,.,.....

10 Sources Funding the Federal Budget Deficit (billion Table. rubles) Domestic sources which: Sources funding federal budget changes in budget balances (deficit + /surplus ), tal government debt: government reserves which: tal ruble-denominated precious metals securities and gemsnes tal Stabilisation Fund Stabilisation Fund balances invested balances in securities Q Q Q Q J anuary January February J anuary March January April J anuary May January June,....,... J anuary July,.,...,... January August, January S eptembe r,....,... January Oc be r,.,...,... January Nove m be r,.,...,... January Decem be r,.,...,.,.. J anuary January February J anuary March January April J anuary May

11 Foreign sources tal foreign government debt: currency-denominated securities which: loans from international financial organizations loans extended Russia governments, commercial banks Q.... Q.... Q.... Q.... J anuary.... January February.... J anuary March.... January April.... J anuary May.... January June.... J anuary July.... January August.... January S eptembe r.... January Oc be r.... January Nove m be r.... January Decem be r.... J anuary.... January February.... J anuary March.... January April.... J anuary May.... T able. ( end ) (billion rubles) by foreign and companies

12 The Russian Federation Balance Current Account Payments Table. (USD million) fuel-energy resource Export goods (FOB) E xport service s Export o f and other export goods, tal (+) transport services travel othe r tal (++) goods services (+) Compensation employees received Investment income receivable Of which by general government Current transfers received Total current account receipts (+++),,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Q,,,,,,,,,,, Q,,,,,,,,,,,, Q,,,,,,,,,,,, Q,,,,,,,,,,,, Q,,,,,,,,,,,, Q,,,,,,,,,,,, Q,,,,,,,,,,,, Q,,,,,,,,,,,, Q,,,,,,,,,,,,

13 Import goods (FOB) transport services Current Account I mport services Impor t goods travel othe r tal (++) services (+) and Compensation employees paid Investment income payable Of which by general government Current transfers paid Table. (cont.) (USD million) Total current account expenditure (+++),,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Q,,,,,,,,,, Q,,,,,,,,,, Q,,,,,,,,,,, Q,,,,,,,,,,, Q,,,,,,,,,,, Q,,,,,,,,,,, Q,,,,,,,,,,,, Q,,,,,,,,,,, Q,,,,,,,,,,,

14 Current Account (Intermediate Balances) Table. (cont.) (USD million) Trade balance ( ) transport services ( ) B alance on service types an d travel ( ) other ( ) tal balance (++) Goods services balance (+) Compensation employees balance ( ) Investment income balance ( ) Current transfers balance ( ) Current account (+++)= ( ) balance,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Q,,,,,,,, Q,,,,,,,,, Q,,,,,,,, Q,,,,,,,, Q,,,,,,,, Q,,,,,,,,,, Q,,,,,,,,, Q,,,,,,,,, Q,,,,,,,,

15 Capital and Financial Account Account (Capital Transfers Received) (Changes in Liabilities: Decrease, Increase + ) Table. (cont.) (USD million) Capital transfers received portfolio investment (+) securities rubles in which General securities in foreign currency government liabilities loans arrear s othe r tal (+++) Monetary authorities liabilities Banks liabilities,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Q,,,,,, Q,,,,,, Q,,,,,, Q,,, Q,,,,,, Q,,,,,,, Q,,,,,, Q,,,,,, Q,,, Since the first quarter, transactions monetary authorities are excluded. Since the first quarter, transactions conducted by Bank Russia and Ministry Finance Russia concerning IMF credit and other liabilities Bank Russia are included. For previou s p eriods the item covers Bank Russia s liabilities on IMF credit.

16 Capital and Financial Account (Changes Account (Capital in Assets, Except Transfers Paid) Reserves: Decrease +, Increase ) Table. (cont.) (USD million) direct investment portfolio investment O ther secrs' liabilities l loans othe r tal (++ +) Tota liabilities (++ +) Capital transfers paid General government loans arrear s othe r assets tal (++) Monetary authorities a ssets,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Q,,,,,,,,, Q,,,,,,,, Q,,,,,,,, Q,,,,,, Q,,,,,,,, Q,,,,,,, Q,,,,,,,, Q,,,,,,, Q,,,,,,, Monetary authorities assets other than reserves are recorded separately since the first quarter, previously they were included in the banks assets.

17 Capital and Financial Account (Changes Account (Capital in Assets, Except Transfers Paid) Reserves: Decrease +, Increase ) Table. (cont.) (USD million) Banks a ssets direct and portfolio investment foreign currency trade credits and advances Other secrs' assets non-repatriation exports proceeds, non-supply goods and services against import contracts, remittances against fictitious transactions in securities indebtedness on supplies according intergovernmental agreements other tal (+++ ++) Total assets (++ +),,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Q,,,,,, Q,,,,,,, Q,,,,, Q,,,,,,,,, Q,,,,,, Q,,,,,, Q,,,,,,,, Q,,,,,,,,, Q,,,,,,,,, Monetary authorities assets other than reserves are recorded separately since the first quarter, previously they were included in the banks assets.

