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Funds of Organizations Accepted by Credit Institutions

millions of rubles

2013
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 8,871,114 9,144,003 9,446,332 10,078,652 10,214,820 10,492,988 10,712,971 10,990,627 10,917,654 11,043,160 11,130,269 10,838,319
in rubles 5,534,655 5,663,637 5,766,448 6,192,466 6,317,870 6,455,853 6,629,776 6,847,690 6,793,089 6,868,199 6,753,748 6,371,516
by maturity:
demand deposits 65,069 62,904 64,277 64,220 68,976 91,435 72,523 72,474 64,205 79,458 88,520 81,343
up to 30 days 870,426 865,825 1,005,043 826,836 952,408 861,537 932,826 1,082,119 1,155,589 1,374,775 1,676,840 1,543,556
31 to 90 days 882,812 835,758 675,179 1,048,251 955,208 1,029,547 1,031,787 1,031,960 991,241 1,037,085 851,216 857,070
91 to 180 days 864,757 956,705 1,070,917 1,111,980 1,213,091 1,251,673 1,345,916 1,414,834 1,335,565 1,184,135 959,855 803,817
181 days to 1 year 876,756 900,037 871,798 970,630 951,920 957,397 974,345 970,779 966,051 949,737 927,253 859,282
1 to 3 years 1,137,920 1,179,510 1,180,647 1,250,946 1,248,224 1,317,197 1,325,391 1,336,305 1,337,497 1,304,098 1,309,971 1,280,418
over 3 years 836,915 862,897 898,586 919,602 928,042 947,067 946,988 939,220 942,941 938,911 940,092 946,029
in foreign currency 3,336,459 3,480,367 3,679,883 3,886,187 3,896,950 4,037,134 4,083,195 4,142,937 4,124,565 4,174,961 4,376,521 4,466,803
by maturity:
demand deposits 5,834 1,907 3,253 4,179 2,629 3,682 2,535 3,705 2,303 3,612 3,999 2,434
up to 30 days 110,576 102,408 89,731 142,601 91,741 117,624 112,946 133,499 125,370 105,184 130,762 185,229
31 to 90 days 91,432 93,199 96,084 88,234 87,702 97,763 106,804 94,619 99,357 142,090 124,754 189,592
91 to 180 days 98,947 113,034 119,315 141,340 114,148 103,008 83,487 96,091 110,589 97,255 108,742 143,181
181 days to 1 year 219,753 225,058 317,174 389,563 441,327 455,407 466,506 464,297 478,228 478,717 484,034 439,390
1 to 3 years 1,042,874 1,089,587 1,166,314 1,154,098 1,148,773 1,188,507 1,195,434 1,215,334 1,203,338 1,192,292 1,262,831 1,278,971
over 3 years 1,767,042 1,855,174 1,888,012 1,966,171 2,010,630 2,071,145 2,115,482 2,135,392 2,105,380 2,155,810 2,261,400 2,228,005
Loans, deposits and other funds raised from credit institutions
in rubles 2,384,389 2,432,526 2,374,729 2,251,993 2,207,728 2,334,357 2,272,985 2,266,897 2,319,510 2,368,134 2,354,000 2,369,508
in foreign currency 2,125,391 2,144,341 2,189,321 2,334,894 2,292,193 2,458,158 2,541,614 2,532,258 2,408,173 2,502,342 2,794,093 2,436,519
Individual entrepreneurs’ funds
in rubles 162,584 157,015 156,114 147,723 157,452 166,448 165,767 170,894 182,174 173,239 175,296 190,028
in foreign currency 2,582 2,657 2,593 2,472 2,577 2,635 2,594 2,618 2,942 2,786 2,830 2,709
Updated March 14, 2014.