Deposit and Savings Certificates and Bonds

at par, million rubles

	2001
	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.