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Funds Raised Through Banking Bills from Legal Entities and Individuals

millions of rubles

2007
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 649,929 644,016 641,352 610,877 610,143 634,263 625,846 618,821 596,737 602,511 656,773 746,416
of which:
at sight 48,956 43,863 48,138 45,287 40,516 57,399 39,711 39,154 38,864 38,402 38,256 40,982
up to 30 days 11,569 16,502 16,756 14,506 15,295 17,764 14,504 14,964 15,975 10,288 8,819 22,493
31 to 90 days 36,455 36,965 53,417 30,322 24,564 23,314 25,611 23,613 25,158 26,319 34,688 56,274
91 to 180 days 38,662 37,192 37,783 33,676 44,366 50,498 60,154 55,326 48,585 51,433 72,031 87,045
181 days to 1 year 249,731 240,369 222,664 218,307 206,464 194,862 194,580 191,709 188,051 194,682 178,689 191,068
1 to 3 years 193,256 203,222 200,342 205,513 215,092 227,047 228,857 226,605 217,204 216,431 258,705 284,309
over 3 years 46,540 45,989 42,893 44,387 44,969 45,223 45,391 45,405 45,313 46,769 48,714 48,865
Foreign currency-denominated bills, by maturity period 105,914 101,494 103,853 93,067 96,742 83,345 84,791 86,061 77,979 76,059 75,829 75,812
of which:
at sight 5,112 5,029 4,996 4,972 4,089 4,572 3,702 8,026 3,597 4,442 3,285 2,811
up to 30 days 371 102 1,552 150 526 44 674 1,605 301 1,185 3,290 308
31 to 90 days 3,465 2,058 2,673 2,813 2,927 1,534 583 2,861 3,284 4,126 1,581 2,801
91 to 180 days 10,333 11,391 13,002 6,019 6,357 5,239 8,059 9,796 8,120 5,068 5,448 8,082
181 days to 1 year 48,300 47,214 46,134 45,383 48,596 38,626 33,484 30,421 29,696 26,909 25,705 28,870
1 to 3 years 29,008 27,666 27,813 26,530 25,579 22,764 22,514 23,530 24,265 25,070 27,671 25,591
over 3 years 7,170 6,385 5,854 5,709 6,815 7,048 7,882 8,184 7,110 7,150 6,985 6,280
Updated March 11, 2008.
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Last updated on: 12.08.2019