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Funds of Organizations Accepted by Credit Institutions1

millions of rubles

2016
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)2
total 18,991,141 18,426,811 17,137,854 17,571,238 17,635,408 17,221,774 17,531,536 17,411,411 17,697,841 17,539,085 17,288,255 16,385,170
in rubles 8,585,035 8,380,486 8,134,122 8,915,147 8,864,126 8,818,134 9,199,528 9,356,447 9,900,206 9,757,475 9,249,353 8,529,436
by maturity:
demand deposits 90,907 54,656 65,969 66,033 75,974 71,271 68,259 67,026 71,826 130,855 117,893 95,864
up to 30 days 2,419,474 1,954,438 2,081,907 2,082,085 1,960,268 2,027,963 2,156,767 2,055,326 2,885,718 2,584,572 2,459,552 2,408,029
31 to 90 days 1,514,140 1,731,493 1,462,775 1,933,266 1,883,392 1,751,576 1,965,727 2,098,780 1,863,641 2,110,593 2,096,104 1,610,164
91 to 180 days 1,065,757 1,165,142 1,213,522 1,415,471 1,434,333 1,463,999 1,469,069 1,523,492 1,463,149 1,408,873 1,206,006 1,052,932
181 days to 1 year 947,004 960,778 810,922 896,237 957,029 942,700 941,874 1,023,124 1,030,550 1,033,533 916,445 921,173
1 to 3 years 754,630 741,538 769,195 799,720 832,324 830,891 834,022 829,603 833,908 760,853 767,507 762,328
over 3 years 1,793,122 1,772,441 1,729,833 1,722,335 1,720,806 1,729,734 1,763,810 1,759,096 1,751,413 1,728,196 1,685,845 1,678,946
in foreign currency 10,406,106 10,046,326 9,003,731 8,656,090 8,771,283 8,403,640 8,332,008 8,054,964 7,797,635 7,781,610 8,038,902 7,855,734
by maturity:
demand deposits 28,286 6,686 10,113 7,920 7,410 8,169 3,694 4,706 5,122 8,596 12,021 5,877
up to 30 days 413,952 431,457 433,393 391,737 402,160 557,982 346,165 358,641 383,223 342,513 385,878 897,127
31 to 90 days 394,845 467,890 360,461 361,727 303,649 242,655 246,471 219,303 230,776 259,807 260,431 344,105
91 to 180 days 499,530 487,096 326,435 320,901 271,470 201,050 226,917 268,109 311,098 325,098 309,146 201,076
181 days to 1 year 1,665,895 1,261,497 1,243,561 1,204,966 1,247,601 1,057,331 1,041,906 931,355 760,103 733,848 714,389 520,703
1 to 3 years 1,367,399 1,397,386 1,210,106 1,184,975 1,188,533 1,092,432 1,092,146 1,107,108 1,103,083 1,143,749 1,145,277 1,000,526
over 3 years 6,036,200 5,994,314 5,419,663 5,183,864 5,350,460 5,244,021 5,374,709 5,165,743 5,004,230 4,967,999 5,211,761 4,886,320
Memo:
Deposits of
Individual entrepreneurs
in rubles 40,432 43,757 47,255 50,927 50,576 54,671 54,117 57,340 60,328 59,051 63,100 77,593
in foreign currency 2,516 2,411 2,065 1,948 2,072 2,014 2,108 1,773 1,611 1,500 1,515 1,565
Loans, deposits and other funds raised from credit institutions
in rubles 3,992,972 3,943,412 4,137,305 4,073,920 3,765,055 4,170,297 4,284,161 4,362,646 4,418,459 4,412,707 4,419,023 5,376,547
in foreign currency 3,633,189 3,698,403 3,583,363 3,453,403 3,428,293 3,327,082 3,460,517 3,429,738 3,435,798 3,282,273 3,577,398 3,182,571

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

2 Deposits of Individual entrepreneurs are included starting from reporting on 01.02.2016.

Updated on 10 March 2017.