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Deposit and Savings Certificates and Bonds

at par, million rubles

2003

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 68,886 74,168 76,193 92,257 104,472 90,773 123,624 124,492 104,426 139,462 141,739 148,181
of which those falling due:
up to 30 days 3,119 3,481 3,783 1,999 2,020 3,592 2,682 2,356 3,775 6,250 2,780 11,343
31 to 90 days 12,566 15,237 11,560 13,532 17,156 15,479 15,923 14,989 13,952 17,668 21,900 29,478
91 to 180 days 12,032 12,067 14,959 15,909 17,759 19,916 46,616 45,733 44,409 34,131 33,317 38,215
181 days to 1 year 9,230 11,304 16,495 30,481 33,193 26,433 27,115 29,592 24,657 32,427 32,787 34,474
1 to 3 years 27,812 29,056 26,552 27,695 31,499 22,864 29,349 29,322 14,510 45,483 46,674 26,593
more than 3 years 630 690 690 670 646 836 822 1,289 1,500 1,667 1,891 2,669
Total savings certificates 1,134 1,170 1,251 1,237 1,297 1,408 1,408 1,414 1,373 1,295 1,377 1,663
of which those falling due:
up to 30 days 0 0 0 0 0 0 0 0 0 0 0 23
31 to 90 days 0 0 0 0 0 0 6 0 0 2 2 3
91 to 180 days 105 131 182 175 202 263 255 247 219 185 198 311
181 days to 1 year 936 932 928 907 925 931 916 908 875 833 909 1,058
1 to 3 years 35 51 66 81 96 117 140 155 154 158 160 164
more than 3 years 0 0 0 0 0 0 0 0 0 0 0 0
Total bonds 7,271 9,511 10,578 10,340 11,346 13,681 13,695 13,745 13,881 14,218 14,361 13,792
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 30 30 30 30 0 0 0 0 0 0 0
91 to 180 days 30 0 0 0 0 0 0 0 0 0 0 0
181 days to 1 year 477 477 465 300 800 1,267 1,270 1,270 1,170 1,170 1,170 970
1 to 3 years 4,099 6,275 7,277 7,204 7,164 9,663 9,604 9,604 9,774 10,017 10,215 9,760
more than 3 years 2,664 2,730 2,806 2,806 3,351 2,751 2,821 2,871 2,937 3,032 2,976 3,062
Updated March 9, 2004.