Funds of Organizations Accepted by Credit Institutions

millions of rubles

	2007
	31.12.06	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)1
total	2,146,735	2,102,309	2,195,898	2,299,843	2,471,009	2,624,607	2,657,162	2,718,933	2,936,279	2,851,334	3,167,418	3,229,698	3,520,009
in rubles	1,165,351	1,110,529	1,178,269	1,252,570	1,355,021	1,476,246	1,484,833	1,522,777	1,708,305	1,636,074	1,869,296	1,904,849	2,095,557
by maturity:
demand deposits	30,104	38,187	40,118	57,589	44,313	50,005	46,080	47,359	51,103	37,783	44,905	46,500	59,450
up to 30 days	134,957	81,908	119,402	140,496	135,658	150,984	139,881	126,685	183,840	158,441	253,152	225,794	302,231
31 to 90 days	172,356	133,897	128,704	152,172	181,974	173,743	179,100	213,539	216,384	174,643	294,696	385,792	317,471
91 to 180 days	197,826	197,695	198,046	208,973	247,869	274,422	268,475	300,184	374,555	366,113	339,318	293,342	350,676
181 days to 1 year	338,288	367,076	363,577	351,175	384,029	434,824	431,642	390,607	392,911	379,522	387,043	370,966	452,516
1 to 3 years	197,681	196,398	220,104	229,792	245,151	274,362	298,047	319,634	359,486	382,874	415,551	442,340	467,869
over 3 years	94,140	95,369	108,319	112,374	116,027	117,906	121,607	124,770	130,026	136,697	134,630	140,115	145,343
in foreign currency	981,385	991,780	1,017,629	1,047,273	1,115,989	1,148,361	1,172,330	1,196,155	1,227,975	1,215,260	1,298,122	1,324,849	1,424,453
by maturity:
demand deposits	1,538	2,192	1,179	640	461	224	229	208	197	225	187	217	228
up to 30 days	55,982	56,758	77,198	50,505	73,543	52,385	46,156	48,636	56,098	59,022	59,640	81,998	99,680
31 to 90 days	45,026	41,072	50,252	52,194	41,004	24,847	25,999	22,965	26,554	19,717	35,058	28,160	45,119
91 to 180 days	72,699	59,696	61,502	55,173	54,367	49,209	40,045	38,229	41,177	34,460	30,099	50,165	86,246
181 days to 1 year	101,585	110,680	100,580	99,272	96,915	81,510	70,786	72,911	74,446	71,572	73,500	81,473	91,309
1 to 3 years	278,089	291,954	290,511	342,088	383,238	412,909	444,271	459,091	473,608	494,983	540,549	527,382	535,613
over 3 years	426,466	429,428	436,407	447,401	466,461	527,277	544,844	554,115	555,896	535,282	559,089	555,454	566,25,6
Loans, deposits and other funds raised from credit institutions2
in rubles	497,549	484,425	525,340	584,455	588,654	592,826	645,608	695,136	684,237	738,510	715,950	838,516	989,532
in foreign currency	1,233,000	1,218,384	1,225,769	1,292,951	1,314,294	1,339,096	1,458,294	1,482,640	1,564,287	1,562,976	1,604,103	1,666,335	1,817,875
Individual entrepreneurs’ funds
in rubles	50,884	50,534	49,429	51,237	50,052	55,436	59,902	62,672	65,319	69,430	72,887	74,221	81,797
in foreign currency	547	548	596	608	576	633	647	704	538	610	557	632	610

Data are changed according to the methodology applied from 1.01.2008 and presented including: 1 deposit certificates and other funds; 2 loans from credit institutions.

Updated August 13, 2008.