Savings (Deposit) Certificates, Bonds Issued by Credit Institutions and Derivatives

at par, million rubles

	2012
	31.01	29.02	31.03	30.04	31.05	30.06	31.07	31.08	30.09	31.10	30.11	31.12
Deposit certificates	12,796	11,834	11,553	11,052	10,906	10,683	10,893	11,050	10,710	11,311	11,573	4,072
of which by maturity:
up to 30 days	0	0	0	0	0	0	0	0	0	0	0	0
31 to 90 days	463	386	15	199	165	30	281	126	21	153	304	795
91 to 180 days	537	524	493	403	447	417	408	671	695	1,033	1,034	892
181 days to 1 year	545	596	720	574	580	563	606	495	453	573	803	1,044
1 to 3 years	10,586	9,652	9,435	9,259	9,180	9,145	9,078	9,093	9,014	9,008	8,948	857
over3 years	405	405	405	435	405	405	405	405	405	425	405	410
Savings certificates	11,131	12,680	19,744	33,706	57,788	77,522	95,125	113,749	146,412	169,962	196,484	228,376
of which by maturity:
up to 30 days	0	11	16	1	15	10	12	0	0	2	0	32
31 to 90 days	4	19	73	115	124	208	178	172	231	322	254	259
91 to 180 days	1,463	2,106	4,945	9,814	14,789	18,273	19,851	21,443	22,428	23,555	24,455	25,023
181 days to 1 year	2,823	2,953	4,323	7,279	11,650	15,630	19,423	23,901	27,721	30,783	34,077	36,498
1 to 3 years	4,939	5,732	8,415	14,560	28,921	40,541	52,246	64,192	88,829	107,506	129,423	158,186
over3 years	415	516	618	753	953	1,042	1,206	1,267	3,739	3,754	3,852	3,788
Bonds	680,765	729,520	778,638	817,181	821,610	807,200	827,695	872,144	924,676	1,061,523	1,022,317	1,037,410
of which by maturity:
up to 30 days	0	0	0	0	0	0	0	0	0	504	0	0
31 to 90 days	0	0	0	0	0	0	0	0	0	0	714	1,384
91 to 180 days	0	0	0	0	0	1,500	1,500	1,650	2,327	841	847	848
181 days to 1 year	1,308	4,761	5,134	8,867	8,879	8,920	8,920	9,224	9,848	10,050	11,921	14,834
1 to 3 years	283,864	315,332	350,846	360,587	367,408	357,108	370,239	396,870	434,009	509,724	512,846	507,618
over3 years	395,592	409,426	422,658	447,727	445,322	439,672	447,035	464,401	478,492	540,404	495,988	512,725
Derivatives (at fair value)	100,718	126,742	103,311	101,911	214,356	158,932	128,651	122,138	118,953	116,445	118,375	135,267

Updated March 5, 2013.