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Funds Raised Through Banking Bills from Legal Entities and Individuals

millions of rubles

2011
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 651,852 651,356 651,383 635,908 636,523 616,302 611,452 564,270 540,869 506,480 503,216 583,750
of which:
at sight 35,518 33,262 33,617 34,508 36,156 38,499 40,959 37,175 34,411 33,779 29,030 33,931
up to 30 days 6,215 6,249 6,635 6,430 6,054 6,501 6,148 9,363 9,384 5,777 6,215 18,023
31 to 90 days 22,523 17,514 18,741 23,291 21,392 27,050 25,838 19,716 21,282 23,566 28,485 61,980
91 to 180 days 62,530 56,821 42,846 42,564 36,313 30,865 29,872 34,359 37,905 37,428 49,834 73,338
181 days to 1 year 222,507 225,844 228,384 227,145 225,691 217,232 214,258 181,845 174,845 164,586 163,744 154,035
1 to 3 years 261,500 270,478 278,370 259,856 270,000 254,910 248,993 236,030 217,410 188,144 178,559 170,400
over 3 years 29,244 28,937 28,553 29,131 27,317 30,089 31,236 32,379 32,213 35,739 35,797 56,616
Foreign currency-denominated bills, by maturity period 118,561 144,734 156,216 173,037 187,560 195,621 202,847 222,465 268,566 248,073 233,667 275,766
of which:
at sight 5,106 5,431 6,511 4,938 6,048 5,091 5,300 6,105 4,840 4,622 4,646 4,711
up to 30 days 267 347 456 315 44 899 26 38 70 30 6 113
31 to 90 days 1,391 1,583 988 687 699 456 817 771 951 1,557 1,693 2,251
91 to 180 days 4,922 8,463 7,109 6,407 7,566 7,814 6,840 2,349 2,659 5,171 5,703 5,582
181 days to 1 year 25,688 30,707 37,354 51,324 63,770 58,738 61,625 81,780 94,818 87,814 81,466 129,180
1 to 3 years 70,237 88,013 93,541 100,319 100,709 115,026 120,805 123,508 156,352 140,285 131,050 125,034
over 3 years 8,755 8,477 8,406 7,306 7,081 6,316 6,157 6,644 7,623 7,044 7,936 7,694
Updated March 6, 2012.