×Close

Funds of Organizations Accepted by Credit Institutions

millions of rubles

2012
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 7,524,239 7,325,324 7,446,730 7,797,139 8,252,438 8,215,424 8,451,909 8,928,520 8,916,407 9,308,526 9,210,052 9,619,503
in rubles 4,863,466 4,768,431 4,857,531 5,001,794 5,197,354 5,074,692 5,200,882 5,576,566 5,623,184 5,744,014 5,680,054 6,089,714
by maturity:
demand deposits 90,042 69,449 72,452 71,800 70,130 68,533 73,866 73,500 61,468 72,066 89,576 97,969
up to 30 days 999,323 734,889 734,573 663,722 803,620 777,528 766,141 766,754 748,507 785,068 953,665 1,264,192
31 to 90 days 630,896 675,006 704,194 784,184 689,517 698,842 729,228 789,767 710,710 782,281 932,007 1,133,903
91 to 180 days 820,780 827,653 856,836 946,881 1,075,966 956,825 1,044,256 1,307,348 1,445,683 1,444,170 1,083,406 847,731
181 days to 1 year 763,111 862,152 886,870 932,635 931,307 955,348 911,018 920,966 904,036 847,335 810,762 857,202
1 to 3 years 797,798 823,489 823,051 822,906 840,617 830,588 867,538 902,299 913,028 971,586 994,118 1,077,985
over 3 years 761,515 775,793 779,555 779,667 786,198 787,028 808,834 815,932 839,753 841,507 816,520 810,731
in foreign currency 2,660,773 2,556,893 2,589,199 2,795,345 3,055,084 3,140,733 3,251,027 3,351,954 3,293,223 3,564,512 3,529,998 3,529,789
by maturity:
demand deposits 3,697 3,659 4,443 3,160 5,470 3,333 5,306 2,164 3,298 1,170 3,119 1,540
up to 30 days 141,356 121,772 95,810 150,080 124,484 120,091 141,552 148,033 133,537 178,961 169,757 189,735
31 to 90 days 90,409 84,377 92,494 197,348 105,094 85,657 222,356 155,956 117,723 139,389 120,737 150,001
91 to 180 days 139,594 121,754 119,307 101,575 102,075 101,079 92,773 101,448 106,111 127,436 117,185 108,824
181 days to 1 year 193,516 173,706 164,383 177,677 290,391 331,423 222,994 239,917 271,580 259,832 251,926 223,525
1 to 3 years 1,037,123 999,055 1,031,967 992,077 1,077,617 1,079,492 1,095,335 1,139,467 1,112,789 1,133,807 1,094,745 1,091,859
over 3 years 1,055,078 1,052,570 1,080,795 1,173,428 1,349,954 1,419,657 1,470,712 1,564,970 1,548,185 1,723,916 1,772,530 1,764,305
Loans, deposits and other funds raised from credit institutions
in rubles 2,251,029 2,088,725 1,980,729 1,896,871 1,837,416 1,926,052 2,021,452 2,071,567 2,120,852 2,190,762 2,205,074 2,530,127
in foreign currency 2,248,339 2,041,238 2,144,172 2,079,913 2,243,359 2,295,573 2,240,495 2,385,175 2,196,751 2,237,430 2,225,364 2,208,235
Individual entrepreneurs’ funds
in rubles 140,984 136,147 136,018 128,627 138,439 145,099 145,806 150,498 157,711 155,580 158,595 170,018
in foreign currency 2,350 2,542 2,615 2,569 2,131 2,293 2,370 2,462 2,448 2,417 2,644 2,797

Updated March 5, 2013.