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Funds of Organizations Accepted by Credit Institutions1

millions of rubles

2014
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 11,059,895 11,540,869 11,555,267 12,066,194 12,437,811 11,975,654 12,464,465 12,800,261 13,422,258 14,734,938 15,488,581 17,007,890
in rubles 6,329,598 6,475,312 6,385,851 6,832,896 7,201,963 6,944,233 7,134,681 7,280,208 7,457,908 7,940,611 7,797,157 8,471,771
by maturity:
demand deposits 71,818 64,597 61,475 73,840 67,118 56,855 49,619 47,285 44,765 45,183 48,562 60,721
up to 30 days 1,295,197 1,305,952 1,145,544 1,190,760 1,361,892 1,273,211 1,474,270 1,448,546 1,392,588 1,309,090 1,732,816 2,626,081
31 to 90 days 1,035,143 983,098 995,306 1,209,783 1,197,815 1,205,111 1,069,244 1,109,489 1,204,802 1,809,300 1,519,404 1,505,908
91 to 180 days 825,312 973,862 1,065,051 1,212,168 1,265,670 1,131,831 1,193,080 1,242,639 1,451,670 1,314,550 1,092,735 737,831
181 days to 1 year 892,456 963,803 972,986 999,539 1,055,350 1,080,739 1,134,314 1,182,184 1,080,322 1,163,183 1,141,068 1,083,474
1 to 3 years 1,282,712 1,259,461 1,222,863 1,217,563 1,237,655 1,167,259 1,190,680 1,229,617 1,205,856 1,199,078 1,152,046 1,048,466
over 3 years 926,960 924,539 922,626 929,245 1,016,463 1,029,228 1,023,474 1,020,447 1,077,905 1,100,227 1,110,528 1,409,290
in foreign currency 4,730,297 5,065,556 5,169,416 5,233,298 5,235,848 5,031,422 5,329,784 5,520,052 5,964,350 6,794,326 7,691,424 8,536,119
by maturity:
demand deposits 6,096 9,801 9,397 10,094 11,860 8,822 8,962 9,219 12,420 20,921 28,674 26,918
up to 30 days 103,632 153,196 227,053 122,462 184,554 173,972 171,407 139,336 207,446 267,583 406,129 691,620
31 to 90 days 203,182 152,849 135,046 200,134 256,238 200,289 159,692 210,716 228,766 336,399 397,543 363,022
91 to 180 days 167,422 194,877 166,643 201,388 182,506 161,445 128,838 130,848 185,397 226,931 236,727 249,379
181 days to 1 year 476,904 521,950 552,163 544,578 554,678 518,275 566,434 532,106 555,285 625,563 700,469 625,417
1 to 3 years 1,378,792 1,478,939 1,444,550 1,501,440 1,390,435 1,360,501 1,394,883 1,450,333 1,501,840 1,654,019 1,786,809 1,937,227
over 3 years 2,394,269 2,553,945 2,634,563 2,653,202 2,655,576 2,608,118 2,899,568 3,047,495 3,273,196 3,662,909 4,135,071 4,642,536
Loans, deposits and other funds raised from credit institutions
in rubles 2,261,191 2,228,952 2,157,237 2,428,380 2,830,230 3,012,659 2,698,081 2,899,733 2,867,282 2,826,946 3,555,048 3,223,440
in foreign currency 2,717,785 2,758,422 2,657,368 2,475,759 2,399,219 2,326,369 2,414,898 2,310,939 2,440,414 2,607,198 2,806,016 3,370,786
Individual entrepreneurs’ funds
in rubles 173,681 166,763 173,569 157,154 163,160 177,726 173,353 180,496 189,714 173,811 176,795 172,126
in foreign currency 3,191 3,560 4,351 4,198 4,320 4,331 4,145 4,186 4,199 5,325 6,033 7,933

1 Except funds on accounts, float and debts on factoring, forfaiting operations.

Updated March 12, 2015.