Deposit and Savings Certificates and Bonds
at par, million rubles
2005 |
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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 | 84,250 | 76,551 | 72,282 | 63,631 | 62,891 | 59,737 | 57,413 | 56,536 | 53,862 | 52,967 | 53,160 | 54,766 |
of which those falling due: | ||||||||||||
up to 30 days | 825 | 429 | 591 | 383 | 408 | 1,236 | 293 | 318 | 695 | 718 | 455 | 729 |
31 to 90 days | 3,707 | 2,381 | 2,246 | 2,742 | 2,584 | 2,409 | 1,886 | 2,246 | 1,597 | 1,914 | 1,919 | 2,702 |
91 to 180 days | 6,777 | 7,953 | 6,426 | 6,801 | 6,260 | 5,594 | 6,989 | 6,862 | 6,561 | 5,791 | 3,622 | 3,322 |
181 days to 1 year | 19,934 | 16,702 | 15,646 | 16,144 | 16,279 | 18,496 | 16,353 | 15,410 | 14,525 | 15,456 | 17,961 | 13,154 |
1 to 3 years | 48,992 | 46,261 | 44,515 | 35,061 | 34,862 | 29,497 | 29,584 | 29,422 | 29,041 | 27,793 | 27,989 | 28,557 |
more than 3 years | 1,279 | 1,279 | 1,278 | 1,006 | 1,006 | 975 | 973 | 973 | 661 | 665 | 665 | 664 |
Total savings certificates | 3,577 | 3,801 | 4,294 | 4,476 | 4,797 | 5,231 | 5,178 | 5,342 | 5,729 | 5,892 | 6,210 | 6,633 |
of which those falling due: | ||||||||||||
up to 30 days | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31 to 90 days | 1 | 0 | 0 | 298 | 674 | 1,089 | 1,051 | 1,022 | 1,168 | 1,201 | 1,255 | 1,251 |
91 to 180 days | 644 | 718 | 945 | 795 | 687 | 609 | 605 | 709 | 873 | 906 | 925 | 1,012 |
181 days to 1 year | 2,241 | 2,342 | 2,496 | 2,526 | 2,517 | 2,527 | 2,513 | 2,503 | 2,565 | 2,695 | 2,873 | 3,089 |
1 to 3 years | 339 | 375 | 427 | 441 | 466 | 475 | 478 | 541 | 540 | 524 | 558 | 622 |
more than 3 years | 38 | 41 | 45 | 49 | 52 | 57 | 61 | 63 | 70 | 75 | 81 | 92 |
Total bonds | 30,516 | 30,619 | 33,239 | 35,712 | 37,476 | 37,247 | 37,010 | 37,869 | 45,921 | 60,268 | 63,348 | 67,294 |
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 | 0 | 0 | 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 | 60 | 60 | 0 | 0 | 0 | 0 | 104 | 104 | 104 | 104 | 104 | 104 |
1 to 3 years | 15,652 | 15,756 | 15,436 | 17,483 | 18,248 | 18,018 | 17,738 | 17,596 | 17,624 | 17,191 | 17,221 | 18,486 |
more than 3 years | 14,804 | 14,804 | 17,804 | 18,229 | 19,229 | 19,229 | 19,169 | 20,169 | 28,194 | 42,973 | 46,023 | 48,704 |
Updated March 16, 2006. |
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Last updated on: 12.08.2019