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Deposit and Savings Certificates and Bonds

at par, million rubles

2005

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 84,250 76,551 72,282 63,631 62,891 59,737 57,413 56,536 53,862 52,967 53,160 54,766
of which those falling due:
up to 30 days 825 429 591 383 408 1,236 293 318 695 718 455 729
31 to 90 days 3,707 2,381 2,246 2,742 2,584 2,409 1,886 2,246 1,597 1,914 1,919 2,702
91 to 180 days 6,777 7,953 6,426 6,801 6,260 5,594 6,989 6,862 6,561 5,791 3,622 3,322
181 days to 1 year 19,934 16,702 15,646 16,144 16,279 18,496 16,353 15,410 14,525 15,456 17,961 13,154
1 to 3 years 48,992 46,261 44,515 35,061 34,862 29,497 29,584 29,422 29,041 27,793 27,989 28,557
more than 3 years 1,279 1,279 1,278 1,006 1,006 975 973 973 661 665 665 664
Total savings certificates 3,577 3,801 4,294 4,476 4,797 5,231 5,178 5,342 5,729 5,892 6,210 6,633
of which those falling due:
up to 30 days 0 0 1 1 0 0 0 0 0 0 0 0
31 to 90 days 1 0 0 298 674 1,089 1,051 1,022 1,168 1,201 1,255 1,251
91 to 180 days 644 718 945 795 687 609 605 709 873 906 925 1,012
181 days to 1 year 2,241 2,342 2,496 2,526 2,517 2,527 2,513 2,503 2,565 2,695 2,873 3,089
1 to 3 years 339 375 427 441 466 475 478 541 540 524 558 622
more than 3 years 38 41 45 49 52 57 61 63 70 75 81 92
Total bonds 30,516 30,619 33,239 35,712 37,476 37,247 37,010 37,869 45,921 60,268 63,348 67,294
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 0 0 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 60 60 0 0 0 0 104 104 104 104 104 104
1 to 3 years 15,652 15,756 15,436 17,483 18,248 18,018 17,738 17,596 17,624 17,191 17,221 18,486
more than 3 years 14,804 14,804 17,804 18,229 19,229 19,229 19,169 20,169 28,194 42,973 46,023 48,704
Updated March 16, 2006.