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Funds of Organizations Accepted by Credit Institutions

millions of rubles

2011
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 5,435,863 5,568,293 5,994,012 6,152,351 6,279,173 6,535,660 6,624,455 6,978,891 7,963,601 7,819,130 8,127,781 8,367,397
in rubles 3,051,402 3,170,616 3,669,098 3,835,593 3,998,254 4,305,297 4,364,212 4,620,389 5,347,582 5,281,330 5,464,386 5,488,017
by maturity:
demand deposits 58,831 56,020 52,424 56,060 50,437 68,081 54,092 65,600 67,391 56,392 66,791 77,571
up to 30 days 421,327 387,899 570,204 511,716 485,289 598,790 527,956 577,748 900,599 592,601 900,575 1,113,787
31 to 90 days 423,783 365,536 317,288 381,436 437,945 403,707 514,048 630,510 935,681 984,403 1,027,745 1,002,862
91 to 180 days 494,675 635,582 903,109 983,321 1,090,001 1,241,323 1,256,495 1,369,034 1,192,806 1,310,039 1,133,281 1,030,012
181 days to 1 year 571,181 618,627 695,923 731,339 759,441 795,111 795,877 761,307 748,612 838,294 807,052 695,732
1 to 3 years 720,196 737,349 738,107 766,907 765,025 782,970 794,477 787,055 774,015 767,722 763,316 809,770
over 3 years 361,410 369,603 392,043 404,814 410,115 415,314 421,267 429,135 728,477 731,879 765,626 758,283
in foreign currency 2,384,461 2,397,677 2,324,915 2,316,758 2,280,919 2,230,363 2,260,242 2,358,502 2,616,019 2,537,801 2,663,395 2,879,380
by maturity:
demand deposits 14,287 9,895 1,784 1,170 1,267 4,137 4,169 6,654 2,120 2,499 2,452 4,668
up to 30 days 84,027 99,994 84,397 74,634 98,120 87,649 72,029 61,921 127,180 131,573 135,776 191,468
31 to 90 days 122,367 52,978 45,657 30,331 32,157 37,343 52,974 48,070 60,814 84,530 87,528 115,181
91 to 180 days 66,096 80,016 68,076 87,950 48,683 35,197 48,727 61,492 59,889 73,826 106,801 134,053
181 days to 1 year 221,310 270,723 257,546 229,115 206,055 196,069 180,252 190,593 190,633 180,429 185,210 205,709
1 to 3 years 842,306 851,049 852,497 872,735 862,199 855,699 908,397 933,256 1,020,404 981,255 1,032,610 1,090,122
over 3 years 1,034,068 1,033,023 1,014,957 1,020,824 1,032,438 1,014,270 993,695 1,056,517 1,154,979 1,083,690 1,113,019 1,138,180
Loans, deposits and other funds raised from credit institutions
in rubles 1,706,271 1,883,330 1,764,034 1,882,197 1,886,218 1,772,098 1,916,244 1,907,664 1,961,343 1,950,180 2,002,150 2,197,699
in foreign currency 1,916,925 1,851,324 1,849,194 1,775,905 1,801,618 1,765,278 1,861,227 2,006,493 2,209,003 2,113,815 2,324,194 2,362,454
Individual entrepreneurs’ funds
in rubles 115,335 113,152 113,970 105,680 115,442 122,832 119,568 130,543 133,505 133,059 136,304 144,004
in foreign currency 1,845 1,925 1,975 1,595 1,603 1,519 1,545 1,719 1,897 2,082 1,852 2,018

Updated March 6, 2012.