×Close

Funds Raised Through Banking Bills from Legal Entities and Individuals

millions of rubles

2012
31.01 29.02 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 598,932 682,087 796,898 773,582 746,924 744,185 711,542 710,855 718,452 731,066 728,532 728,362
of which:
at sight 33,198 28,012 32,281 33,922 31,810 36,347 32,209 33,605 29,750 28,354 27,046 32,145
up to 30 days 3,873 4,285 18,084 10,934 5,463 13,336 5,637 6,388 7,084 5,323 10,929 15,431
31 to 90 days 56,221 61,380 49,972 47,181 38,123 38,457 40,047 32,514 34,858 41,367 37,382 56,024
91 to 180 days 102,765 107,818 96,367 71,840 53,881 41,339 50,757 61,013 73,709 71,918 76,063 74,657
181 days to 1 year 160,693 248,936 361,321 361,312 361,319 354,800 335,186 330,101 329,534 333,028 322,360 266,500
1 to 3 years 166,525 155,333 159,923 170,191 175,490 177,619 168,679 163,740 161,985 170,818 176,026 223,803
over 3 years 56,996 57,941 57,976 58,390 58,990 58,292 58,013 58,556 57,124 62,774 60,261 37,963
Foreign currency-denominated bills, by maturity period 274,333 351,168 369,119 318,163 366,112 362,114 366,163 384,168 379,142 400,436 412,731 420,948
of which:
at sight 4,285 3,719 30,869 17,720 2,146 13,081 12,372 18,067 12,988 13,452 11,567 3,801
up to 30 days 6 43,388 323 6 29 40 77 31 514 908 0 882
31 to 90 days 2,075 16,099 17,096 3,707 2,066 986 1,246 1,596 1,388 4,935 2,878 4,319
91 to 180 days 4,359 13,685 14,849 14,366 15,581 5,749 5,037 3,516 3,939 13,179 12,674 12,960
181 days to 1 year 121,411 129,128 158,648 126,708 150,876 116,431 107,348 98,025 107,649 118,915 117,185 129,866
1 to 3 years 133,427 137,387 136,582 143,290 182,474 212,915 227,237 250,117 232,504 236,710 256,240 256,385
over 3 years 7,629 5,930 8,640 11,028 11,264 11,164 11,068 11,207 10,826 10,551 10,393 10,434
Updated March 5, 2013.