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.
Was this page useful?
Last updated on: 12.08.2019