Deposit and Savings Certificates and Bonds

at par, million rubles

	2004
	31.01	29.02	31.03	30.04	31.05	30.06	31.07	31.08	30.09	31.10	30.11	31.12
Total deposit certificates	143,560	134,171	130,161	118,324	90,859	86,651	68,786	66,902	62,233	54,029	83,975	99,226
of which those falling due:
up to 30 days	2,639	2,102	1,710	1,889	2,013	1,640	1,316	870	1,288	1,469	2,059	3,054
31 to 90 days	20,264	13,390	11,141	8,519	7,436	9,709	2,989	3,442	4,099	5,646	4,799	5,668
91 to 180 days	47,073	45,988	14,795	14,057	11,673	9,513	8,634	10,617	7,466	6,080	4,976	10,380
181 days to 1 year	44,787	44,795	73,856	65,120	41,753	36,003	36,845	32,411	30,319	21,872	21,688	18,281
1 to 3 years	19,585	20,768	19,480	19,719	18,540	17,945	10,266	11,375	11,698	11,321	43,038	49,910
more than 3 years	2,895	3,006	2,851	2,544	2,538	5,265	1,796	1,344	1,281	1,275	1,306	1,280
Total savings certificates	1,722	1,956	2,339	2,640	2,873	3,115	3,231	3,313	3,317	3,280	3,450	3,623
of which those falling due:
up to 30 days	0	0	0	0	1	1	0	0	0	0	0	0
31 to 90 days	0	0	1	2	2	1	0	0	0	0	0	30
91 to 180 days	306	401	563	704	795	885	890	884	799	696	676	716
181 days to 1 year	1,147	1,257	1,443	1,582	1,688	1,766	1,846	1,895	1,946	1,999	2,148	2,189
1 to 3 years	169	181	197	224	227	234	249	262	274	290	300	323
more than 3 years	0	0	0	1	2	7	11	15	20	24	29	36
Total bonds	13,781	17,970	23,631	26,212	25,042	25,641	24,908	26,908	26,558	27,288	27,625	30,595
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	0	420	420	0	0	0	0	0	0	0	0
91 to 180 days	0	0	0	0	0	0	0	0	0	0	0	0
181 days to 1 year	970	970	510	500	0	280	0	0	0	0	0	60
1 to 3 years	9,749	10,699	11,399	13,910	13,572	13,287	12,834	14,834	14,485	15,264	15,821	15,731
more than 3 years	3,061	6,301	11,301	11,381	11,470	12,074	12,074	12,074	12,074	11,804	11,804	14,804

Updated March 24, 2005.