Savings (Deposit) Certificates, Bonds Issued by Credit Institutions and Derivatives
at par, million 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 | |
Deposit certificates | 3,339 | 3,026 | 3,857 | 4,205 | 5,485 | 5,310 | 4,777 | 4,894 | 3,384 | 3,884 | 3,836 | 5,338 |
of which by maturity: | ||||||||||||
up to 30 days | 0 | 0 | 0 | 2 | 12 | 43 | 86 | 18 | 48 | 162 | 105 | 85 |
31 to 90 days | 315 | 245 | 386 | 669 | 1,806 | 779 | 562 | 556 | 673 | 975 | 1,090 | 1,245 |
91 to 180 days | 677 | 422 | 373 | 413 | 541 | 840 | 1,090 | 1,213 | 707 | 484 | 466 | 415 |
181 days to 1 year | 1,003 | 1,001 | 1,670 | 1,888 | 1,739 | 1,558 | 1,769 | 1,904 | 796 | 756 | 756 | 1,320 |
1 to 3 years | 862 | 872 | 735 | 761 | 706 | 703 | 759 | 675 | 626 | 705 | 824 | 1,717 |
over 3 years | 407 | 415 | 437 | 405 | 414 | 411 | 406 | 406 | 410 | 413 | 408 | 408 |
Savings certificates | 244,695 | 260,937 | 274,845 | 287,453 | 297,523 | 307,387 | 317,269 | 327,095 | 334,738 | 341,754 | 342,024 | 349,711 |
of which by maturity: | ||||||||||||
up to 30 days | 1 | 23 | 0 | 126 | 0 | 0 | 4 | 266 | 333 | 147 | 34 | 30 |
31 to 90 days | 223 | 80 | 104 | 87 | 123 | 60 | 160 | 339 | 107 | 371 | 164 | 222 |
91 to 180 days | 24,165 | 25,639 | 25,780 | 27,002 | 27,120 | 26,826 | 27,169 | 25,665 | 23,766 | 23,507 | 24,971 | 27,815 |
181 days to 1 year | 37,619 | 37,632 | 36,732 | 34,990 | 32,601 | 30,272 | 29,336 | 29,088 | 29,245 | 31,557 | 32,683 | 35,125 |
1 to 3 years | 173,651 | 188,020 | 201,004 | 213,903 | 224,013 | 234,271 | 247,148 | 259,452 | 268,187 | 272,346 | 270,301 | 273,386 |
over 3 years | 3,855 | 3,800 | 3,866 | 3,714 | 3,521 | 3,344 | 2,280 | 363 | 165 | 164 | 164 | 380 |
Bonds | 1,077,002 | 1,116,093 | 1,116,582 | 1,147,376 | 1,139,331 | 1,133,128 | 1,157,669 | 1,150,881 | 1,161,491 | 1,237,492 | 1,242,765 | 1,213,098 |
of which by maturity: | ||||||||||||
up to 30 days | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31 to 90 days | 1,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 0 |
91 to 180 days | 848 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 253 | 253 | 120 | 120 |
181 days to 1 year | 14,874 | 8,225 | 7,499 | 7,508 | 3,694 | 3,694 | 3,697 | 5,021 | 6,117 | 6,118 | 3,304 | 3,558 |
1 to 3 years | 545,412 | 594,908 | 592,957 | 612,708 | 600,992 | 596,502 | 596,699 | 579,733 | 587,195 | 600,035 | 602,224 | 591,684 |
over 3 years | 504,484 | 512,959 | 516,085 | 527,160 | 534,646 | 532,932 | 557,273 | 565,789 | 567,779 | 630,939 | 633,874 | 617,736 |
Derivatives (at fair value) | 137,675 | 123,467 | 116,290 | 125,486 | 133,577 | 173,562 | 165,055 | 158,717 | 144,917 | 141,585 | 161,343 | 134,660 |
Updated March 14, 2014. |
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Last updated on: 12.08.2019