Funds Raised Through Banking Bills from Legal Entities and Individuals
millions of rubles
2016 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
31.01 | 29.02 | 31.03 | 30.04 | 31.05 | 30.06 | 31.07 | 31.08 | 30.09 | 31.10 | 30.11 | 31.12 | |
Ruble-denominated bills, by maturity period | 342,698 | 331,739 | 348,068 | 343,452 | 358,827 | 348,435 | 349,861 | 320,084 | 307,534 | 345,405 | 355,848 | 312,355 |
of which: | ||||||||||||
at sight | 20,209 | 16,895 | 19,754 | 17,173 | 15,349 | 16,233 | 37,691 | 15,882 | 27,584 | 14,023 | 16,751 | 17,494 |
up to 30 days | 8,989 | 7,150 | 8,620 | 5,308 | 5,307 | 6,837 | 6,449 | 6,839 | 7,809 | 7,982 | 7,892 | 10,471 |
31 to 90 days | 25,802 | 26,917 | 34,137 | 36,390 | 24,955 | 16,675 | 14,283 | 19,400 | 24,894 | 26,583 | 26,077 | 33,103 |
91 to 180 days | 24,783 | 29,646 | 27,996 | 26,991 | 29,257 | 31,021 | 25,985 | 17,426 | 13,239 | 13,713 | 13,171 | 20,117 |
181 days to 1 year | 71,019 | 60,182 | 61,754 | 59,909 | 56,323 | 54,994 | 38,119 | 40,566 | 37,899 | 36,760 | 35,846 | 33,928 |
1 to 3 years | 125,922 | 124,256 | 127,689 | 130,766 | 163,735 | 160,975 | 163,571 | 155,409 | 131,496 | 128,318 | 137,751 | 134,928 |
over 3 years | 50,922 | 50,649 | 50,372 | 49,590 | 46,685 | 46,471 | 47,101 | 47,132 | 47,351 | 102,508 | 103,114 | 46,351 |
Foreign currency-denominated bills, by maturity period | 330,075 | 316,336 | 233,354 | 219,647 | 191,577 | 158,635 | 154,970 | 150,846 | 143,235 | 138,714 | 138,016 | 128,200 |
of which: | ||||||||||||
at sight | 10,387 | 8,180 | 11,620 | 11,238 | 4,155 | 4,907 | 8,531 | 3,507 | 8,623 | 5,080 | 6,971 | 6,284 |
up to 30 days | 271 | 25,059 | 2,135 | 12,406 | 167 | 130 | 230 | 486 | 706 | 761 | 643 | 466 |
31 to 90 days | 3,950 | 4,741 | 1,779 | 3,036 | 3,328 | 3,772 | 934 | 2,250 | 2,183 | 4,822 | 2,464 | 3,415 |
91 to 180 days | 11,174 | 6,697 | 5,939 | 3,848 | 3,338 | 2,520 | 2,927 | 3,376 | 3,629 | 9,634 | 7,955 | 8,021 |
181 days to 1 year | 129,560 | 121,634 | 101,479 | 90,952 | 89,025 | 70,472 | 63,584 | 65,491 | 54,668 | 54,788 | 56,320 | 58,708 |
1 to 3 years | 158,412 | 133,908 | 93,913 | 81,632 | 76,500 | 60,421 | 60,621 | 56,929 | 58,601 | 49,872 | 49,563 | 38,975 |
over 3 years | 9,507 | 9,538 | 6,361 | 5,455 | 5,552 | 5,333 | 4,838 | 4,741 | 2,381 | 2,362 | 2,413 | 2,351 |
Updated on 10 March 2017.
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Last updated on: 12.08.2019