Funds of Organizations Accepted by Credit Institutions1

millions of rubles

	2014
	31.01	28.02	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	11,059,895	11,540,869	11,555,267	12,066,194	12,437,811	11,975,654	12,464,465	12,800,261	13,422,258	14,734,938	15,488,581	17,007,890
in rubles	6,329,598	6,475,312	6,385,851	6,832,896	7,201,963	6,944,233	7,134,681	7,280,208	7,457,908	7,940,611	7,797,157	8,471,771
by maturity:
demand deposits	71,818	64,597	61,475	73,840	67,118	56,855	49,619	47,285	44,765	45,183	48,562	60,721
up to 30 days	1,295,197	1,305,952	1,145,544	1,190,760	1,361,892	1,273,211	1,474,270	1,448,546	1,392,588	1,309,090	1,732,816	2,626,081
31 to 90 days	1,035,143	983,098	995,306	1,209,783	1,197,815	1,205,111	1,069,244	1,109,489	1,204,802	1,809,300	1,519,404	1,505,908
91 to 180 days	825,312	973,862	1,065,051	1,212,168	1,265,670	1,131,831	1,193,080	1,242,639	1,451,670	1,314,550	1,092,735	737,831
181 days to 1 year	892,456	963,803	972,986	999,539	1,055,350	1,080,739	1,134,314	1,182,184	1,080,322	1,163,183	1,141,068	1,083,474
1 to 3 years	1,282,712	1,259,461	1,222,863	1,217,563	1,237,655	1,167,259	1,190,680	1,229,617	1,205,856	1,199,078	1,152,046	1,048,466
over 3 years	926,960	924,539	922,626	929,245	1,016,463	1,029,228	1,023,474	1,020,447	1,077,905	1,100,227	1,110,528	1,409,290
in foreign currency	4,730,297	5,065,556	5,169,416	5,233,298	5,235,848	5,031,422	5,329,784	5,520,052	5,964,350	6,794,326	7,691,424	8,536,119
by maturity:
demand deposits	6,096	9,801	9,397	10,094	11,860	8,822	8,962	9,219	12,420	20,921	28,674	26,918
up to 30 days	103,632	153,196	227,053	122,462	184,554	173,972	171,407	139,336	207,446	267,583	406,129	691,620
31 to 90 days	203,182	152,849	135,046	200,134	256,238	200,289	159,692	210,716	228,766	336,399	397,543	363,022
91 to 180 days	167,422	194,877	166,643	201,388	182,506	161,445	128,838	130,848	185,397	226,931	236,727	249,379
181 days to 1 year	476,904	521,950	552,163	544,578	554,678	518,275	566,434	532,106	555,285	625,563	700,469	625,417
1 to 3 years	1,378,792	1,478,939	1,444,550	1,501,440	1,390,435	1,360,501	1,394,883	1,450,333	1,501,840	1,654,019	1,786,809	1,937,227
over 3 years	2,394,269	2,553,945	2,634,563	2,653,202	2,655,576	2,608,118	2,899,568	3,047,495	3,273,196	3,662,909	4,135,071	4,642,536
Loans, deposits and other funds raised from credit institutions
in rubles	2,261,191	2,228,952	2,157,237	2,428,380	2,830,230	3,012,659	2,698,081	2,899,733	2,867,282	2,826,946	3,555,048	3,223,440
in foreign currency	2,717,785	2,758,422	2,657,368	2,475,759	2,399,219	2,326,369	2,414,898	2,310,939	2,440,414	2,607,198	2,806,016	3,370,786
Individual entrepreneurs’ funds
in rubles	173,681	166,763	173,569	157,154	163,160	177,726	173,353	180,496	189,714	173,811	176,795	172,126
in foreign currency	3,191	3,560	4,351	4,198	4,320	4,331	4,145	4,186	4,199	5,325	6,033	7,933

¹ Except funds on accounts, float and debts on factoring, forfaiting operations.

Updated March 12, 2015.