×Close

Funds of Organizations Accepted by Credit Institutions1

millions of rubles

2015
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 18,564,503 17,134,647 16,090,612 15,404,455 15,429,313 15,793,006 16,614,695 17,874,088 18,260,494 18,374,585 18,517,065 19,018,218
in rubles 8,427,858 8,001,576 7,628,367 7,991,133 7,993,287 7,844,071 8,226,727 8,380,958 8,876,975 9,201,325 9,123,919 8,522,194
by maturity:
demand deposits 61,837 51,674 50,837 50,747 40,982 39,323 46,111 76,521 76,699 83,714 85,943 100,178
up to 30 days 1,922,660 1,587,870 1,529,745 1,661,839 1,711,309 1,638,148 1,774,556 1,727,014 2,290,005 2,461,346 3,059,121 2,548,948
31 to 90 days 2,078,359 1,891,561 1,779,315 1,610,169 1,459,008 1,221,754 1,429,388 1,612,716 1,583,963 1,880,971 1,241,598 1,333,406
91 to 180 days 858,458 987,674 1,052,951 1,289,626 1,305,523 1,340,401 1,403,496 1,344,974 1,235,875 1,253,448 1,199,942 953,242
181 days to 1 year 1,111,377 1,095,356 822,235 924,162 988,472 1,082,711 1,084,574 1,048,294 1,030,612 974,802 974,362 970,655
1 to 3 years 988,149 964,171 943,168 921,461 920,713 908,802 853,726 831,299 806,203 796,967 788,448 802,783
over 3 years 1,407,018 1,423,270 1,450,115 1,533,127 1,567,279 1,612,933 1,634,877 1,740,141 1,853,618 1,750,077 1,774,506 1,812,981
in foreign currency 10,136,645 9,133,071 8,462,245 7,413,322 7,436,027 7,948,935 8,387,968 9,493,130 9,383,519 9,173,260 9,393,146 10,496,024
by maturity:
demand deposits 63,664 24,201 38,049 17,506 15,971 5,745 4,196 11,226 8,589 4,761 3,848 8,827
up to 30 days 447,616 519,813 498,000 251,201 199,718 313,652 278,652 417,540 573,112 317,165 424,708 633,517
31 to 90 days 467,072 466,583 336,131 351,778 322,580 340,439 431,170 540,395 325,630 493,512 395,309 484,579
91 to 180 days 291,667 281,044 346,733 357,047 329,231 343,093 382,216 477,268 418,294 534,026 541,242 503,170
181 days to 1 year 754,495 866,089 880,888 787,152 825,986 927,241 1,036,829 1,184,283 1,387,722 1,365,897 1,396,126 1,607,019
1 to 3 years 2,384,068 1,897,750 1,646,249 1,447,491 1,478,213 1,504,305 1,565,467 1,479,788 1,432,460 1,254,808 1,316,508 1,396,433
over 3 years 5,728,063 5,077,590 4,716,196 4,201,147 4,264,327 4,514,461 4,689,439 5,382,629 5,237,712 5,203,091 5,315,405 5,862,479
Loans, deposits and other funds raised from credit institutions                        
in rubles 2,437,421 2,324,537 2,272,775 2,240,154 2,425,438 2,553,898 2,696,100 2,642,122 3,136,064 3,100,141 3,094,904 3,687,556
in foreign currency 3,679,244 3,104,410 2,771,973 2,442,729 2,372,935 2,413,626 2,535,995 2,922,774 3,022,736 2,937,023 3,200,210 3,403,491
Individual entrepreneurs’ funds                        
in rubles 167,250 165,303 172,955 154,512 168,832 185,547 182,790 198,817 203,505 195,161 210,518 207,379
in foreign currency 9,592 7,415 7,008 6,559 6,205 6,274 6,640 8,446 8,103 7,789 8,627 9,023

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

Updated on 4 March 2016.