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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.