Deposit and Savings Certificates and Bonds
at par, million rubles
2007 |
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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 | 29,586 | 29,862 | 31,526 | 21,904 | 23,159 | 31,751 | 29,973 | 32,005 | 34,124 | 33,478 | 32,356 | 30,049 |
of which those falling due: | ||||||||||||
up to 30 days | 340 | 549 | 307 | 806 | 493 | 548 | 88 | 128 | 91 | 71 | 95 | 1,385 |
31 to 90 days | 1,540 | 1,417 | 2,890 | 1,306 | 3,310 | 1,977 | 903 | 982 | 1,937 | 758 | 1,222 | 1,796 |
91 to 180 days | 2,811 | 3,040 | 2,916 | 2,953 | 2,748 | 1,591 | 1,668 | 1,769 | 2,029 | 1,549 | 1,269 | 2,214 |
181 days to 1 year | 21,255 | 21,373 | 12,603 | 11,546 | 12,829 | 13,486 | 14,617 | 16,370 | 16,878 | 16,207 | 16,566 | 11,785 |
1 to 3 years | 3,249 | 2,996 | 4,667 | 4,223 | 3,299 | 12,028 | 12,170 | 12,316 | 12,764 | 14,410 | 12,744 | 12,478 |
more than 3 years | 133 | 218 | 218 | 218 | 218 | 218 | 202 | 202 | 133 | 92 | 91 | 91 |
Total savings certificates | 16,477 | 16,719 | 17,339 | 17,839 | 17,849 | 18,633 | 19,879 | 19,687 | 20,111 | 20,349 | 21,543 | 22,411 |
of which those falling due: | ||||||||||||
up to 30 days | 0 | 0 | 0 | 87 | 0 | 19 | 90 | 1 | 12 | 1 | 0 | 14 |
31 to 90 days | 2,147 | 2,078 | 2,133 | 2,218 | 2,453 | 2,894 | 2,889 | 2,430 | 2,446 | 2,267 | 2,381 | 2,804 |
91 to 180 days | 3,004 | 3,059 | 3,265 | 3,219 | 3,025 | 2,747 | 2,972 | 2,791 | 2,700 | 2,754 | 2,959 | 3,077 |
181 days to 1 year | 7,841 | 7,923 | 8,039 | 8,038 | 8,013 | 8,192 | 9,101 | 9,240 | 9,327 | 9,616 | 10,320 | 10,470 |
1 to 3 years | 2,227 | 2,338 | 2,481 | 2,768 | 2,838 | 2,995 | 3,115 | 3,402 | 3,740 | 3,816 | 3,943 | 4,105 |
more than 3 years | 140 | 140 | 142 | 139 | 134 | 129 | 125 | 119 | 116 | 113 | 108 | 100 |
Total bonds | 168,774 | 190,587 | 196,986 | 206,597 | 214,575 | 229,628 | 237,480 | 232,277 | 235,231 | 253,614 | 285,456 | 290,156 |
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 | 53 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 0 | 0 | 0 |
1 to 3 years | 47,234 | 53,573 | 59,322 | 59,900 | 67,146 | 71,890 | 72,071 | 70,919 | 70,895 | 69,976 | 69,678 | 69,059 |
more than 3 years | 121,487 | 136,939 | 137,589 | 146,622 | 147,354 | 157,663 | 165,334 | 161,283 | 164,261 | 183,039 | 215,778 | 221,098 |
Updated March 11, 2008. |
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Last updated on: 12.08.2019