Deposit and Savings Certificates and Bonds

at par, million rubles

	2003
	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	68,886	74,168	76,193	92,257	104,472	90,773	123,624	124,492	104,426	139,462	141,739	148,181
of which those falling due:
up to 30 days	3,119	3,481	3,783	1,999	2,020	3,592	2,682	2,356	3,775	6,250	2,780	11,343
31 to 90 days	12,566	15,237	11,560	13,532	17,156	15,479	15,923	14,989	13,952	17,668	21,900	29,478
91 to 180 days	12,032	12,067	14,959	15,909	17,759	19,916	46,616	45,733	44,409	34,131	33,317	38,215
181 days to 1 year	9,230	11,304	16,495	30,481	33,193	26,433	27,115	29,592	24,657	32,427	32,787	34,474
1 to 3 years	27,812	29,056	26,552	27,695	31,499	22,864	29,349	29,322	14,510	45,483	46,674	26,593
more than 3 years	630	690	690	670	646	836	822	1,289	1,500	1,667	1,891	2,669
Total savings certificates	1,134	1,170	1,251	1,237	1,297	1,408	1,408	1,414	1,373	1,295	1,377	1,663
of which those falling due:
up to 30 days	0	0	0	0	0	0	0	0	0	0	0	23
31 to 90 days	0	0	0	0	0	0	6	0	0	2	2	3
91 to 180 days	105	131	182	175	202	263	255	247	219	185	198	311
181 days to 1 year	936	932	928	907	925	931	916	908	875	833	909	1,058
1 to 3 years	35	51	66	81	96	117	140	155	154	158	160	164
more than 3 years	0	0	0	0	0	0	0	0	0	0	0	0
Total bonds	7,271	9,511	10,578	10,340	11,346	13,681	13,695	13,745	13,881	14,218	14,361	13,792
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	30	30	30	30	0	0	0	0	0	0	0
91 to 180 days	30	0	0	0	0	0	0	0	0	0	0	0
181 days to 1 year	477	477	465	300	800	1,267	1,270	1,270	1,170	1,170	1,170	970
1 to 3 years	4,099	6,275	7,277	7,204	7,164	9,663	9,604	9,604	9,774	10,017	10,215	9,760
more than 3 years	2,664	2,730	2,806	2,806	3,351	2,751	2,821	2,871	2,937	3,032	2,976	3,062

Updated March 9, 2004.