Savings (Deposit) Certificates, Bonds Issued by Credit Institutions and Derivatives

at par, millions of rubles

	2015
	31.01	28.02	31.03	30.04	31.05	30.06	31.07	31.08	30.09	31.10	30.11	31.12
Deposit certificates	5,557	5,375	5,261	5,400	5,540	3,237	2,988	2,623	2,513	2,469	3,154	2,825
of which by maturity:
up to 30 days	55	196	99	206	1	145	34	141	68	109	13	217
31 to 90 days	437	306	557	736	725	303	322	165	168	183	257	253
91 to 180 days	396	534	253	303	579	656	676	711	415	337	1,069	1,211
181 days to 1 year	2,292	2,257	2,194	2,339	2,403	923	812	725	967	968	1,052	456
1 to 3 years	1,200	1,154	1,170	1,071	1,008	887	840	577	578	573	504	449
over 3 years	654	643	563	563	554	106	106	106	85	85	63	5
Savings certificates	478,818	500,252	525,717	540,287	550,586	546,251	538,754	538,486	540,795	564,929	579,199	571,411
of which by maturity:
up to 30 days	12	8	6	9	11	259	5	60	19	52	18	38
31 to 90 days	881	973	620	342	323	348	322	365	638	676	784	833
91 to 180 days	48,408	54,296	54,437	60,734	61,799	56,552	56,548	53,568	48,472	52,873	56,495	65,936
181 days to 1 year	142,637	172,740	210,565	235,092	250,448	243,295	244,847	267,026	300,187	315,667	323,922	297,998
1 to 3 years	262,707	258,959	245,354	230,227	220,758	220,212	215,576	195,317	168,935	174,106	175,846	181,869
over 3 years	1,430	1,409	1,354	1,282	1,233	1,280	1,170	1,955	1,824	1,786	1,516	1,404
Bonds	1,359,227	1,334,738	1,322,695	1,314,461	1,303,598	1,330,578	1,354,830	1,309,883	1,278,464	1,284,937	1,288,945	1,266,477
of which by maturity:
up to 30 days	0	0	0	0	0	0	0	13	0	0	0	0
31 to 90 days	0	0	0	0	0	2	39	90	0	0	42	234
91 to 180 days	0	0	0	1,196	1,242	1,272	1,272	1,285	1,290	348	391	391
181 days to 1 year	11,721	8,452	8,491	8,553	8,816	9,042	9,124	7,178	6,620	5,930	4,930	1,930
1 to 3 years	531,328	496,462	464,540	442,842	445,186	433,847	431,930	393,801	327,971	294,992	288,216	285,116
over 3 years	806,178	829,393	849,664	861,870	848,171	886,415	912,464	907,349	940,572	977,032	995,182	978,804
Derivatives (at fair value)	2,639,706	1,665,925	1,333,033	911,078	836,564	871,934	954,850	1,140,039	937,504	798,831	800,788	880,651

Updated on 4 March 2016.