18 Capital and Financial Account (Intermediate Balances), Reserve Assets Table. (end) (USD million) Capital account balance (+) general government (+) B alances on financial account items accoun t monetary authorities (+) banks (+) other secrs (+) Financial balance (except reserve (+) assets) Capital and financial account balance (+) Net errors and omissions Change in reserve assets (increase, decrease + ),,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Q,,,,,,,,, Q,,,,,,,, Q,,,,,,, Q,,,,,,, Q,,,,,,, Q,,,,,,, Q,,,,,,,, Q,,,,,,, Q,,,,,,,

19 Net Capital Export/Import by Private Secr (based on the balance payments, flows data) Table. (USD Bln) Net capital Net capital O f which: Net capita l Of which: export/import export/import export/import net errors by the private by banks foreign assets foreign liabilitie s by other secrs foreign asset s foreign liabilitie s and omissions secr, tal (+) (+) (++) balance payments Q, Q, Q, Q, Q, Q, Q, Q, Q, Q, Preliminary data.

20 External Debt the Russian Federation (vis-a-vis Nonresidents) Table. (USD Bln.) Total..... General Government..... Federal Government..... New Russian Debt..... Multilateral credirs..... IBRD..... Other..... Other credirs (including Paris Club credits)..... Foreign currency bonds..... Eurobonds issued by public subscription and Eurobonds related GKO restructuring..... Eurobonds related London Club debt restructuring..... MinFin Foreign Currency Bonds (Series VI, VII and )..... OFZs..... Other..,.. Debt the former USSR..... Paris Club member countries..... Debt owed former socialist countries..... Other ficial credirs..... MinFin Foreign Currency Bonds (Series III, IV, and V)..... Other..... Local Government..... Loans..... Ruble denominated bonds..... Monetary Authorities..... Loans..... Currency and deposits..... Banks (excluding equity capital)..... Debt liabilities direct invesrs..... Loans..... Deposits..... Debt securities..... Other..... Other secrs (excluding equity capital)..... Debt liabilities direct invesrs..... Loans,.... Debt securities..... Financial leases..... Other.....

21 External Debt the Russian Federation in Domestic and Foreign Currencies (according the IMF Special Data Dissemination Standard) Table. (USD Bln.) Total..... Foreign Currency..... Domestic Currency..... General Government..... Foreign Currency..... Domestic Currency..... Monetary Authorities..... Foreign Currency..... Domestic Currency..... Banks (excluding equity capital and debt liabilities direct invesrs)..... Foreign Currency..... Domestic Currency..... Other secrs (excluding equity capital and debt liabilities direct invesrs)..... Foreign Currency..... Domestic Currency..... Banks and other secrs debt liabilities direct invesrs..... Foreign Currency..... Domestic Currency.....

22 Total External Debt the Russian Federation by Maturity (according the IMF Special Data Dissemination Standard) Liabilities. Table. (USD Bln.) Short-term..... Long-term..... General Government..... Short-term..... Current accounts and deposits..... Other liabilities..... Arrears..... Long-term..... Debt securities..... Loans..... Other liabilities..... Monetary Authorities..... Short-term..... Loans..... Currency and deposits..... Banks (excluding equity capital and debt liabilities direct invesrs)..... Short-term..... Debt securities..... Loans..... Current accounts and deposits..... Other liabilities..... Arrears..... Other..... Long-term..... Debt securities..... Loans..... Deposits..... Other liabilities..... Other secrs (excluding equity capital and debt liabilities direct invesrs)..... Short-term..... Loans..... Other liabilities..... Long-term..... Debt securities..... Loans..... Banks and other secrs debt liabilities direct invesrs..... Banks..... Other secrs.....

