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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.