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Funds of Organizations Accepted by Credit Institutions

millions of rubles

2009
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 5,100,143 5,146,599 4,912,741 5,060,422 5,125,996 5,180,070 5,206,498 5,193,642 5,311,538 5,284,128 5,227,313 5,466,580
in rubles 2,296,100 2,337,277 2,335,061 2,568,837 2,767,610 2,793,697 2,779,899 2,753,214 3,007,051 3,099,080 2,982,602 3,198,590
by maturity:
demand deposits 63,045 54,580 47,565 43,996 48,681 34,519 38,121 43,106 33,771 39,359 33,671 47,105
up to 30 days 267,020 260,716 269,387 280,113 289,424 333,964 312,667 278,893 360,661 468,462 376,625 605,749
31 to 90 days 254,646 293,714 349,683 412,194 494,021 471,468 500,115 496,614 513,963 573,247 521,165 674,674
91 to 180 days 250,182 265,429 276,027 437,843 536,859 569,063 538,291 506,321 689,119 673,681 652,507 448,852
181 days to 1 year 500,144 527,201 463,420 462,247 460,524 460,648 468,985 494,156 457,502 399,504 420,721 535,299
1 to 3 years 647,809 615,080 599,772 592,049 589,799 558,242 535,887 510,601 534,207 536,471 554,069 486,224
over 3 years 313,254 320,556 329,208 340,395 348,303 365,793 385,833 423,523 417,828 408,356 423,844 400,686
in foreign currency 2,804,043 2,809,322 2,577,680 2,491,585 2,358,387 2,386,373 2,426,599 2,440,428 2,304,486 2,185,048 2,244,711 2,267,990
by maturity:
demand deposits 846 1,105 1,509 18,047 1,419 803 1,019 677 504 4,612 435 7,673
up to 30 days 161,534 173,284 114,787 94,552 91,571 83,185 83,375 80,284 81,491 74,813 60,044 78,966
31 to 90 days 246,354 222,856 157,412 130,138 111,071 119,062 116,062 121,625 107,407 124,842 178,540 154,208
91 to 180 days 244,824 241,890 227,501 215,601 232,520 133,739 136,559 141,174 137,752 110,120 95,925 86,658
181 days to 1 year 280,540 282,716 285,523 276,146 263,907 268,337 267,265 253,947 237,692 237,779 257,324 302,321
1 to 3 years 814,178 824,684 793,183 809,375 770,474 849,746 853,434 875,549 834,445 801,906 798,969 778,188
over 3 years 1,055,766 1,062,787 997,764 947,727 887,426 931,500 968,886 967,173 905,194 830,976 853,475 859,977
Loans, deposits and other funds raised from credit institutions
in rubles 1,218,602 1,225,828 1,259,229 1,245,198 1,269,749 1,316,193 1,305,255 1,312,428 1,265,376 1,448,512 1,532,543 1,420,474
in foreign currency 2,806,286 2,693,945 2,441,135 2,299,601 2,102,489 2,093,113 2,003,159 1,984,346 1,853,997 1,731,127 1,729,758 1,696,829
Individual entrepreneurs’ funds
in rubles 64,257 64,239 68,739 64,095 68,347 74,529 70,891 77,058 80,564 75,848 81,482 88,939
in foreign currency 6,360 2,943 2,610 1,995 1,689 1,706 1,885 1,938 1,957 1,681 1,543 1,654

Updated March 10, 2010.