23 International Investment Position external assets and liabilities Position as.. Position as.. Position as.. Russia for at end : period Position as.. Position as.. Position as.. Table. ( USD million ) Position as.. A ssets,,,,,,, D irect investment abroad,,,,,,, E quity capital and reinvested earnings,,,,,,, Other capital,,,,,,, P ortfolio investment,,,,,,, Equity securities M onetary authorities Banks O ther secrs Debt securities,,,,,,, B onds and notes,,,,, Monetary authorities,,,, G eneral government Banks,,, O ther secrs, Money-market instruments,, M onetary authorities Banks,, O ther secrs F inancial derivatives M onetary authorities Banks O ther investment,,,,,,, Trade credits and advances,,,,,,, G eneral government,,,,,,, Long-term,,,,,,, S hort-term

24 Table. (cont.) Position as.. Position as.. Position as.. Position as.. Position as.. Position as.. O ther secrs,,,,,,, ( USD million ) Position as.. Long-term S hort-term,,,,,,, Loans,,,,,,, M onetary authorities Long-term S hort-term General government,,,,,,, L ong-term,,,,,,, Short-term B anks,,,,,,, Long-term,,,,,,, S hort-term,,,,,,, Other secrs,,,,,,, L ong-term,,,,,,, Short-term,, C urrency and deposits,,,,,,, Cash foreign currency,,,,,,, B anks,,,,, Other secrs,,,,,,, L ong-term deposits, Monetary authorities B anks, Current accounts and short-term deposits,,,,,,, M onetary authorities,,, General government B anks,,,,,,, Other secrs

25 Table. (cont.) Position as.. Position as.. Position as.. Position as.. Position as.. Position as.. A rrears,,,,,,, ( USD million ) Position as.. Monetary authorities G eneral government,,,,,,, Banks O ther secrs Non-repatriation exports proceeds, non-supply goods and services against import contracts, remittances against fictitious transactions in securities Indebtedness on supplies according intergovernmental agreements,,,,,,, Other assets,,,,,, M onetary authorities Long-term S hort-term General government, L ong-term Short-term B anks,, Long-term S hort-term,, Other secrs L ong-term Short-term R eserve assets,,,,,,, Monetary gold,,,,,,, S pecial drawing rights Reserve position in the Fund F oreign exchange,,,,,,, L iabilities,,,,,,,

26 Table. (cont.) Position as.. Position as.. Position as.. Position as.. Position as.. Position as.. D irect investment in reporting economy,,,,,,, ( USD million ) Position as.. Equity capital and reinvested earnings,,,,,,, O ther capital,,,,,,, P ortfolio investment,,,,,,, E quity securities,,,,,,, Banks,,,, O ther secrs,,,,,,, Debt securities,,,,,,, B onds and notes,,,,,,, Monetary authorities G eneral government,,,,,,, Banks, O ther secrs,,,,, Money-market instruments,,,,, G eneral government Banks,,,, F inancial derivatives Monetary authorities B anks O ther investment,,,,,,, L oans,,,,,,, Monetary authorities,,,,,,, L ong-term I MF credit,,,,, Short-term,,,,, G eneral government,,,,,,, Long-term,,,,,,, S hort-term Banks,,,,,,, L ong-term,,,,,, Short-term,,,,,,,

27 Table. (end) Position as.. Position as.. Position as.. Position as.. Position as.. Position as.. ( USD million ) Position as.. O ther secrs,,,,,,, Long-term,,,,,,, S hort-term,,,,,,, Currency and deposits,,,,,,, C ash national currency Monetary authorities L ong-term deposits,,,, Banks,,,, C urrent accounts and short-term deposits,,,,,,, Monetary authorities G eneral government,,,, Banks,,,,,,, A rrears,,,,,,, Monetary authorities G eneral government,,,,,,, Banks O ther secrs Other liabilities,,, M onetary authorities Long-term S hort-term General government L ong-term Short-term B anks,, Long-term S hort-term, Other secrs S hort-term I nternational Investment Position, net,,,,,,,

28 International Investment Position Russia for Table. ( USD million ) Position as.. C hanges in Position reflecting: Position as o f transactions valuation change s other adjustment s tal change s.. A ssets,,,,,, D irect investment abroad,,,,,, E quity capital and reinvested earnings,,,,,, O ther capital,,,,, P ortfolio investment,,,, E quity securities M onetary authorities Banks O ther secrs D ebt securities,,,, B onds and notes,,,, Monetary authorities,,,, G eneral government Banks,,,, O ther secrs, M oney-market instruments,, M onetary authorities Banks,, O ther secrs F inancial derivatives,, M onetary authorities Banks,, O ther investment,,,,,, T rade credits and advances,,,, G eneral government,, Long-term,, S hort-term

29 Table. (cont.) ( USD million ) Position as.. C hanges in Position reflecting: Position as o f transactions valuation change s other adjustment s tal change s.. O ther secrs,,,, Long-term S hort-term,,,, L oans,,,, M onetary authorities Long-term S hort-term G eneral government,,,, L ong-term,,,, Short-term B anks,,,, Long-term,,,, S hort-term,,,, O ther secrs,,,, L ong-term,,,, Short-term,,, C urrency and deposits,,,, C ash foreign currency,,,, B anks,, O ther secrs,,,, L ong-term deposits,,, Monetary authorities B anks,,, Current accounts and short-term deposits,,,, M onetary authorities General government B anks,,,, Other secrs

