Savings (Deposit) Certificates, Bonds Issued by Credit Institutions and Derivatives
at par, 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 | |
Deposit certificates | 2,807 | 1,744 | 1,276 | 1,114 | 918 | 993 | 879 | 828 | 989 | 584 | 639 | 573 |
of which by maturity: | ||||||||||||
up to 30 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31 to 90 days | 305 | 228 | 0 | 0 | 11 | 23 | 22 | 33 | 33 | 32 | 32 | 131 |
91 to 180 days | 1,219 | 602 | 345 | 212 | 140 | 295 | 295 | 285 | 285 | 1 | 1 | 1 |
181 days to 1 year | 356 | 336 | 305 | 232 | 144 | 120 | 78 | 73 | 75 | 19 | 99 | 53 |
1 to 3 years | 376 | 285 | 279 | 265 | 275 | 232 | 180 | 179 | 178 | 153 | 174 | 106 |
over 3 years | 5 | 5 | 5 | 5 | 5 | 83 | 83 | 43 | 228 | 188 | 146 | 146 |
Savings certificates | 565,403 | 591,557 | 615,035 | 621,356 | 599,438 | 599,154 | 586,162 | 573,851 | 567,203 | 537,922 | 499,713 | 485,482 |
of which by maturity: | ||||||||||||
up to 30 days | 87 | 85 | 99 | 94 | 10 | 82 | 27 | 1 | 3 | 127 | 11 | 63 |
31 to 90 days | 380 | 826 | 16,343 | 10,807 | 885 | 803 | 613 | 290 | 379 | 471 | 543 | 622 |
91 to 180 days | 65,041 | 76,203 | 82,501 | 93,681 | 85,160 | 79,579 | 63,623 | 61,843 | 61,177 | 55,672 | 46,389 | 42,211 |
181 days to 1 year | 269,252 | 250,045 | 229,279 | 210,318 | 192,410 | 181,490 | 181,782 | 175,505 | 170,176 | 165,937 | 154,618 | 180,536 |
1 to 3 years | 201,795 | 236,452 | 257,273 | 279,863 | 287,953 | 302,037 | 307,643 | 304,239 | 304,665 | 286,371 | 267,513 | 232,697 |
over 3 years | 1,400 | 1,743 | 1,831 | 2,252 | 4,178 | 3,133 | 3,224 | 3,128 | 2,978 | 3,157 | 5,378 | 5,482 |
Bonds | 1,206,480 | 1,149,796 | 1,139,659 | 1,161,207 | 1,188,947 | 1,175,833 | 1,167,339 | 1,170,193 | 1,127,658 | 1,099,808 | 1,091,489 | 1,092,892 |
of which by maturity: | ||||||||||||
up to 180 days | 341 | 30 | 30 | 0 | 0 | 10 | 10 | 10 | 10 | 0 | 0 | 0 |
181 days to 1 year | 1,521 | 1,134 | 943 | 17 | 17 | 81 | 285 | 341 | 316 | 315 | 325 | 956 |
1 to 3 years | 243,698 | 186,572 | 148,661 | 115,363 | 115,157 | 115,012 | 90,793 | 78,874 | 64,924 | 55,912 | 48,554 | 49,733 |
over 3 years | 950,322 | 951,676 | 990,025 | 1,045,827 | 1,073,593 | 1,060,730 | 1,074,655 | 1,089,153 | 1,062,408 | 1,038,677 | 1,012,026 | 1,016,955 |
Derivatives (liabilities, at fair value) | 952,793 | 865,947 | 682,769 | 636,090 | 581,797 | 571,802 | 556,392 | 512,513 | 495,962 | 475,656 | 473,282 | 483,142 |
Updated on 10 March 2017.
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Last updated on: 12.08.2019