Funds Raised Through Banking Bills from Legal Entities and Individuals
millions of rubles
2012 | ||||||||||||
31.01 | 29.02 | 31.03 |
30.04 |
31.05 | 30.06 | 31.07 | 31.08 | 30.09 | 31.10 | 30.11 | 31.12 | |
Ruble-denominated bills, by maturity period | 598,932 | 682,087 | 796,898 | 773,582 | 746,924 | 744,185 | 711,542 | 710,855 | 718,452 | 731,066 | 728,532 | 728,362 |
of which: | ||||||||||||
at sight | 33,198 | 28,012 | 32,281 | 33,922 | 31,810 | 36,347 | 32,209 | 33,605 | 29,750 | 28,354 | 27,046 | 32,145 |
up to 30 days | 3,873 | 4,285 | 18,084 | 10,934 | 5,463 | 13,336 | 5,637 | 6,388 | 7,084 | 5,323 | 10,929 | 15,431 |
31 to 90 days | 56,221 | 61,380 | 49,972 | 47,181 | 38,123 | 38,457 | 40,047 | 32,514 | 34,858 | 41,367 | 37,382 | 56,024 |
91 to 180 days | 102,765 | 107,818 | 96,367 | 71,840 | 53,881 | 41,339 | 50,757 | 61,013 | 73,709 | 71,918 | 76,063 | 74,657 |
181 days to 1 year | 160,693 | 248,936 | 361,321 | 361,312 | 361,319 | 354,800 | 335,186 | 330,101 | 329,534 | 333,028 | 322,360 | 266,500 |
1 to 3 years | 166,525 | 155,333 | 159,923 | 170,191 | 175,490 | 177,619 | 168,679 | 163,740 | 161,985 | 170,818 | 176,026 | 223,803 |
over 3 years | 56,996 | 57,941 | 57,976 | 58,390 | 58,990 | 58,292 | 58,013 | 58,556 | 57,124 | 62,774 | 60,261 | 37,963 |
Foreign currency-denominated bills, by maturity period | 274,333 | 351,168 | 369,119 | 318,163 | 366,112 | 362,114 | 366,163 | 384,168 | 379,142 | 400,436 | 412,731 | 420,948 |
of which: | ||||||||||||
at sight | 4,285 | 3,719 | 30,869 | 17,720 | 2,146 | 13,081 | 12,372 | 18,067 | 12,988 | 13,452 | 11,567 | 3,801 |
up to 30 days | 6 | 43,388 | 323 | 6 | 29 | 40 | 77 | 31 | 514 | 908 | 0 | 882 |
31 to 90 days | 2,075 | 16,099 | 17,096 | 3,707 | 2,066 | 986 | 1,246 | 1,596 | 1,388 | 4,935 | 2,878 | 4,319 |
91 to 180 days | 4,359 | 13,685 | 14,849 | 14,366 | 15,581 | 5,749 | 5,037 | 3,516 | 3,939 | 13,179 | 12,674 | 12,960 |
181 days to 1 year | 121,411 | 129,128 | 158,648 | 126,708 | 150,876 | 116,431 | 107,348 | 98,025 | 107,649 | 118,915 | 117,185 | 129,866 |
1 to 3 years | 133,427 | 137,387 | 136,582 | 143,290 | 182,474 | 212,915 | 227,237 | 250,117 | 232,504 | 236,710 | 256,240 | 256,385 |
over 3 years | 7,629 | 5,930 | 8,640 | 11,028 | 11,264 | 11,164 | 11,068 | 11,207 | 10,826 | 10,551 | 10,393 | 10,434 |
Updated March 5, 2013. |
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Last updated on: 12.08.2019