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Savings (Deposit) Certificates, Bonds Issued by Credit Institutions and Derivatives

at par, million rubles

2012
31.01 29.02 31.03 30.04 31.05 30.06 31.07 31.08 30.09 31.10 30.11 31.12
Deposit certificates 12,796 11,834 11,553 11,052 10,906 10,683 10,893 11,050 10,710 11,311 11,573 4,072
of which by maturity:
up to 30 days 0 0 0 0 0 0 0 0 0 0 0 0
31 to 90 days 463 386 15 199 165 30 281 126 21 153 304 795
91 to 180 days 537 524 493 403 447 417 408 671 695 1,033 1,034 892
181 days to 1 year 545 596 720 574 580 563 606 495 453 573 803 1,044
1 to 3 years 10,586 9,652 9,435 9,259 9,180 9,145 9,078 9,093 9,014 9,008 8,948 857
over3 years 405 405 405 435 405 405 405 405 405 425 405 410
Savings certificates 11,131 12,680 19,744 33,706 57,788 77,522 95,125 113,749 146,412 169,962 196,484 228,376
of which by maturity:
up to 30 days 0 11 16 1 15 10 12 0 0 2 0 32
31 to 90 days 4 19 73 115 124 208 178 172 231 322 254 259
91 to 180 days 1,463 2,106 4,945 9,814 14,789 18,273 19,851 21,443 22,428 23,555 24,455 25,023
181 days to 1 year 2,823 2,953 4,323 7,279 11,650 15,630 19,423 23,901 27,721 30,783 34,077 36,498
1 to 3 years 4,939 5,732 8,415 14,560 28,921 40,541 52,246 64,192 88,829 107,506 129,423 158,186
over3 years 415 516 618 753 953 1,042 1,206 1,267 3,739 3,754 3,852 3,788
Bonds 680,765 729,520 778,638 817,181 821,610 807,200 827,695 872,144 924,676 1,061,523 1,022,317 1,037,410
of which by maturity:
up to 30 days 0 0 0 0 0 0 0 0 0 504 0 0
31 to 90 days 0 0 0 0 0 0 0 0 0 0 714 1,384
91 to 180 days 0 0 0 0 0 1,500 1,500 1,650 2,327 841 847 848
181 days to 1 year 1,308 4,761 5,134 8,867 8,879 8,920 8,920 9,224 9,848 10,050 11,921 14,834
1 to 3 years 283,864 315,332 350,846 360,587 367,408 357,108 370,239 396,870 434,009 509,724 512,846 507,618
over3 years 395,592 409,426 422,658 447,727 445,322 439,672 447,035 464,401 478,492 540,404 495,988 512,725
Derivatives (at fair value) 100,718 126,742 103,311 101,911 214,356 158,932 128,651 122,138 118,953 116,445 118,375 135,267
Updated March 5, 2013.