30 Table. (cont.) ( USD million ) Position as.. C hanges in Position reflecting: Position as o f transactions valuation change s other adjustment s tal change s.. A rrears,,,, Monetary authorities G eneral government,,,, Banks O ther secrs Non-repatriation exports proceeds, non-supply goods and services against import contracts, remittances against fictitious transactions in securities Indebtedness on supplies according intergovernmental agreements,,,, O ther assets,, M onetary authorities Long-term S hort-term G eneral government, L ong-term S hort-term B anks, Long-term S hort-term, Other secrs L ong-term Short-term R eserve assets,,,,, Monetary gold,,,, S pecial drawing rights Reserve position in the Fund F oreign exchange,,,,, L iabilities,,,,,,

31 Table. (cont.) ( USD million ) Position as.. C hanges in Position reflecting: Position as o f transactions valuation change s other adjustment s tal change s.. D irect investment in reporting economy,,,,,, E quity capital and reinvested earnings,,,,,, O ther capital,,,, P ortfolio investment,,,,,, E quity securities,,,,,, Banks,,,, O ther secrs,,,,,, D ebt securities,,,,, B onds and notes,,,,, Monetary authorities G eneral government,,, Banks,,, O ther secrs,,,,, Money-market instruments,, G eneral government Banks,, F inancial derivatives,, Monetary authorities B anks,, O ther investment,,,,, L oans,,,,, Monetary authorities,,,, L ong-term I MF credit Short-term,,,, G eneral government,,,,, Long-term,,,,, S hort-term Banks,,,, L ong-term,,,, Short-term,,,,

32 Table. (end) ( USD million ) Position as.. C hanges in Position reflecting: Position as o f transactions valuation change s other adjustment s tal change s.. O ther secrs,,,,, Long-term,,,,, S hort-term,,,, Currency and deposits,,,, C ash national currency Monetary authorities L ong-term deposits,,,, Banks,,,, C urrent accounts and short-term deposits,,,, Monetary authorities - G eneral government Banks,,,, A rrears,,,, Monetary authorities G eneral government,,,, Banks O ther secrs - O ther liabilities,, M onetary authorities Long-term S hort-term General government L ong-term - Short-term B anks,, Long-term S hort-term, O ther secrs S hort-term I nternational Investment Position, net,,,,,,

33 I nternational Investment Position the Banking Secr Russia Table. ( USD million ) as Position.. C hanges in Position reflecting: Positio n transactions valuation change s other adjustment s tal change s as.. A ssets,,,, D irect investments abroad,, E quity capital and reinvested earnings,, Other capital P ortfolio investments,, Equity securities D ebt securities,, long -ter m,, s hort-term, Financial derivatives O ther investments,,,, Currency and deposits,,,, C ash foreign currency,, Demand and term deposits,,,, long -t er m,, short-term,,,, L oans,,,, long -ter m,, s hort-term,,,, Arrears O ther assets,, long -ter m s hort-term,,

34 Table. (end) ( USD million ) as Position.. transactions aluation change s C hanges in Position reflecting: n v other adjustment s tal change s as Positio.. L iabilities,,,,, Direct investments in Russia,,,, E quity capital and reinvested earnings,,,, Other capital P ortfolio investments,,,, E quity securities,,,, D ebt securities,, long -ter m,, s hort-term,, Financial derivatives O ther investments,,,, Deposits,,,, long -t er m,,,, short-term,, L oans,,,, long -ter m,,,, s hort-term,, Arrears O ther liabilities,, long -ter m s hort-term,, N et international investment position,,

35 The Russian Federation Merchandise Trade (Based on the Balance Payments Methodology) T able. (USD million) E xports (FOB) I mports (FOB ) Trade balanc e tal % the corresponding period the previous year with non-cis countries % the corresponding period the previous year which: with CIS countries % the corresponding period the previous year tal % the corresponding period the previous year with non-cis countries % the corresponding period the previous year which: with CIS countries % the corresponding period the previous year,,,,,,,,, tal with non-cis countries which: with CIS countries,.,.,.,.,.,.,,,,.,.,.,.,.,.,,,,.,.,.,.,.,.,,,.,.,.,.,.,.,,,,.,.,.,.,.,.,,,,.,.,.,.,.,.,,,.,.,.,.,.,.,,,,.,.,.,.,.,.,,,,.,.,.,.,.,.,,,,.,.,.,.,.,.,,,,.,.,.,.,.,.,,,,.,.,.,.,.,.,,, Q,.,.,.,.,.,,,,, Q,.,.,.,.,.,.,,, Q,.,.,.,.,.,.,,, Q,.,.,.,.,.,.,,, Q,.,.,.,.,.,.,,, J anuary,.,.,.,.,.,.,,, F ebruary,.,.,.,.,.,.,,, M arch,.,.,.,.,.,.,,, A pril,.,.,.,.,.,.,,, May,.,.,.,.,.,.,,,

36 International Reserves Assets the Russian Federation Official reserve assets foreign currency assets SDRs Of which: IMF reserve position Table. (USD million) other reserve gold assets.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,,.,,,, Starting from the end December, monetary gold is valued at current quotations fixed by the Bank Russia. Prior the end December, monetary gold was valued at the rate US$ per troy ounce.

