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Funds Raised Through Banking Bills from Legal Entities and Individuals

millions of rubles

2016
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 342,698 331,739 348,068 343,452 358,827 348,435 349,861 320,084 307,534 345,405 355,848 312,355
of which:
at sight 20,209 16,895 19,754 17,173 15,349 16,233 37,691 15,882 27,584 14,023 16,751 17,494
up to 30 days 8,989 7,150 8,620 5,308 5,307 6,837 6,449 6,839 7,809 7,982 7,892 10,471
31 to 90 days 25,802 26,917 34,137 36,390 24,955 16,675 14,283 19,400 24,894 26,583 26,077 33,103
91 to 180 days 24,783 29,646 27,996 26,991 29,257 31,021 25,985 17,426 13,239 13,713 13,171 20,117
181 days to 1 year 71,019 60,182 61,754 59,909 56,323 54,994 38,119 40,566 37,899 36,760 35,846 33,928
1 to 3 years 125,922 124,256 127,689 130,766 163,735 160,975 163,571 155,409 131,496 128,318 137,751 134,928
over 3 years 50,922 50,649 50,372 49,590 46,685 46,471 47,101 47,132 47,351 102,508 103,114 46,351
Foreign currency-denominated bills, by maturity period 330,075 316,336 233,354 219,647 191,577 158,635 154,970 150,846 143,235 138,714 138,016 128,200
of which:
at sight 10,387 8,180 11,620 11,238 4,155 4,907 8,531 3,507 8,623 5,080 6,971 6,284
up to 30 days 271 25,059 2,135 12,406 167 130 230 486 706 761 643 466
31 to 90 days 3,950 4,741 1,779 3,036 3,328 3,772 934 2,250 2,183 4,822 2,464 3,415
91 to 180 days 11,174 6,697 5,939 3,848 3,338 2,520 2,927 3,376 3,629 9,634 7,955 8,021
181 days to 1 year 129,560 121,634 101,479 90,952 89,025 70,472 63,584 65,491 54,668 54,788 56,320 58,708
1 to 3 years 158,412 133,908 93,913 81,632 76,500 60,421 60,621 56,929 58,601 49,872 49,563 38,975
over 3 years 9,507 9,538 6,361 5,455 5,552 5,333 4,838 4,741 2,381 2,362 2,413 2,351

Updated on 10 March 2017.