×Close

Funds Raised Through Banking Bills from Legal Entities and Individuals

millions of rubles

2009
31.01 28.02 31.03
30.04
31.05 30.06 31.07 31.08 30.09 31.10 30.11 31.12
Ruble-denominated bills, by maturity period 745,843 533,692 501,115 505,911 489,469 499,822 523,918 514,405 512,874 526,293 551,740 574,484
of which:
at sight 182,612 23,504 21,669 21,373 27,475 32,757 31,261 26,523 24,220 27,291 24,727 26,971
up to 30 days 3,993 5,204 6,283 6,289 3,980 10,669 4,743 5,047 6,174 4,683 4,132 10,561
31 to 90 days 26,435 25,718 21,416 22,556 22,972 28,405 32,924 34,286 28,980 29,890 32,419 39,186
91 to 180 days 62,775 52,021 40,713 43,118 47,877 51,568 63,868 69,386 71,544 67,535 67,548 63,772
181 days to 1 year 136,458 115,547 117,754 130,301 143,837 143,499 145,609 147,147 152,961 178,661 202,558 196,296
1 to 3 years 284,949 270,448 254,311 242,597 202,471 190,464 203,686 185,684 183,661 175,774 178,034 195,118
over 3 years 37,023 30,755 29,465 29,063 29,215 30,583 30,801 35,073 35,507 31,908 31,865 31,218
Foreign currency-denominated bills, by maturity period 171,886 167,164 151,999 154,226 138,582 126,318 140,032 170,191 167,365 168,769 170,331 174,136
of which:
at sight 8,628 5,817 5,168 7,000 8,477 5,080 7,641 8,772 10,123 7,457 7,089 9,013
up to 30 days 421 1,072 685 1,333 1,181 1,982 65 111 294 775 268 902
31 to 90 days 19,719 12,175 5,646 16,534 12,609 2,503 3,643 5,034 6,359 12,837 11,282 9,614
91 to 180 days 41,232 41,206 36,597 31,992 26,789 29,182 31,683 31,613 23,687 19,177 19,745 18,193
181 days to 1 year 45,536 53,258 51,703 48,477 45,399 45,372 41,126 37,756 42,172 45,824 47,198 45,764
1 to 3 years 43,462 43,700 43,497 40,629 35,271 35,046 48,816 79,718 77,106 76,090 78,305 83,846
over 3 years 6,141 6,143 6,035 5,494 5,007 4,587 4,929 5,364 4,944 4,761 5,022 4,996
Updated March 10, 2010.