37 International Reserves and Foreign Currency Liquidity Russia I. Official reserve assets and other foreign currency assets (approximate market value) Table. (USD million)... Official reserve assets,... Foreign currency reserves (in convertible foreign currencies),. Securities,. o f which: issuer headquartered in reporting country but located abroad tal currency and deposits (including gold deposits) with:.. other national central banks. b anks headquartered in the reporting country o f which: located abroad banks headquartered outside the reporting country,. o f which: located in the reporting country.. IMF reserve position... SDRs... Gold (is valued at current quotations the Bank Russia),. volume in millions fine troy ounces... Other reserve assets (specify),. f inancial derivatives l oans nonbank nonresidents other,.. Other foreign currency assets (specify)... Securities not included in ficial reserve assets.. Deposits not included in ficial reserve assets... Loans not included in ficial reserve assets.. Financial derivatives not included in ficial reserve assets.. Gold not included in ficial reserve assets.. Other

38 II. Predetermined short-term net drains on foreign currency (nominal value) Total T able. ( cont. ) assets (USD million) Maturity breakdown (residual maturity) up month more than month and up months more than months and up year. Foreign currency loans, securities, and deposits,..,.,. o utflows ( ), principal,...,. o utflows ( ), interest,...,. inflows (+), principal.... inflows (+), interest..... Aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg currency swaps) s hort positions ( ) l ong positions (+). Other (specify) o utflows related repos ( ) i nflows related reverse repos (+) t rade credit ( ) t rade credit (+) o ther accounts payable ( ) o ther accounts receivable (+)

39 III. Contingent short-term net drains on foreign currency (nominal value) Total T able. ( cont. ) assets (USD million) Maturity breakdown (residual maturity) up month more than month and up months more than months and up year. Contingent liabilities in foreign currency... C ollateral guarantees on debt falling due within year O ther contingent liabilities.... Foreign currency (puttable bonds) securities issued with embedded options.. Undrawn, unconditional credit lines provided by:... Other national monetary authorities, and other international organizations BIS, IMF, o ther national monetary authorities (+) B IS (+) I MF (+)... With banks and other in the reporting country (+)... With banks and other financial outside the reporting country (+) financial institutions headquartered institutions headquartered.. Undrawn, unconditional credit lines provided :... Other national monetary authorities, and other international organizations BIS, IMF, o ther national monetary authorities ( ) B IS ( ) I MF ( )... Banks and other financial institutions headquartered in reporting country ( )... Banks and other financial institutions headquartered o utside the reporting country ( ). Aggregate short and long positions options in foreign currencies vis-a-vis the domestic currency S hort positions B ought puts W ritten calls L ong positions B ought calls W ritten puts PRO MEMORIA: In-the-money options At current exchange rate S hort position L ong position +% (depreciation %) S hort position L ong position % (appreciation %) S hort position L ong position +% (depreciation %) S hort position L ong position % (appreciation % ) S hort position L ong position O ther (specify)

40 . To be reported with standard periodicity and timeliness: IV. Memo items T able. ( end) (USD million).... Short-term domestic currency debt indexed the exchange rate.. Financial instruments denominated (e.g., in domestic currency) in foreign currency and settled by other means n ondeliverable forwards s hort positions l ong positions o ther instruments.. Pledged assets i ncluded in reserve assets i ncluded in other foreign currency assets.. Securities lent and on repo,. l ent or repoed and included in Section I lent or repoed but not included in Section I,. b orrowed or acquired and included in Section I borrowed or acquired but not included in Section I,... Financial derivative assets (net, marked market) f orwards f utures s waps o ptions o ther.. Derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year, which are subject margin calls aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg currency swaps) s hort positions ( ) l ong positions (+) aggregate short and long positions options in foreign currencies vis-a-vis the domestic currency s hort positions b ought puts w ritten calls l ong positions b ought calls w ritten puts. To be disclosed less frequently: currency composition reserves (by groups currencies),. currencies in SDR basket,. c urrencies not in SDR basket b y individual currencies (optional) Securities are presented at face value. Additionally included are gold, SDRs and IMF reserve position.

