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Funds of Organizations Accepted by Credit Institutions1

millions of rubles

2017
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)2
total 16,455,461 16,743,917 17,029,818 17,193,150 17,118,763 17,337,699 17,613,505 17,585,166 18,078,399 17,903,543 17,959,498 17,900,432
in rubles 8,834,733 9,258,383 9,741,338 9,976,982 10,055,547 10,008,303 10,223,976 10,162,328 10,749,054 10,723,905 10,742,902 10,952,805
by maturity:
demand deposits 105,003 109,260 101,832 120,156 138,402 143,115 127,263 146,668 154,959 265,989 291,561 225,615
up to 30 days 2,224,745 2,041,450 2,269,949 2,288,584 2,353,903 2,399,776 2,429,979 2,500,286 2,737,228 2,496,679 2,856,834 2,814,790
31 to 90 days 1,778,362 2,063,252 2,277,122 2,363,413 2,425,913 2,254,789 2,457,308 2,304,060 2,375,706 2,742,607 2,448,715 2,437,344
91 to 180 days 1,250,662 1,433,369 1,414,668 1,494,867 1,454,661 1,540,496 1,582,911 1,584,977 1,870,479 1,753,879 1,800,207 2,073,884
181 days to 1 year 1,059,030 1,184,587 1,251,146 1,212,899 1,202,180 1,197,009 1,186,864 1,191,658 1,130,365 1,096,558 1,031,296 1,117,825
1 to 3 years 757,621 776,975 792,149 778,853 757,622 773,856 739,441 724,118 714,934 600,813 536,492 519,235
over 3 years 1,659,310 1,649,491 1,634,471 1,718,209 1,722,866 1,699,262 1,700,210 1,710,560 1,765,384 1,767,380 1,777,798 1,764,112
in foreign currency 7,620,729 7,485,534 7,288,481 7,216,168 7,063,216 7,329,396 7,389,529 7,422,838 7,329,344 7,179,638 7,216,596 6,947,627
by maturity:
demand deposits 11,282 12,058 10,828 7,810 7,534 36,042 35,616 35,995 36,734 39,430 38,330 43,724
up to 30 days 277,381 412,969 430,561 296,332 260,841 361,039 358,943 428,620 424,458 371,330 435,981 354,557
31 to 90 days 354,191 337,063 242,510 306,450 287,225 161,690 181,307 197,924 231,420 232,828 253,640 267,204
91 to 180 days 167,349 150,391 171,984 195,163 197,197 191,052 196,939 213,431 255,054 244,194 245,124 301,217
181 days to 1 year 600,859 618,246 591,012 608,845 610,764 619,792 602,444 583,924 562,949 538,951 493,663 472,487
1 to 3 years 895,856 877,388 953,510 969,465 952,179 969,028 971,881 903,414 858,471 810,812 837,594 802,210
over 3 years 5,313,810 5,077,418 4,888,075 4,832,102 4,747,476 4,990,753 5,042,400 5,059,530 4,960,258 4,942,092 4,912,264 4,706,228
Memo:
Deposits of
Individual entrepreneurs
73,111 75,523 80,647 83,401 81,297 85,838 83,142 86,541 89,247 88,612 92,848 113,196
in rubles 71,536 73,934 79,137 81,889 80,083 84,401 81,727 85,029 87,854 87,116 91,330 111,288
in foreign currency 1,575 1,589 1,509 1,512 1,214 1,437 1,415 1,511 1,394 1,496 1,518 1,908
Loans, deposits and other funds raised from credit institutions 8,132,400 7,794,693 8,109,721 7,972,407 7,968,336 8,482,983 8,438,314 8,590,811 8,905,127 9,174,692 9,431,048 9,265,260
in rubles 5,287,827 4,972,269 5,279,910 5,254,054 5,318,403 5,808,994 5,621,605 5,910,775 6,012,713 6,334,375 6,502,300 6,576,526
in foreign currency 2,844,573 2,822,424 2,829,810 2,718,353 2,649,933 2,673,989 2,816,709 2,680,036 2,892,414 2,840,317 2,928,748 2,688,734

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

2 Deposits of Individual entrepreneurs are included starting from reporting on 01.02.2017.

Updated on 22 February 2018.