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Funds Raised Through Banking Bills from Legal Entities and Individuals

millions of rubles

2014
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 604,004 577,278 571,457 575,103 571,305 554,283 555,252 558,911 565,094 542,161 517,993 489,538
of which:
at sight 33,922 64,945 28,053 28,364 25,470 23,635 23,233 25,278 22,497 24,531 20,793 26,875
up to 30 days 6,698 6,097 5,426 5,659 5,153 4,887 5,097 12,872 6,248 2,338 4,533 6,867
31 to 90 days 35,749 30,142 27,389 23,617 30,488 33,860 33,772 36,755 38,080 36,297 31,273 64,799
91 to 180 days 33,418 31,670 36,187 42,551 40,877 37,028 43,729 44,647 52,168 56,334 52,409 47,508
181 days to 1 year 193,130 151,232 143,983 144,907 134,532 131,630 126,982 114,062 109,340 96,362 88,645 71,563
1 to 3 years 212,143 204,934 244,758 240,934 244,568 235,055 231,518 234,519 236,589 230,509 225,302 178,246
over 3 years 67,221 66,424 65,844 69,112 69,048 68,957 72,547 73,933 77,844 79,138 79,625 79,633
Foreign currency-denominated bills, by maturity period 406,581 380,880 394,249 398,973 349,305 308,781 331,613 332,696 306,716 315,694 332,364 378,561
of which:
at sight 7,944 23,574 9,918 8,413 3,653 18,846 13,329 14,983 12,332 19,566 4,757 5,312
up to 30 days 384 253 100 20 116 993 29 53 281 19 227 445
31 to 90 days 13,840 4,277 4,302 3,373 7,056 6,317 1,674 1,335 1,279 1,313 2,389 13,232
91 to 180 days 6,988 5,904 21,025 33,453 31,803 15,332 17,726 26,302 22,556 25,189 26,817 20,116
181 days to 1 year 107,060 96,243 103,366 94,297 79,694 74,136 93,191 90,561 77,616 86,072 96,027 108,075
1 to 3 years 264,435 244,191 247,018 249,709 217,175 183,036 195,854 185,097 179,773 170,679 187,219 207,847
over 3 years 3,701 3,788 5,243 5,225 5,255 5,857 6,057 6,643 8,572 10,697 12,671 16,451

Updated March 12, 2015.