Deposit and Savings Certificates and Bonds

at par, million rubles

	2006
	31.01	28.02	31.03	30.04	31.05	30.06	31.07	31.08	30.09	31.10	30.11	31.12
Total deposit certificates	52,858	52,195	61,199	58,893	38,423	51,517	40,693	40,891	41,081	37,546	38,180	33,062
of which those falling due:
up to 30 days	452	432	623	202	273	1,550	163	292	540	84	265	1,237
31 to 90 days	2,636	1,732	1,771	2,341	1,848	1,415	1,670	1,067	2,306	1,636	2,959	2,225
91 to 180 days	2,879	3,012	2,630	3,321	4,742	4,910	5,063	5,501	4,733	4,139	3,889	3,170
181 days to 1 year	13,337	13,089	15,420	16,355	23,373	34,516	25,922	25,994	28,506	29,199	26,271	22,158
1 to 3 years	27,942	27,938	35,479	31,348	3,044	3,734	2,636	2,804	4,195	2,087	2,484	3,303
more than 3 years	664	664	154	229	196	196	194	194	94	109	109	133
Total savings certificates	6,837	7,197	8,213	8,932	9,766	10,786	11,293	12,219	12,945	14,304	15,116	16,232
of which those falling due:
up to 30 days	0	0	0	0	1	0	0	3	0	0	0	0
31 to 90 days	1,188	1,265	1,637	1,794	1,905	2,102	1,855	1,932	2,055	2,284	2,277	2,309
91 to 180 days	1,032	1,068	1,249	1,368	1,421	1,534	1,754	1,854	1,950	2,014	2,527	2,819
181 days to 1 year	3,331	3,469	3,775	4,132	4,571	4,977	5,310	5,897	6,202	7,135	7,227	7,600
1 to 3 years	624	665	764	869	1,030	1,216	1,405	1,541	1,641	1,755	1,913	2,143
more than 3 years	94	99	105	111	113	118	127	129	128	134	139	137
Total bonds	69,119	91,679	93,841	94,245	97,677	104,652	122,381	125,362	133,921	147,993	158,165	168,301
of which those falling due:
up to 30 days	0	0	0	0	0	0	0	0	0	0	0	0
31 to 90 days	0	0	0	0	0	0	0	0	0	0	0	0
91 to 180 days	0	0	0	0	0	0	0	0	0	0	0	0
181 days to 1 year	104	0	0	0	0	0	0	0	0	0	0	0
1 to 3 years	19,993	22,656	22,891	23,295	26,046	32,017	34,503	33,484	34,443	43,202	43,192	49,175
more than 3 years	48,523	69,023	70,950	70,951	71,631	72,635	87,878	91,878	99,477	104,791	114,973	119,126

Updated March 12, 2007.