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Funds Raised Through Banking Bills from Legal Entities and Individuals

millions of rubles

2015
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 454,877 439,108 444,412 439,334 426,101 396,939 407,450 375,692 364,698 377,324 356,044 361,926
of which:
at sight 26,402 27,655 40,601 39,813 35,783 17,882 15,882 16,154 20,722 19,156 22,943 35,450
up to 30 days 5,123 7,564 7,665 3,804 2,482 4,361 4,645 3,846 6,209 7,684 5,800 10,674
31 to 90 days 55,575 58,262 57,179 51,139 41,574 44,500 36,143 32,487 32,214 29,217 25,862 32,677
91 to 180 days 35,158 31,212 40,394 41,571 41,849 36,778 34,702 30,468 25,264 26,265 25,474 27,744
181 days to 1 year 65,087 57,018 53,184 61,843 64,995 79,425 80,774 80,264 79,882 82,552 75,535 59,670
1 to 3 years 172,309 161,125 148,856 145,844 142,387 122,869 166,229 144,103 132,673 144,077 134,508 128,817
over 3 years 81,270 81,824 81,746 80,251 79,746 78,650 56,924 57,237 56,686 56,012 54,297 53,161
Foreign currency-denominated bills, by maturity period 427,997 335,669 307,538 271,544 262,376 261,145 255,237 283,052 294,917 297,215 311,557 334,237
of which:
at sight 16,079 5,297 16,332 15,664 15,885 14,948 13,559 9,223 10,611 10,143 10,480 9,381
up to 30 days 54 111 4,916 372 1,347 176 7,163 1,493 1,659 463 1,538 3,755
31 to 90 days 8,266 9,262 5,841 5,180 2,847 5,870 6,867 4,509 5,434 5,902 5,558 4,985
91 to 180 days 36,355 26,963 24,963 23,009 12,123 11,806 13,744 15,594 20,125 18,627 18,637 11,504
181 days to 1 year 103,814 78,486 59,387 61,353 61,234 73,484 69,918 87,742 118,311 111,115 117,784 133,925
1 to 3 years 236,276 181,092 163,457 145,072 146,715 135,210 122,090 139,201 120,288 122,196 126,157 155,463
over 3 years 19,343 25,738 27,060 16,947 17,821 14,584 15,442 17,414 12,954 23,292 23,569 9,378

Updated on 4 March 2016.