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Funds Raised Through Banking Bills from Legal Entities and Individuals

millions of 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
Ruble-denominated bills, by maturity period 485,104 493,867 504,959 520,045 514,955 529,263 602,356 606,250 611,633 625,504 625,347 682,629
of which:
at sight 60,353 53,135 53,364 49,923 53,169 49,374 47,930 43,941 46,592 43,076 42,517 47,898
up to 30 days 13,771 17,856 19,662 26,478 17,664 23,033 17,428 17,193 18,213 18,620 16,766 33,113
31 to 90 days 44,768 39,333 38,574 39,488 37,233 51,219 40,398 41,112 38,680 46,511 42,671 57,983
91 to 180 days 43,600 44,913 45,995 50,795 47,393 44,549 56,177 56,471 53,186 38,906 40,482 37,602
181 days to 1 year 149,936 159,990 164,545 167,223 165,959 164,439 229,267 233,130 231,577 242,930 248,485 249,452
1 to 3 years 127,870 132,881 135,152 135,580 140,731 141,113 153,556 154,806 160,317 172,219 170,788 188,118
over 3 years 30,707 33,384 34,692 36,252 39,140 39,516 41,836 43,414 44,565 45,236 45,237 47,826
Foreign currency-denominated bills, by maturity period 114,948 127,454 117,635 117,042 116,808 125,437 132,679 127,591 124,152 111,820 105,608 107,826
of which:
at sight 10,644 9,671 8,032 8,278 8,305 7,487 8,611 7,202 6,340 5,841 3,938 4,569
up to 30 days 2,016 1,359 396 1,762 3,111 3,881 1,379 2,345 784 506 716 890
31 to 90 days 4,975 4,881 4,258 2,905 2,620 3,882 3,871 2,052 2,078 2,721 1,300 4,142
91 to 180 days 10,282 9,803 11,409 9,846 8,811 8,518 8,029 6,373 5,533 4,783 5,084 10,627
181 days to 1 year 51,925 63,502 58,608 58,445 57,183 60,285 71,035 71,131 69,533 58,589 55,721 46,733
1 to 3 years 25,240 28,328 26,064 27,756 27,846 30,524 29,650 29,396 31,936 31,743 31,269 32,558
over 3 years 6,886 5,648 4,936 5,311 6,282 7,046 7,199 7,247 6,164 5,841 5,782 6,719
Updated March 12, 2007.
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Last updated on: 12.08.2019