×Close

Deposit and Savings Certificates and Bonds

at par, million rubles

2006

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 52,858 52,195 61,199 58,893 38,423 51,517 40,693 40,891 41,081 37,546 38,180 33,062
of which those falling due:
up to 30 days 452 432 623 202 273 1,550 163 292 540 84 265 1,237
31 to 90 days 2,636 1,732 1,771 2,341 1,848 1,415 1,670 1,067 2,306 1,636 2,959 2,225
91 to 180 days 2,879 3,012 2,630 3,321 4,742 4,910 5,063 5,501 4,733 4,139 3,889 3,170
181 days to 1 year 13,337 13,089 15,420 16,355 23,373 34,516 25,922 25,994 28,506 29,199 26,271 22,158
1 to 3 years 27,942 27,938 35,479 31,348 3,044 3,734 2,636 2,804 4,195 2,087 2,484 3,303
more than 3 years 664 664 154 229 196 196 194 194 94 109 109 133
Total savings certificates 6,837 7,197 8,213 8,932 9,766 10,786 11,293 12,219 12,945 14,304 15,116 16,232
of which those falling due:
up to 30 days 0 0 0 0 1 0 0 3 0 0 0 0
31 to 90 days 1,188 1,265 1,637 1,794 1,905 2,102 1,855 1,932 2,055 2,284 2,277 2,309
91 to 180 days 1,032 1,068 1,249 1,368 1,421 1,534 1,754 1,854 1,950 2,014 2,527 2,819
181 days to 1 year 3,331 3,469 3,775 4,132 4,571 4,977 5,310 5,897 6,202 7,135 7,227 7,600
1 to 3 years 624 665 764 869 1,030 1,216 1,405 1,541 1,641 1,755 1,913 2,143
more than 3 years 94 99 105 111 113 118 127 129 128 134 139 137
Total bonds 69,119 91,679 93,841 94,245 97,677 104,652 122,381 125,362 133,921 147,993 158,165 168,301
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 104 0 0 0 0 0 0 0 0 0 0 0
1 to 3 years 19,993 22,656 22,891 23,295 26,046 32,017 34,503 33,484 34,443 43,202 43,192 49,175
more than 3 years 48,523 69,023 70,950 70,951 71,631 72,635 87,878 91,878 99,477 104,791 114,973 119,126
Updated March 12, 2007.