41 Foreign assets Claims general on government Claims on nonfinancial public organizations Analytical Claims on nonfinancial private organizations and households Claims on credit institutions Accounts Reserve money Monetary Of which: money outside banks Authorities Time deposits and deposits in foreign currency..,.,...,.,.,..,.,.,.,.,. Foreign liabilities General government deposits Of which: local government deposits Capital accounts Table. (million rubles) Other items (net)..,.,...,.,.,..,.,.,.,.,...,.,...,.,.,..,.,.,.,.,...,.,...,.,.,.,.,.,.,.,.,...,.,...,.,.,.,.,.,.,.,.,...,.,...,.,.,..,.,.,.,.,...,,.,...,.,.,..,.,.,.,.,...,,.,..,.,.,,.,..,.,.,.,.,...,,.,..,.,.,,.,,..,.,.,.,.,...,,.,..,.,.,,.,,..,.,,.,.,.,...,,.,..,.,.,,.,,..,.,,.,.,.,..,,.,..,.,.,,.,,..,.,,.,.,.,..,,.,..,.,.,,.,,..,.,,.,.,.,..,,.,..,.,.,,.,,..,.,,.,.,.,..,,.,..,.,.,,.,,..,.,,.,.,.,..,,.,..,.,.,,.,,,.,.,,.,.,.,..,,.,..,.,.,,.,,..,.,,.,.,.,..,,.,..,.,.,,.,,..,.,,.,.,.,..,,.,..,.,.,,.,,..,.,,.,.,.,..,,.,..,.,.,,.,,..,.,,.,.,.,..,,.,..,.,.,,.,,...,,.,.,.,..,,.,..,.,.,,.,,...,,.,.,.,..,,.,..,.,.,,.,,..,.,,.,.,.,..,,.,..,.,.,,.,,..,.,,.,.,.,..,,.,..,.,.,,.,,..,.,,.,.,.,.

42 Analytical Accounts Credit Institutions Claims on Of which: Claims on Claims on Claims on nonfinancial private Reserves Foreign asset s claims on local nonfinancial public other financial general government organizations and governments organizations institutions households Table. (million rubles)..,.,.,..,.,....,.,.,.,.,.,....,.,.,.,.,.,.,...,.,.,.,.,.,.,...,.,.,.,.,.,.,...,.,.,.,.,.,.,...,.,.,.,.,.,,.,...,.,.,.,.,.,,.,...,.,.,.,.,.,,.,...,.,.,.,.,.,,.,...,.,,.,.,.,.,,.,..,.,,.,.,.,.,,.,..,,.,,.,.,.,.,,.,..,,.,,.,.,.,.,,.,..,,.,,.,.,.,.,,.,..,,.,,.,.,.,.,,.,..,,.,,.,.,.,.,,.,..,.,,.,.,.,.,,.,..,,.,,.,.,.,.,,.,..,,.,,.,.,.,.,,.,..,,.,,.,.,.,.,,.,..,,.,,.,.,.,.,,.,..,,.,,.,.,.,.,,.,..,,.,,.,.,.,.,,.,..,,.,,.,.,.,.,,.,.

43 Table. (end) Demand deposits Time and saving deposits and foreign currency deposits Of which: foreign currency deposits Restricted deposits Money market instruments Foreign liabilities General government deposits Of which: deposits local governments Liabilities monetary authorities Capital accounts (million rubles) Other items (net)..,.,.,.,.,.,.,.,.,.,...,.,.,.,.,.,.,.,.,.,.,...,.,.,.,.,.,.,.,.,.,.,...,.,.,.,.,.,.,.,.,.,.,...,.,.,.,.,.,.,.,.,.,.,...,.,.,.,.,.,.,.,.,.,.,...,.,.,.,.,.,.,.,.,.,.,...,.,,.,.,.,.,.,.,.,.,.,...,,.,,.,.,.,.,.,.,.,.,.,...,,.,,.,.,.,.,.,.,.,.,.,...,,.,,.,,.,.,.,,.,.,.,.,,.,..,,.,,.,,.,.,.,,.,.,.,.,,.,..,,.,,.,,.,.,.,,.,.,.,.,,.,..,,.,,.,,.,.,.,,.,.,.,.,,.,..,,.,,.,,.,.,.,,.,.,.,.,,.,..,,.,,.,,.,.,.,,.,.,.,.,,.,..,,.,,.,,.,.,.,,.,.,.,.,,.,..,,.,,.,,.,.,.,,.,.,.,.,,.,..,,.,,.,,.,.,.,,.,.,.,.,,.,..,,.,,.,,.,.,.,,.,.,.,.,,.,..,,.,,.,,.,.,.,,.,.,.,.,,.,..,,.,,.,,.,.,.,,.,.,.,.,,.,..,,.,,.,,.,.,.,,.,.,.,.,,.,..,,.,,.,,.,.,.,,.,.,.,.,,.,..,,.,,.,,.,.,.,,.,.,.,.,,.,.

