Funds of Organizations Accepted by Credit Institutions
millions of rubles
2010 | ||||||||||||
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 | 5,118,330 | 5,001,880 | 5,275,118 | 5,485,323 | 5,492,601 | 5,396,353 | 5,463,150 | 5,544,578 | 5,518,232 | 5,594,566 | 5,619,980 | 6,035,603 |
in rubles | 2,954,256 | 2,875,191 | 3,150,922 | 3,329,997 | 3,307,665 | 3,260,050 | 3,214,793 | 3,298,249 | 3,165,857 | 3,184,918 | 3,166,688 | 3,541,232 |
by maturity: | ||||||||||||
demand deposits | 37,111 | 43,290 | 56,207 | 71,539 | 49,254 | 51,192 | 46,545 | 48,774 | 52,772 | 42,583 | 46,008 | 87,875 |
up to 30 days | 431,376 | 395,072 | 443,520 | 497,966 | 482,381 | 503,456 | 417,351 | 412,379 | 432,954 | 452,671 | 492,171 | 738,117 |
31 to 90 days | 613,656 | 515,873 | 494,523 | 402,691 | 383,429 | 341,992 | 392,161 | 436,123 | 329,253 | 452,598 | 473,136 | 557,772 |
91 to 180 days | 441,461 | 529,883 | 641,683 | 690,119 | 736,637 | 601,098 | 558,600 | 666,084 | 694,814 | 620,028 | 503,751 | 422,075 |
181 days to 1 year | 565,298 | 529,555 | 604,055 | 679,883 | 668,993 | 747,659 | 778,167 | 690,406 | 633,146 | 599,779 | 584,582 | 617,391 |
1 to 3 years | 487,236 | 479,864 | 524,759 | 581,684 | 581,810 | 592,099 | 618,692 | 645,317 | 634,397 | 626,898 | 688,778 | 755,207 |
over 3 years | 378,119 | 381,655 | 386,175 | 406,116 | 405,161 | 422,556 | 403,278 | 399,166 | 388,521 | 390,360 | 378,263 | 362,795 |
in foreign currency | 2,164,074 | 2,126,689 | 2,124,196 | 2,155,326 | 2,184,935 | 2,136,303 | 2,248,357 | 2,246,329 | 2,352,375 | 2,409,648 | 2,453,292 | 2,494,371 |
by maturity: | ||||||||||||
demand deposits | 443 | 1,876 | 9,278 | 943 | 5,199 | 5,122 | 4,765 | 5,693 | 5,249 | 5,211 | 8,507 | 15,190 |
up to 30 days | 52,948 | 90,385 | 61,143 | 72,674 | 58,293 | 66,800 | 151,173 | 105,592 | 104,056 | 128,259 | 119,109 | 114,574 |
31 to 90 days | 87,953 | 77,699 | 60,131 | 63,707 | 72,137 | 46,236 | 67,322 | 73,673 | 73,265 | 59,116 | 48,011 | 156,813 |
91 to 180 days | 76,936 | 72,576 | 101,170 | 122,493 | 130,447 | 127,792 | 113,140 | 88,450 | 92,776 | 95,577 | 83,857 | 69,246 |
181 days to 1 year | 305,479 | 287,146 | 272,785 | 246,925 | 210,540 | 176,394 | 194,484 | 191,105 | 195,410 | 203,854 | 243,209 | 241,774 |
1 to 3 years | 777,094 | 774,230 | 740,907 | 776,610 | 775,930 | 767,227 | 761,784 | 778,999 | 811,269 | 832,333 | 854,250 | 836,850 |
over 3 years | 863,221 | 822,777 | 878,782 | 871,975 | 932,388 | 946,732 | 955,688 | 1,002,818 | 1,070,350 | 1,085,297 | 1,096,348 | 1,059,924 |
Loans, deposits and other funds raised from credit institutions | ||||||||||||
in rubles | 1,475,878 | 1,480,773 | 1,508,914 | 1,538,323 | 1,520,862 | 1,572,309 | 1,673,656 | 1,593,361 | 1,684,719 | 1,785,539 | 1,843,737 | 1,832,124 |
in foreign currency | 1,683,098 | 1,596,221 | 1,588,648 | 1,548,914 | 1,572,554 | 1,665,380 | 1,627,908 | 1,671,634 | 1,777,033 | 1,817,483 | 1,841,889 | 1,922,808 |
Individual entrepreneurs’ funds | ||||||||||||
in rubles | 82,910 | 84,120 | 85,472 | 81,593 | 90,078 | 96,861 | 94,722 | 103,747 | 109,610 | 103,546 | 112,526 | 119,596 |
in foreign currency | 1,812 | 1,639 | 1,487 | 1,264 | 1,401 | 1,394 | 1,379 | 1,353 | 1,377 | 1,466 | 1,546 | 1,620 |
Updated March 15, 2011. |
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Last updated on: 12.08.2019