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Deposit and Savings Certificates and Bonds

at par, million rubles

2004

31.01 29.02 31.03 30.04 31.05 30.06 31.07 31.08 30.09 31.10 30.11 31.12
Total deposit certificates 143,560 134,171 130,161 118,324 90,859 86,651 68,786 66,902 62,233 54,029 83,975 99,226
of which those falling due:
up to 30 days 2,639 2,102 1,710 1,889 2,013 1,640 1,316 870 1,288 1,469 2,059 3,054
31 to 90 days 20,264 13,390 11,141 8,519 7,436 9,709 2,989 3,442 4,099 5,646 4,799 5,668
91 to 180 days 47,073 45,988 14,795 14,057 11,673 9,513 8,634 10,617 7,466 6,080 4,976 10,380
181 days to 1 year 44,787 44,795 73,856 65,120 41,753 36,003 36,845 32,411 30,319 21,872 21,688 18,281
1 to 3 years 19,585 20,768 19,480 19,719 18,540 17,945 10,266 11,375 11,698 11,321 43,038 49,910
more than 3 years 2,895 3,006 2,851 2,544 2,538 5,265 1,796 1,344 1,281 1,275 1,306 1,280
Total savings certificates 1,722 1,956 2,339 2,640 2,873 3,115 3,231 3,313 3,317 3,280 3,450 3,623
of which those falling due:
up to 30 days 0 0 0 0 1 1 0 0 0 0 0 0
31 to 90 days 0 0 1 2 2 1 0 0 0 0 0 30
91 to 180 days 306 401 563 704 795 885 890 884 799 696 676 716
181 days to 1 year 1,147 1,257 1,443 1,582 1,688 1,766 1,846 1,895 1,946 1,999 2,148 2,189
1 to 3 years 169 181 197 224 227 234 249 262 274 290 300 323
more than 3 years 0 0 0 1 2 7 11 15 20 24 29 36
Total bonds 13,781 17,970 23,631 26,212 25,042 25,641 24,908 26,908 26,558 27,288 27,625 30,595
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 0 420 420 0 0 0 0 0 0 0 0
91 to 180 days 0 0 0 0 0 0 0 0 0 0 0 0
181 days to 1 year 970 970 510 500 0 280 0 0 0 0 0 60
1 to 3 years 9,749 10,699 11,399 13,910 13,572 13,287 12,834 14,834 14,485 15,264 15,821 15,731
more than 3 years 3,061 6,301 11,301 11,381 11,470 12,074 12,074 12,074 12,074 11,804 11,804 14,804
Updated March 24, 2005.