44 Net foreign assets monetary authorities and credit institutions Domestic claim s net claims on general government claims Of on nonfinancial public organizations which: claims on nonfinancial private organizations and households Monetary claims on other financial institutions Survey Money supply (by monetary survey methodology) Of which: money qua simone y Restricted deposits Money market instruments Capital accounts Table...,.,.,.,.,..,.,.,.,.,.,. (million rubles) Other items (net)..,.,.,.,.,..,.,.,.,.,.,.,...,.,.,.,.,.,.,.,.,.,.,.,.,...,.,,.,.,.,.,.,.,.,.,.,.,.,...,.,,.,.,.,.,.,.,.,.,.,.,.,...,.,,.,.,.,.,.,,.,.,.,.,.,.,...,,.,,.,.,.,,.,.,,.,,.,.,.,.,.,...,,.,,.,.,.,,.,.,,.,,.,,.,.,.,.,...,,.,,.,.,.,,.,.,,.,,.,,.,.,.,.,...,,.,,.,.,.,,.,.,,.,,.,,.,.,.,,.,...,,.,,.,,.,.,,.,.,,.,,.,,.,.,.,,.,..,,.,,.,,.,.,,.,.,,.,,.,,.,.,.,,.,..,,.,,.,,.,.,,.,.,,.,,.,,.,.,.,,.,..,,.,,.,,.,.,,.,.,,.,,.,,.,.,.,,.,..,,.,,.,,.,.,,.,.,,.,,.,,.,.,.,,.,..,,.,,.,,.,.,,.,.,,.,,.,,.,.,.,,.,..,,.,,.,,.,.,,.,.,,.,,.,,.,.,.,,.,..,,.,,.,,.,.,,.,.,,.,,.,,.,.,.,,.,..,,.,,.,,.,.,,.,.,,.,,.,,.,.,.,,.,..,,.,,.,,.,.,,.,.,,.,,.,,.,.,.,,.,..,,.,,.,,.,.,,.,.,,.,,.,,.,.,.,,.,..,,.,,.,,.,.,,.,.,,.,,.,,.,.,.,,.,..,,.,,.,,.,.,,.,.,,.,,.,,.,.,.,,.,..,,.,,.,,.,.,,.,.,,.,,.,,.,.,.,,.,..,,.,,.,,.,.,,.,.,,.,,.,,.,.,.,,.,.

45 Money (National Supply Definition) Table. M oney supply (M), billion rubles % growth in money supply tal which: cash in circulation (M) non-cash fund s from previous month from beginning the yea r.,.,.,...,.,.,....,.,.,....,.,.,....,.,.,....,.,.,....,.,.,....,.,.,....,.,.,....,.,.,....,.,.,....,.,.,....,.,.,...,.,.,....,.,.,....,.,.,....,.,.,....,.,.,....,.,.,...

46 Broad Monetary Base Table. (billion rubles) Broad monetary base cash in circulation, including cash balances in banks vaults credit institutions correspondent accounts in the Bank Russia required reserves Of which: bank deposits with the Bank Russia the Bank Russia bonds held by credit institutions the Bank obligations repurchase on Russia reverse securities reserve funds for exchange operations with the Bank foreign deposited Russia , ,., ,., ,., ,.,......,.,......,.,......,.,......,.,......,.,...,...,.,.....

47 T able. ( end ) (billion rubles, on the beginning fice hours) Broad monetary base cash in circulation, including cash balances in banks vaults credit institutions correspondent accounts in the Bank Russia required reserves Of which: bank deposits with the Bank Russia the Bank Russia bonds held by credit institutions the Bank obligations repurchase on Russia reverse securities reserve funds for exchange operations with the Bank foreign deposited Russia.,.,...,...,.,...,...,.,...,...,.,...,...,.,...,...,.,...,...,.,...,...,.,...,...,.,...,...,.,...,...,.,...,...,.,...,...,.,...,...,.,...,...,.,...,...,.,...,...,.,...,...,.,......,.,.....

