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

at par, millions of rubles

2015
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 5,557 5,375 5,261 5,400 5,540 3,237 2,988 2,623 2,513 2,469 3,154 2,825
of which by maturity:
up to 30 days 55 196 99 206 1 145 34 141 68 109 13 217
31 to 90 days 437 306 557 736 725 303 322 165 168 183 257 253
91 to 180 days 396 534 253 303 579 656 676 711 415 337 1,069 1,211
181 days to 1 year 2,292 2,257 2,194 2,339 2,403 923 812 725 967 968 1,052 456
1 to 3 years 1,200 1,154 1,170 1,071 1,008 887 840 577 578 573 504 449
over 3 years 654 643 563 563 554 106 106 106 85 85 63 5
Savings certificates 478,818 500,252 525,717 540,287 550,586 546,251 538,754 538,486 540,795 564,929 579,199 571,411
of which by maturity:
up to 30 days 12 8 6 9 11 259 5 60 19 52 18 38
31 to 90 days 881 973 620 342 323 348 322 365 638 676 784 833
91 to 180 days 48,408 54,296 54,437 60,734 61,799 56,552 56,548 53,568 48,472 52,873 56,495 65,936
181 days to 1 year 142,637 172,740 210,565 235,092 250,448 243,295 244,847 267,026 300,187 315,667 323,922 297,998
1 to 3 years 262,707 258,959 245,354 230,227 220,758 220,212 215,576 195,317 168,935 174,106 175,846 181,869
over 3 years 1,430 1,409 1,354 1,282 1,233 1,280 1,170 1,955 1,824 1,786 1,516 1,404
Bonds 1,359,227 1,334,738 1,322,695 1,314,461 1,303,598 1,330,578 1,354,830 1,309,883 1,278,464 1,284,937 1,288,945 1,266,477
of which by maturity:
up to 30 days 0 0 0 0 0 0 0 13 0 0 0 0
31 to 90 days 0 0 0 0 0 2 39 90 0 0 42 234
91 to 180 days 0 0 0 1,196 1,242 1,272 1,272 1,285 1,290 348 391 391
181 days to 1 year 11,721 8,452 8,491 8,553 8,816 9,042 9,124 7,178 6,620 5,930 4,930 1,930
1 to 3 years 531,328 496,462 464,540 442,842 445,186 433,847 431,930 393,801 327,971 294,992 288,216 285,116
over 3 years 806,178 829,393 849,664 861,870 848,171 886,415 912,464 907,349 940,572 977,032 995,182 978,804
Derivatives (at fair value) 2,639,706 1,665,925 1,333,033 911,078 836,564 871,934 954,850 1,140,039 937,504 798,831 800,788 880,651

Updated on 4 March 2016.