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

at par, millions of rubles

2014
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 7,020 6,725 6,453 5,647 6,147 6,122 7,400 5,884 6,064 6,542 6,193 5,813
of which by maturity:
up to 30 days 143 75 177 48 40 17 50 70 22 59 35 262
31 to 90 days 835 559 452 323 630 676 729 467 588 473 244 134
91 to 180 days 395 488 429 431 293 405 871 925 853 976 948 760
181 days to 1 year 2,881 3,166 2,898 3,002 3,021 3,113 3,969 2,284 2,334 2,696 2,547 2,176
1 to 3 years 2,040 1,874 1,900 1,249 1,403 1,325 1,198 1,592 1,571 1,550 1,506 1,554
over 3 years 408 433 433 429 428 400 403 398 598 628 607 638
Savings certificates 353,218 351,876 346,027 344,552 342,647 343,465 353,188 360,096 365,844 378,578 407,827 460,543
of which by maturity:
up to 30 days 137 18 0 126 20 0 1 5 1 51 5 5
31 to 90 days 128 591 623 139 322 84 76 49 95 56 656 838
91 to 180 days 27,453 26,284 24,045 24,896 25,285 24,731 24,834 24,509 23,112 21,922 26,235 41,357
181 days to 1 year 36,032 35,362 34,181 33,278 32,608 31,722 34,378 36,464 39,562 44,549 53,259 106,429
1 to 3 years 275,442 274,570 271,325 269,653 266,122 267,711 274,989 279,894 284,970 295,515 311,106 298,897
over 3 years 461 829 848 1,175 1,257 1,272 1,334 1,384 1,356 1,311 1,333 1,347
Bonds 1,212,650 1,174,568 1,149,021 1,126,232 1,152,036 1,203,837 1,199,448 1,193,895 1,220,235 1,223,873 1,209,417 1,357,528
of which by maturity:
up to 30 days 0 0 0 0 10 0 0 0 0 0 0 0
31 to 90 days 0 0 0 17 17 0 16 224 224 3 0 0
91 to 180 days 120 0 0 0 30 140 252 287 287 204 0 0
181 days to 1 year 4,048 3,665 3,296 2,943 2,943 2,913 1,602 3,711 4,955 5,635 5,119 12,021
1 to 3 years 581,745 561,044 543,094 524,158 527,566 534,630 526,166 517,945 508,820 475,226 458,272 541,604
over 3 years 626,738 608,965 602,631 597,114 621,226 665,472 666,412 671,492 705,949 742,806 745,797 802,848
Derivatives (at fair value) 318,942 342,424 286,228 284,353 253,507 225,665 273,533 321,294 526,240 853,096 1,348,629 1,953,347

Updated March 12, 2015.