Deposit and Savings Certificates and Bonds
at par, million rubles
2004 |
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31.01 | 29.02 | 31.03 | 30.04 | 31.05 | 30.06 | 31.07 | 31.08 | 30.09 | 31.10 | 30.11 | 31.12 | |
Total deposit certificates | 143,560 | 134,171 | 130,161 | 118,324 | 90,859 | 86,651 | 68,786 | 66,902 | 62,233 | 54,029 | 83,975 | 99,226 |
of which those falling due: | ||||||||||||
up to 30 days | 2,639 | 2,102 | 1,710 | 1,889 | 2,013 | 1,640 | 1,316 | 870 | 1,288 | 1,469 | 2,059 | 3,054 |
31 to 90 days | 20,264 | 13,390 | 11,141 | 8,519 | 7,436 | 9,709 | 2,989 | 3,442 | 4,099 | 5,646 | 4,799 | 5,668 |
91 to 180 days | 47,073 | 45,988 | 14,795 | 14,057 | 11,673 | 9,513 | 8,634 | 10,617 | 7,466 | 6,080 | 4,976 | 10,380 |
181 days to 1 year | 44,787 | 44,795 | 73,856 | 65,120 | 41,753 | 36,003 | 36,845 | 32,411 | 30,319 | 21,872 | 21,688 | 18,281 |
1 to 3 years | 19,585 | 20,768 | 19,480 | 19,719 | 18,540 | 17,945 | 10,266 | 11,375 | 11,698 | 11,321 | 43,038 | 49,910 |
more than 3 years | 2,895 | 3,006 | 2,851 | 2,544 | 2,538 | 5,265 | 1,796 | 1,344 | 1,281 | 1,275 | 1,306 | 1,280 |
Total savings certificates | 1,722 | 1,956 | 2,339 | 2,640 | 2,873 | 3,115 | 3,231 | 3,313 | 3,317 | 3,280 | 3,450 | 3,623 |
of which those falling due: | ||||||||||||
up to 30 days | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31 to 90 days | 0 | 0 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 30 |
91 to 180 days | 306 | 401 | 563 | 704 | 795 | 885 | 890 | 884 | 799 | 696 | 676 | 716 |
181 days to 1 year | 1,147 | 1,257 | 1,443 | 1,582 | 1,688 | 1,766 | 1,846 | 1,895 | 1,946 | 1,999 | 2,148 | 2,189 |
1 to 3 years | 169 | 181 | 197 | 224 | 227 | 234 | 249 | 262 | 274 | 290 | 300 | 323 |
more than 3 years | 0 | 0 | 0 | 1 | 2 | 7 | 11 | 15 | 20 | 24 | 29 | 36 |
Total bonds | 13,781 | 17,970 | 23,631 | 26,212 | 25,042 | 25,641 | 24,908 | 26,908 | 26,558 | 27,288 | 27,625 | 30,595 |
of which those falling due: | ||||||||||||
up to 30 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31 to 90 days | 0 | 0 | 420 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91 to 180 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
181 days to 1 year | 970 | 970 | 510 | 500 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 60 |
1 to 3 years | 9,749 | 10,699 | 11,399 | 13,910 | 13,572 | 13,287 | 12,834 | 14,834 | 14,485 | 15,264 | 15,821 | 15,731 |
more than 3 years | 3,061 | 6,301 | 11,301 | 11,381 | 11,470 | 12,074 | 12,074 | 12,074 | 12,074 | 11,804 | 11,804 | 14,804 |
Updated March 24, 2005. |
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Last updated on: 12.08.2019