Savings (Deposit) Certificates, Bonds and Banking Bills Issued by Credit Institutions
at par, millions of rubles
2017 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 362 | 443 | 540 | 446 | 297 | 314 | 307 | 134 | 122 | 121 | 148 | 526 |
of which by maturity: | ||||||||||||
up to 30 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31 to 90 days | 33 | 24 | 172 | 181 | 32 | 32 | 32 | 12 | 0 | 0 | 1 | 391 |
91 to 180 days | 0 | 0 | 0 | 1 | 101 | 151 | 153 | 14 | 14 | 12 | 0 | 0 |
181 days to 1 year | 9 | 209 | 206 | 104 | 8 | 6 | 6 | 4 | 4 | 4 | 4 | 5 |
1 to 3 years | 35 | 34 | 30 | 27 | 14 | 14 | 14 | 14 | 14 | 14 | 31 | 31 |
over 3 years | 81 | 41 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 23 | 23 |
Savings certificates | 482,815 | 480,952 | 486,129 | 474,439 | 464,436 | 460,147 | 444,470 | 439,126 | 443,386 | 443,188 | 431,558 | 387,774 |
of which by maturity: | ||||||||||||
up to 30 days | 0 | 10 | 12 | 27 | 186 | 0 | 0 | 15 | 18 | 3 | 39 | 0 |
31 to 90 days | 659 | 672 | 912 | 622 | 563 | 475 | 646 | 621 | 462 | 434 | 590 | 1,012 |
91 to 180 days | 40,403 | 42,539 | 42,591 | 56,445 | 60,182 | 67,117 | 72,993 | 80,577 | 95,125 | 88,637 | 76,466 | 53,910 |
181 days to 1 year | 194,532 | 211,881 | 233,145 | 229,173 | 227,105 | 221,323 | 208,118 | 192,916 | 171,549 | 179,744 | 180,076 | 161,226 |
1 to 3 years | 216,195 | 193,254 | 175,764 | 159,010 | 148,715 | 135,893 | 130,076 | 132,891 | 137,479 | 144,424 | 145,019 | 140,915 |
over 3 years | 5,717 | 5,587 | 5,510 | 5,558 | 5,818 | 6,170 | 6,243 | 7,043 | 7,739 | 7,725 | 7,576 | 8,809 |
Bonds | 1,090,303 | 1,096,971 | 1,105,060 | 1,152,660 | 1,177,633 | 1,180,602 | 1,142,675 | 1,163,641 | 1,172,706 | 1,230,069 | 1,210,867 | 1,211,362 |
of which by maturity: | ||||||||||||
up to 180 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
181 days to 1 year | 956 | 956 | 3,956 | 3,956 | 6,956 | 6,500 | 9,500 | 12,500 | 12,500 | 12,500 | 27,500 | 37,000 |
1 to 3 years | 49,797 | 44,861 | 42,812 | 46,035 | 43,035 | 33,276 | 33,377 | 33,404 | 33,403 | 38,426 | 38,483 | 37,449 |
over 3 years | 1,002,473 | 1,003,980 | 1,004,015 | 1,071,815 | 1,087,273 | 1,065,824 | 1,058,173 | 1,066,692 | 1,080,458 | 1,131,695 | 1,124,039 | 1,112,098 |
Banking bill and bank acceptance | 515,328 | 520,456 | 481,451 | 478,936 | 467,455 | 457,435 | 425,302 | 415,475 | 407,367 | 414,833 | 428,234 | 428,130 |
Updated on 22 February 2018.
Was this page useful?
Last updated on: 12.08.2019