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Deposit and Savings Certificates and Bonds

at par, million rubles

2007

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 29,586 29,862 31,526 21,904 23,159 31,751 29,973 32,005 34,124 33,478 32,356 30,049
of which those falling due:
up to 30 days 340 549 307 806 493 548 88 128 91 71 95 1,385
31 to 90 days 1,540 1,417 2,890 1,306 3,310 1,977 903 982 1,937 758 1,222 1,796
91 to 180 days 2,811 3,040 2,916 2,953 2,748 1,591 1,668 1,769 2,029 1,549 1,269 2,214
181 days to 1 year 21,255 21,373 12,603 11,546 12,829 13,486 14,617 16,370 16,878 16,207 16,566 11,785
1 to 3 years 3,249 2,996 4,667 4,223 3,299 12,028 12,170 12,316 12,764 14,410 12,744 12,478
more than 3 years 133 218 218 218 218 218 202 202 133 92 91 91
Total savings certificates 16,477 16,719 17,339 17,839 17,849 18,633 19,879 19,687 20,111 20,349 21,543 22,411
of which those falling due:
up to 30 days 0 0 0 87 0 19 90 1 12 1 0 14
31 to 90 days 2,147 2,078 2,133 2,218 2,453 2,894 2,889 2,430 2,446 2,267 2,381 2,804
91 to 180 days 3,004 3,059 3,265 3,219 3,025 2,747 2,972 2,791 2,700 2,754 2,959 3,077
181 days to 1 year 7,841 7,923 8,039 8,038 8,013 8,192 9,101 9,240 9,327 9,616 10,320 10,470
1 to 3 years 2,227 2,338 2,481 2,768 2,838 2,995 3,115 3,402 3,740 3,816 3,943 4,105
more than 3 years 140 140 142 139 134 129 125 119 116 113 108 100
Total bonds 168,774 190,587 196,986 206,597 214,575 229,628 237,480 232,277 235,231 253,614 285,456 290,156
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 53 75 75 75 75 75 75 75 75 0 0 0
1 to 3 years 47,234 53,573 59,322 59,900 67,146 71,890 72,071 70,919 70,895 69,976 69,678 69,059
more than 3 years 121,487 136,939 137,589 146,622 147,354 157,663 165,334 161,283 164,261 183,039 215,778 221,098
Updated March 11, 2008.