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Funds Raised Through Banking Bills from Legal Entities and Individuals

millions of rubles

2017
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 323,583 337,149 379,937 382,053 371,378 346,517            
of which:            
at sight 18,753 22,212 22,579 21,170 18,789 19,950            
up to 30 days 6,012 7,631 7,635 7,843 7,181 10,272            
31 to 90 days 28,992 25,001 22,482 23,662 19,911 15,534            
91 to 180 days 19,290 18,621 15,955 14,564 15,673 16,402            
181 days to 1 year 33,773 32,467 35,989 44,296 44,675 42,121            
1 to 3 years 151,464 167,283 209,433 205,733 201,189 177,193            
over 3 years 46,087 46,460 45,208 45,010 44,782 46,239            
Foreign currency-denominated bills, by maturity period 191,745 183,307 101,514 96,883 96,077 110,918            
of which:            
at sight 6,192 5,168 5,362 4,481 5,183 5,691            
up to 30 days 495 137 45 118 103 16,051            
31 to 90 days 1,234 4,068 4,025 1,832 1,826 863            
91 to 180 days 79,771 76,592 5,246 5,748 5,504 2,743            
181 days to 1 year 55,499 50,350 49,687 45,764 43,448 42,255            
1 to 3 years 35,425 32,843 25,836 27,383 29,455 29,461            
over 3 years 2,298 2,575 2,860 2,968 2,690 3,151            

Updated on 6 September 2017.