Funds Raised Through Banking Bills from Legal Entities and Individuals
millions of rubles
2015 | ||||||||||||
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 | 454,877 | 439,108 | 444,412 | 439,334 | 426,101 | 396,939 | 407,450 | 375,692 | 364,698 | 377,324 | 356,044 | 361,926 |
of which: | ||||||||||||
at sight | 26,402 | 27,655 | 40,601 | 39,813 | 35,783 | 17,882 | 15,882 | 16,154 | 20,722 | 19,156 | 22,943 | 35,450 |
up to 30 days | 5,123 | 7,564 | 7,665 | 3,804 | 2,482 | 4,361 | 4,645 | 3,846 | 6,209 | 7,684 | 5,800 | 10,674 |
31 to 90 days | 55,575 | 58,262 | 57,179 | 51,139 | 41,574 | 44,500 | 36,143 | 32,487 | 32,214 | 29,217 | 25,862 | 32,677 |
91 to 180 days | 35,158 | 31,212 | 40,394 | 41,571 | 41,849 | 36,778 | 34,702 | 30,468 | 25,264 | 26,265 | 25,474 | 27,744 |
181 days to 1 year | 65,087 | 57,018 | 53,184 | 61,843 | 64,995 | 79,425 | 80,774 | 80,264 | 79,882 | 82,552 | 75,535 | 59,670 |
1 to 3 years | 172,309 | 161,125 | 148,856 | 145,844 | 142,387 | 122,869 | 166,229 | 144,103 | 132,673 | 144,077 | 134,508 | 128,817 |
over 3 years | 81,270 | 81,824 | 81,746 | 80,251 | 79,746 | 78,650 | 56,924 | 57,237 | 56,686 | 56,012 | 54,297 | 53,161 |
Foreign currency-denominated bills, by maturity period | 427,997 | 335,669 | 307,538 | 271,544 | 262,376 | 261,145 | 255,237 | 283,052 | 294,917 | 297,215 | 311,557 | 334,237 |
of which: | ||||||||||||
at sight | 16,079 | 5,297 | 16,332 | 15,664 | 15,885 | 14,948 | 13,559 | 9,223 | 10,611 | 10,143 | 10,480 | 9,381 |
up to 30 days | 54 | 111 | 4,916 | 372 | 1,347 | 176 | 7,163 | 1,493 | 1,659 | 463 | 1,538 | 3,755 |
31 to 90 days | 8,266 | 9,262 | 5,841 | 5,180 | 2,847 | 5,870 | 6,867 | 4,509 | 5,434 | 5,902 | 5,558 | 4,985 |
91 to 180 days | 36,355 | 26,963 | 24,963 | 23,009 | 12,123 | 11,806 | 13,744 | 15,594 | 20,125 | 18,627 | 18,637 | 11,504 |
181 days to 1 year | 103,814 | 78,486 | 59,387 | 61,353 | 61,234 | 73,484 | 69,918 | 87,742 | 118,311 | 111,115 | 117,784 | 133,925 |
1 to 3 years | 236,276 | 181,092 | 163,457 | 145,072 | 146,715 | 135,210 | 122,090 | 139,201 | 120,288 | 122,196 | 126,157 | 155,463 |
over 3 years | 19,343 | 25,738 | 27,060 | 16,947 | 17,821 | 14,584 | 15,442 | 17,414 | 12,954 | 23,292 | 23,569 | 9,378 |
Updated on 4 March 2016.
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Last updated on: 12.08.2019