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Funds Raised Through Banking Bills from Legal Entities and Individuals

millions of rubles

2010
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 598,225 627,563 670,691 686,928 664,459 670,763 713,040 709,261 713,486 681,962 670,108 670,187
of which:
at sight 30,395 27,652 27,662 27,519 27,032 27,140 28,258 24,710 37,677 30,700 34,675 35,418
up to 30 days 4,618 4,982 13,936 3,955 3,941 8,234 4,502 4,700 5,114 12,931 7,261 9,447
31 to 90 days 32,524 27,192 22,139 22,447 19,967 27,634 37,208 26,973 25,358 23,949 18,996 32,197
91 to 180 days 62,633 63,051 61,601 55,309 47,681 60,098 67,664 67,812 75,386 65,234 68,404 69,828
181 days to 1 year 215,925 253,886 263,094 267,527 256,504 244,792 252,556 256,030 256,521 241,538 230,385 215,884
1 to 3 years 206,998 207,123 242,656 270,244 270,528 263,004 280,502 290,661 272,594 269,431 270,551 266,330
over 3 years 30,213 30,018 28,383 29,621 29,034 28,683 29,107 28,770 30,262 28,852 29,151 28,927
Foreign currency-denominated bills, by maturity period 162,158 146,607 137,719 130,185 127,802 138,208 135,628 132,675 125,331 122,453 103,642 127,125
of which:
at sight 10,030 7,559 7,510 6,978 6,489 6,920 5,947 5,634 5,274 4,557 4,972 7,493
up to 30 days 5 1,864 111 312 588 587 454 615 278 455 2,171 538
31 to 90 days 5,460 2,992 3,889 1,845 2,714 4,553 1,873 996 1,382 2,008 1,334 3,289
91 to 180 days 14,695 11,807 9,485 8,380 6,573 11,230 14,510 14,547 8,111 7,344 7,192 7,277
181 days to 1 year 44,413 41,328 39,261 38,008 32,942 31,826 31,797 32,161 31,058 31,166 30,787 26,430
1 to 3 years 80,527 73,114 70,891 67,340 69,810 75,056 72,770 69,744 69,094 67,268 47,739 71,231
over 3 years 5,044 4,608 4,826 4,949 6,761 7,022 6,672 7,114 7,309 7,259 7,156 8,954
Updated March 15, 2011.