48 . MAJOR INDICATORS AND INSTRUMENTS OF THE BANK OF RUSSIA MONETARY POLICY The Bank Russia Balance Sheet Table. (million rubles) Precious metals,,,,,,,,,,,,,. Funds placed with nonresidents and securities issued by nonresidents,,,,,,,,,,,,,,,,,,,,,,,,,,. Credits and deposits,,,,,,,,,,,,,. Securities,,,,,,,,,,,,, which: Russian government securities,,,,,,,,,,,,,. Other assets,,,,,,,,,,,,, which: fixed assets,,,,,,,,,,,,, advance payments on prit tax T otal assets,,,,,,,,,,,,,,,,,,,,,,,,,,. Cash in circulation,,,,,,,,,,,,,,,,,,,,,,,,,,. Funds in the Bank which: accounts Russia with,,,,,,,,,,,,,,,,,,,,,,,,,, Russian government funds,,,,,,,,,,,,,,,,,,,,,,,,,, funds resident credit institutions,,,,,,,,,,,,,,,,. Float,,,,,,,,,,,,,. Other liabilities,,,,,,,,,,,,,. Capital,,,,,,,,,,,,,. Prit a fiscal year, Total liabilities,,,,,,,,,,,,,,,,,,,,,,,,,, The Bank Russia balance sheet structure is approved by the Board Direcrs the Central Bank the Russian Federation.

49 Refinancing Rate Table. P eriod %

50 Required Reserves Ratios Table. (percent) Date For funds borrowed rom non-resident banks f On personal deposits in rubles in Sberbank For funds borrowed from individuals in rubles legal For funds borrowed from entities in foreign currency For funds borrowed from legal entities in rubles For in funds borrowed from individuals foreign currency Required reserve ratio on credit institutions liabilities non-resident banks in rubles and foreign currency on Required liabilities in reserve ratio individuals rubles..... Required reserve other liabilities in ratio rubles on credit institutions and foreign currency The indicated category liabilities has not been taken in account. The required reserve ratio has not been established. F rom September,, for credit institutions whose share investment in government securities (GKO-OFZ) constituted % or more th e performin g assets, the required reserve ratio o n funds attracted in rubles and foreign currency has been established at %. For credit institutions whose share investment in government securities (GKO-OFZ) constituted -% the p erforming assets, the required reserve ratio on funds attracted in rubles and foreign currency has been established at.%.

51 Required reserves (аverage) held by credit institutions in the Bank Russia s correspondent accounts Table. The period averaging Volume, billion rubles January. February. March. April. May. June. July. August. September. Ocber. November. December. January. February. March. April. May. June. July. August. September. Ocber. November. December. January. February. March. April. May. June. July.

52 Fixed-term Rates on the Bank Russia Deposit Operations Period validity Demand deposits Tom/next Spotnext Оne week Table. (% p.a.) Spot/one week Fixed-term Rates on the Bank Russia Lombard Loans Table. P eriod validity Fixed-term Rate, %

53 Major Indicars the Bank Russia Intraday and Overnight Loans Data extended loans, million rubles which: in the tal Moscow region I ntraday loans Overnight loan s number tal credit institutions (branches) which: in the Moscow region number Bank terririal the Russia branches extended loans, million rubles which: in the tal Moscow region number tal credit institutions (branches) which: in the Moscow region..,.,... number Bank terririal..,.,.....,.,.....,.,.....,.,....,.,.....,.,.,.,...,.,.....,.,.....,.,.,.,...,.,....,.,....,.,.....,.,.....,.,.,.,...,.,.,.,...,.,.,.,...,.,.....,.,.....,.,.. Table. the Russia branches

54 Major Indicars Characterizing the Bank Russia Operations on Lombard Loans Table. Number the Bank Russia s terririal branches which have granted lombard loans Number the credit institution s which have received a lombard loa n on fixed-term rate on auctio n on fixed-term rat e n auctio n Lombard loan amount, million rubles Average weighted rate (% p.a.) Fixed-term rates lombard loan amount, million rubles Auctions lombard loan amount, million rubles o n Bidding rates (% p.a.) mi ma x Number o f announced lombard loan auctions Number o f conducted lombard loan auctions J anuary..... February M arch A pril M ay June J uly August S eptember Ocber N ovember,..,.... December J anuary..... February M arch April M ay June......

55 Weighted Average Interest Rates on the Bank Russia Deposit Operations On deposits attracted on s f ixed-term rate n Demand deposits T om/nex t Spot / nex t Оne wee k Spot/one wee k O deposit operations, tal J anuary..... February.... M arch..... Apri..... M ay..... June..... J uly..... August..... S eptember..... Ocber..... N ovember.... December..... J anuary February M arch Apri..... M ay June..... Table. (% p.a.)

56 Structure Funds Borrowed in the Bank Russia Deposit Operations (% in the Table. tal amount funds taken on deposit) Demand deposits T om/nex t Spot / nex t Оne wee k Spot/one wee k Four week s Three month s J anuary February..... M arch April M ay June J uly August..... S eptember Ocber N ovember..... December J anuary February M arch April M ay June......