Deposit and Savings Certificates and Bonds
at par, million rubles
2001 |
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31.12.00 | 31.01 | 28.02 | 31.03 | 30.04 | 31.05 | 30.06 | 31.07 | 31.08 | 30.09 | 31.10 | 30.11 | 31.12 | |
Total deposit certificates | 21,589 | 21,617 | 18,625 | 24,652 | 23,396 | 21,962 | 23,682 | 24,132 | 29,441 | 25,757 | 23,851 | 22,647 | 26,982 |
of which those falling due: | |||||||||||||
up to 30 days | 764 | 520 | 915 | 1,259 | 1,527 | 1,654 | 1,835 | 1,085 | 4,121 | 921 | 889 | 792 | 2,103 |
31 to 90 days | 15,351 | 15,486 | 9,448 | 13,086 | 10,796 | 9,299 | 9,137 | 9,984 | 12,328 | 11,943 | 9,978 | 9,667 | 10,517 |
91 to 180 days | 2,518 | 2,713 | 4,152 | 5,801 | 6,180 | 6,595 | 7,776 | 8,247 | 6,571 | 5,982 | 5,342 | 5,135 | 5,535 |
181 days to 1 year | 2,040 | 2,018 | 2,251 | 2,399 | 2,329 | 2,283 | 2,725 | 2,975 | 4,214 | 4,580 | 4,988 | 4,328 | 5,625 |
1 to 3 years | 340 | 379 | 518 | 525 | 534 | 718 | 583 | 582 | 624 | 655 | 572 | 628 | 1,658 |
more than 3 years | 9 | 9 | 820 | 827 | 829 | 829 | 833 | 833 | 834 | 834 | 825 | 865 | 531 |
Total savings certificates | 169 | 178 | 204 | 235 | 280 | 312 | 352 | 378 | 472 | 512 | 554 | 579 | 500 |
of which those falling due: | |||||||||||||
up to 30 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31 to 90 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 2 | 0 |
91 to 180 days | 36 | 34 | 37 | 47 | 66 | 81 | 105 | 111 | 173 | 178 | 168 | 164 | 94 |
181 days to 1 year | 43 | 50 | 68 | 85 | 100 | 113 | 117 | 124 | 138 | 151 | 166 | 182 | 156 |
1 to 3 years | 68 | 73 | 76 | 80 | 88 | 93 | 102 | 109 | 124 | 143 | 177 | 191 | 207 |
more than 3 years | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total bonds | 4,705 | 4,854 | 5,310 | 5,635 | 5,624 | 5,591 | 3,343 | 4,181 | 4,206 | 4,195 | 3,966 | 4,068 | 3,954 |
of which those falling due: | |||||||||||||
up to 30 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31 to 90 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91 to 180 days | 0 | 150 | 150 | 150 | 150 | 150 | 300 | 150 | 150 | 150 | 150 | 100 | 100 |
181 days to 1 year | 197 | 196 | 653 | 662 | 652 | 618 | 757 | 752 | 793 | 793 | 794 | 599 | 599 |
1 to 3 years | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,001 | 2,000 | 1,973 | 1,743 | 1,940 | 1,976 |
more than 3 years | 3,508 | 3,508 | 3,508 | 3,823 | 3,823 | 3,823 | 1,286 | 1,278 | 1,263 | 1,279 | 1,279 | 1,279 | 1,279 |
Updated April 9, 2002. |
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Last updated on: 12.08.2019