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

at par, million rubles

2013
31.01 28.02 31.03 30.04 31.05 30.06 31.07 31.08 30.09 31.10 30.11 31.12
Deposit certificates 3,339 3,026 3,857 4,205 5,485 5,310 4,777 4,894 3,384 3,884 3,836 5,338
of which by maturity:
up to 30 days 0 0 0 2 12 43 86 18 48 162 105 85
31 to 90 days 315 245 386 669 1,806 779 562 556 673 975 1,090 1,245
91 to 180 days 677 422 373 413 541 840 1,090 1,213 707 484 466 415
181 days to 1 year 1,003 1,001 1,670 1,888 1,739 1,558 1,769 1,904 796 756 756 1,320
1 to 3 years 862 872 735 761 706 703 759 675 626 705 824 1,717
over 3 years 407 415 437 405 414 411 406 406 410 413 408 408
Savings certificates 244,695 260,937 274,845 287,453 297,523 307,387 317,269 327,095 334,738 341,754 342,024 349,711
of which by maturity:
up to 30 days 1 23 0 126 0 0 4 266 333 147 34 30
31 to 90 days 223 80 104 87 123 60 160 339 107 371 164 222
91 to 180 days 24,165 25,639 25,780 27,002 27,120 26,826 27,169 25,665 23,766 23,507 24,971 27,815
181 days to 1 year 37,619 37,632 36,732 34,990 32,601 30,272 29,336 29,088 29,245 31,557 32,683 35,125
1 to 3 years 173,651 188,020 201,004 213,903 224,013 234,271 247,148 259,452 268,187 272,346 270,301 273,386
over 3 years 3,855 3,800 3,866 3,714 3,521 3,344 2,280 363 165 164 164 380
Bonds 1,077,002 1,116,093 1,116,582 1,147,376 1,139,331 1,133,128 1,157,669 1,150,881 1,161,491 1,237,492 1,242,765 1,213,098
of which by maturity:
up to 30 days 0 0 40 0 0 0 0 0 0 0 0 0
31 to 90 days 1,384 0 0 0 0 0 0 0 147 147 0 0
91 to 180 days 848 2 2 0 0 0 0 0 253 253 120 120
181 days to 1 year 14,874 8,225 7,499 7,508 3,694 3,694 3,697 5,021 6,117 6,118 3,304 3,558
1 to 3 years 545,412 594,908 592,957 612,708 600,992 596,502 596,699 579,733 587,195 600,035 602,224 591,684
over 3 years 504,484 512,959 516,085 527,160 534,646 532,932 557,273 565,789 567,779 630,939 633,874 617,736
Derivatives (at fair value) 137,675 123,467 116,290 125,486 133,577 173,562 165,055 158,717 144,917 141,585 161,343 134,660
Updated March 14, 2014.