Deposit and Savings Certificates and Bonds
at par, million rubles
2003 |
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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. |
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Last updated on: 12.08.2019