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

at par, millions of rubles

	2014
	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	7,020	6,725	6,453	5,647	6,147	6,122	7,400	5,884	6,064	6,542	6,193	5,813
of which by maturity:
up to 30 days	143	75	177	48	40	17	50	70	22	59	35	262
31 to 90 days	835	559	452	323	630	676	729	467	588	473	244	134
91 to 180 days	395	488	429	431	293	405	871	925	853	976	948	760
181 days to 1 year	2,881	3,166	2,898	3,002	3,021	3,113	3,969	2,284	2,334	2,696	2,547	2,176
1 to 3 years	2,040	1,874	1,900	1,249	1,403	1,325	1,198	1,592	1,571	1,550	1,506	1,554
over 3 years	408	433	433	429	428	400	403	398	598	628	607	638
Savings certificates	353,218	351,876	346,027	344,552	342,647	343,465	353,188	360,096	365,844	378,578	407,827	460,543
of which by maturity:
up to 30 days	137	18	0	126	20	0	1	5	1	51	5	5
31 to 90 days	128	591	623	139	322	84	76	49	95	56	656	838
91 to 180 days	27,453	26,284	24,045	24,896	25,285	24,731	24,834	24,509	23,112	21,922	26,235	41,357
181 days to 1 year	36,032	35,362	34,181	33,278	32,608	31,722	34,378	36,464	39,562	44,549	53,259	106,429
1 to 3 years	275,442	274,570	271,325	269,653	266,122	267,711	274,989	279,894	284,970	295,515	311,106	298,897
over 3 years	461	829	848	1,175	1,257	1,272	1,334	1,384	1,356	1,311	1,333	1,347
Bonds	1,212,650	1,174,568	1,149,021	1,126,232	1,152,036	1,203,837	1,199,448	1,193,895	1,220,235	1,223,873	1,209,417	1,357,528
of which by maturity:
up to 30 days	0	0	0	0	10	0	0	0	0	0	0	0
31 to 90 days	0	0	0	17	17	0	16	224	224	3	0	0
91 to 180 days	120	0	0	0	30	140	252	287	287	204	0	0
181 days to 1 year	4,048	3,665	3,296	2,943	2,943	2,913	1,602	3,711	4,955	5,635	5,119	12,021
1 to 3 years	581,745	561,044	543,094	524,158	527,566	534,630	526,166	517,945	508,820	475,226	458,272	541,604
over 3 years	626,738	608,965	602,631	597,114	621,226	665,472	666,412	671,492	705,949	742,806	745,797	802,848
Derivatives (at fair value)	318,942	342,424	286,228	284,353	253,507	225,665	273,533	321,294	526,240	853,096	1,348,629	1,953,347

Updated March 12, 2015.