Deposit and Savings Certificates and Bonds

at par, million rubles

	2002
	31.01	28.02	31.03	30.04	31.05	30.06	31.07	30.08	30.09	31.10	30.11	31.12
Total deposit certificates	23,155	23,200	25,426	28,616	28,797	33,806	31,114	33,309	44,610	49,894	59,519	66,610
of which those falling due:
up to 30 days	1,703	1,251	1,668	3,180	1,768	2,114	846	1,216	2,139	2,438	2,667	6,080
31 to 90 days	8,828	9,022	8,669	9,281	8,599	11,530	10,254	9,581	10,146	14,388	10,857	10,060
91 to 180 days	4,485	4,264	4,875	6,348	7,599	8,358	8,289	10,151	16,002	15,830	14,912	10,591
181 days to 1 year	5,133	5,483	5,625	6,438	7,073	7,368	7,819	8,027	8,752	8,763	8,661	8,716
1 to 3 years	1,842	1,819	1,790	1,935	2,392	2,358	2,311	2,328	5,862	6,009	19,653	28,333
more than 3 years	531	531	531	542	542	545	567	601	604	607	608	629
Total savings certificates	526	580	644	700	742	819	886	974	1,055	1,147	1,094	1,127
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	86	95	114	116	121	130	122	123	126	120	93	113
181 days to 1 year	172	186	202	535	571	632	708	788	862	962	932	934
1 to 3 years	228	257	287	6	5	6	6	6	7	5	10	20
more than 3 years	0	0	0	0	0	0	0	0	0	0	0	0
Total bonds	4,913	6,027	6,313	7,130	6,317	5,166	4,984	5,433	5,815	6,590	7,009	7,382
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	74	60	0	0
91 to 180 days	100	100	100	0	12	0	0	0	0	0	16	30
181 days to 1 year	599	265	250	467	470	322	275	230	426	386	369	478
1 to 3 years	2,359	2,187	2,487	3,487	2,757	3,157	3,012	2,960	3,072	3,902	3,911	4,211
more than 3 years	1,855	3,475	3,475	3,075	3,077	1,687	1,698	2,243	2,243	2,243	2,713	2,664

Updated April 8, 2003.