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Funds of Organizations Raised by Credit Institutions

millions of rubles

2008
31.01 29.02 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 3,450,071 3,583,704 3,611,684 3,915,132 4,192,726 4,306,462 4,465,106 4,821,322 5,175,392 5,409,704 4,849,728 4,945,434
in rubles 2,004,570 2,122,106 2,244,099 2,500,507 2,595,954 2,715,468 2,909,464 3,121,560 3,449,369 3,571,672 2,853,270 2,606,703
by maturity:
demand deposits 61,509 38,171 41,240 84,720 54,530 51,165 45,548 51,945 55,196 64,558 54,741 61,114
up to 30 days 181,306 206,854 329,014 352,026 290,942 314,196 341,500 453,494 272,386 353,876 329,778 413,241
31 to 90 days 289,101 311,081 256,127 297,342 320,144 292,036 300,546 344,167 580,862 784,094 251,221 318,812
91 to 180 days 368,811 395,572 344,313 458,776 562,128 528,127 630,420 633,101 928,106 851,469 731,678 292,655
181 days to 1 year 478,545 531,158 605,134 597,928 620,717 625,062 633,067 635,978 612,399 552,711 465,448 531,282
1 to 3 years 481,584 494,862 520,675 553,418 571,957 720,318 766,619 808,049 805,943 757,685 745,294 685,877
over 3 years 143,714 144,409 147,595 156,297 175,535 184,565 191,764 194,827 194,476 207,279 275,110 303,721
in foreign currency 1,445,501 1,461,598 1,367,586 1,414,626 1,596,773 1,590,994 1,555,642 1,699,761 1,726,023 1,838,032 1,996,457 2,338,731
by maturity:
demand deposits 1,692 1,536 1,513 310 290 288 295 270 734 402 394 474
up to 30 days 77,152 147,865 52,016 60,578 127,020 102,888 62,270 74,718 113,749 151,349 151,117 177,126
31 to 90 days 77,390 38,697 56,713 73,530 92,621 33,752 38,723 73,903 91,336 123,234 164,181 247,679
91 to 180 days 81,986 74,919 56,880 54,346 64,673 81,141 75,269 86,628 44,848 42,989 88,910 170,565
181 days to 1 year 97,508 102,203 107,306 126,941 122,664 116,347 118,580 136,333 137,250 136,370 140,284 192,244
1 to 3 years 545,059 539,337 549,141 551,127 546,085 552,299 547,724 588,077 581,464 598,620 625,587 669,200
over 3 years 564,714 557,042 544,018 547,794 643,419 704,278 712,780 739,832 756,641 785,068 825,984 881,442
Loans, deposits and other funds raised from credit institutions
in rubles 947,094 1,051,052 1,097,653 1,197,490 1,196,414 1,212,208 1,292,796 1,292,306 1,227,188 1,295,676 1,459,798 1,233,554
in foreign currency 1,866,404 1,872,422 1,901,530 2,051,516 2,035,992 2,109,273 2,308,725 2,323,926 2,395,779 2,489,539 2,419,246 2,406,030
Individual entrepreneurs’ funds
in rubles 79,190 75,753 80,439 73,766 78,325 86,962 82,855 87,324 90,740 72,685 71,640 77,128
in foreign currency 672 799 670 705 673 1,334 2,643 2,788 2,892 3,100 3,368 4,241

Updated March 19, 2009.