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.