Funds of Organizations Accepted by Credit Institutions

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
Deposits and other funds raised from organizations (except credit institutions)
total	7,524,239	7,325,324	7,446,730	7,797,139	8,252,438	8,215,424	8,451,909	8,928,520	8,916,407	9,308,526	9,210,052	9,619,503
in rubles	4,863,466	4,768,431	4,857,531	5,001,794	5,197,354	5,074,692	5,200,882	5,576,566	5,623,184	5,744,014	5,680,054	6,089,714
by maturity:
demand deposits	90,042	69,449	72,452	71,800	70,130	68,533	73,866	73,500	61,468	72,066	89,576	97,969
up to 30 days	999,323	734,889	734,573	663,722	803,620	777,528	766,141	766,754	748,507	785,068	953,665	1,264,192
31 to 90 days	630,896	675,006	704,194	784,184	689,517	698,842	729,228	789,767	710,710	782,281	932,007	1,133,903
91 to 180 days	820,780	827,653	856,836	946,881	1,075,966	956,825	1,044,256	1,307,348	1,445,683	1,444,170	1,083,406	847,731
181 days to 1 year	763,111	862,152	886,870	932,635	931,307	955,348	911,018	920,966	904,036	847,335	810,762	857,202
1 to 3 years	797,798	823,489	823,051	822,906	840,617	830,588	867,538	902,299	913,028	971,586	994,118	1,077,985
over 3 years	761,515	775,793	779,555	779,667	786,198	787,028	808,834	815,932	839,753	841,507	816,520	810,731
in foreign currency	2,660,773	2,556,893	2,589,199	2,795,345	3,055,084	3,140,733	3,251,027	3,351,954	3,293,223	3,564,512	3,529,998	3,529,789
by maturity:
demand deposits	3,697	3,659	4,443	3,160	5,470	3,333	5,306	2,164	3,298	1,170	3,119	1,540
up to 30 days	141,356	121,772	95,810	150,080	124,484	120,091	141,552	148,033	133,537	178,961	169,757	189,735
31 to 90 days	90,409	84,377	92,494	197,348	105,094	85,657	222,356	155,956	117,723	139,389	120,737	150,001
91 to 180 days	139,594	121,754	119,307	101,575	102,075	101,079	92,773	101,448	106,111	127,436	117,185	108,824
181 days to 1 year	193,516	173,706	164,383	177,677	290,391	331,423	222,994	239,917	271,580	259,832	251,926	223,525
1 to 3 years	1,037,123	999,055	1,031,967	992,077	1,077,617	1,079,492	1,095,335	1,139,467	1,112,789	1,133,807	1,094,745	1,091,859
over 3 years	1,055,078	1,052,570	1,080,795	1,173,428	1,349,954	1,419,657	1,470,712	1,564,970	1,548,185	1,723,916	1,772,530	1,764,305
Loans, deposits and other funds raised from credit institutions
in rubles	2,251,029	2,088,725	1,980,729	1,896,871	1,837,416	1,926,052	2,021,452	2,071,567	2,120,852	2,190,762	2,205,074	2,530,127
in foreign currency	2,248,339	2,041,238	2,144,172	2,079,913	2,243,359	2,295,573	2,240,495	2,385,175	2,196,751	2,237,430	2,225,364	2,208,235
Individual entrepreneurs’ funds
in rubles	140,984	136,147	136,018	128,627	138,439	145,099	145,806	150,498	157,711	155,580	158,595	170,018
in foreign currency	2,350	2,542	2,615	2,569	2,131	2,293	2,370	2,462	2,448	2,417	2,644	2,797

Updated March 5, 2013.