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Funds Raised Through Banking Bills from Legal Entities and Individuals

millions of rubles

2013
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 749,982 768,076 771,147 752,236 730,281 715,099 679,384 691,091 675,295 655,700 650,693 619,106
of which:
at sight 32,433 92,241 32,880 31,476 38,017 34,419 34,906 34,186 35,181 31,346 32,935 31,074
up to 30 days 9,506 7,226 17,215 5,254 3,566 9,424 3,947 4,301 18,711 5,239 5,930 7,741
31 to 90 days 53,697 57,766 50,909 46,437 33,205 33,933 31,761 32,079 29,115 31,411 29,136 40,906
91 to 180 days 71,205 73,225 68,188 66,838 61,301 67,180 57,497 57,721 51,678 50,883 48,763 39,627
181 days to 1 year 286,726 245,957 305,398 301,291 304,879 284,921 270,043 271,432 241,412 238,850 234,839 202,704
1 to 3 years 233,066 230,183 233,696 219,738 208,041 203,637 198,816 210,791 213,430 213,433 214,528 213,852
over 3 years 38,987 39,055 39,210 60,730 60,975 61,590 61,985 62,305 63,326 64,786 64,181 63,159
Foreign currency-denominated bills, by maturity period 439,989 443,225 448,132 463,312 482,338 505,711 450,796 445,335 395,476 393,339 400,199 385,182
of which:
at sight 3,768 3,227 2,803 3,769 22,995 31,455 4,055 26,090 15,591 12,323 8,584 9,546
up to 30 days 2,834 3,232 1,925 1,662 858 382 27 665 930 112 127 380
31 to 90 days 2,439 1,253 3,763 4,002 2,413 2,778 3,731 21,532 9,233 2,634 6,576 16,080
91 to 180 days 12,362 12,754 9,046 20,531 19,283 20,045 15,825 13,422 13,983 7,731 7,900 9,187
181 days to 1 year 156,250 142,811 132,539 134,140 158,255 171,100 156,095 149,519 128,313 125,776 128,422 107,952
1 to 3 years 250,459 267,866 286,317 289,434 272,431 273,814 264,964 227,727 221,004 238,213 242,410 236,741
over 3 years 10,151 10,434 10,469 8,469 4,877 4,739 4,567 4,585 4,250 4,289 4,031 3,514
Updated March 14, 2014.