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

at par, million rubles

	2013
	31.01	28.02	31.03	30.04	31.05	30.06	31.07	31.08	30.09	31.10	30.11	31.12
Deposit certificates	3,339	3,026	3,857	4,205	5,485	5,310	4,777	4,894	3,384	3,884	3,836	5,338
of which by maturity:
up to 30 days	0	0	0	2	12	43	86	18	48	162	105	85
31 to 90 days	315	245	386	669	1,806	779	562	556	673	975	1,090	1,245
91 to 180 days	677	422	373	413	541	840	1,090	1,213	707	484	466	415
181 days to 1 year	1,003	1,001	1,670	1,888	1,739	1,558	1,769	1,904	796	756	756	1,320
1 to 3 years	862	872	735	761	706	703	759	675	626	705	824	1,717
over 3 years	407	415	437	405	414	411	406	406	410	413	408	408
Savings certificates	244,695	260,937	274,845	287,453	297,523	307,387	317,269	327,095	334,738	341,754	342,024	349,711
of which by maturity:
up to 30 days	1	23	0	126	0	0	4	266	333	147	34	30
31 to 90 days	223	80	104	87	123	60	160	339	107	371	164	222
91 to 180 days	24,165	25,639	25,780	27,002	27,120	26,826	27,169	25,665	23,766	23,507	24,971	27,815
181 days to 1 year	37,619	37,632	36,732	34,990	32,601	30,272	29,336	29,088	29,245	31,557	32,683	35,125
1 to 3 years	173,651	188,020	201,004	213,903	224,013	234,271	247,148	259,452	268,187	272,346	270,301	273,386
over 3 years	3,855	3,800	3,866	3,714	3,521	3,344	2,280	363	165	164	164	380
Bonds	1,077,002	1,116,093	1,116,582	1,147,376	1,139,331	1,133,128	1,157,669	1,150,881	1,161,491	1,237,492	1,242,765	1,213,098
of which by maturity:
up to 30 days	0	0	40	0	0	0	0	0	0	0	0	0
31 to 90 days	1,384	0	0	0	0	0	0	0	147	147	0	0
91 to 180 days	848	2	2	0	0	0	0	0	253	253	120	120
181 days to 1 year	14,874	8,225	7,499	7,508	3,694	3,694	3,697	5,021	6,117	6,118	3,304	3,558
1 to 3 years	545,412	594,908	592,957	612,708	600,992	596,502	596,699	579,733	587,195	600,035	602,224	591,684
over 3 years	504,484	512,959	516,085	527,160	534,646	532,932	557,273	565,789	567,779	630,939	633,874	617,736
Derivatives (at fair value)	137,675	123,467	116,290	125,486	133,577	173,562	165,055	158,717	144,917	141,585	161,343	134,660

Updated March 14, 2014.