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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        
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        
by maturity:        
demand deposits 105,003 109,260 101,832 120,156 138,402 143,115 127,263 146,668        
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        
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        
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        
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 to 3 years 757,621 776,975 792,149 778,853 757,622 773,856 739,441 724,118        
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        
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        
by maturity:        
demand deposits 11,282 12,058 10,828 7,810 7,534 36,042 35,616 35,995        
up to 30 days 277,381 412,969 430,561 296,332 260,841 361,039 358,943 428,620        
31 to 90 days 354,191 337,063 242,510 306,450 287,225 161,690 181,307 197,924        
91 to 180 days 167,349 150,391 171,984 195,163 197,197 191,052 196,939 213,431        
181 days to 1 year 600,859 618,246 591,012 608,845 610,764 619,792 602,444 583,924        
1 to 3 years 895,856 877,388 953,510 969,465 952,179 969,028 971,881 903,414        
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        
Memo:
Deposits of
Individual entrepreneurs
73,111 75,523 80,647 83,401 81,297 85,838 83,142 86,541        
in rubles 71,536 73,934 79,137 81,889 80,083 84,401 81,727 85,029        
in foreign currency 1,575 1,589 1,509 1,512 1,214 1,437 1,415 1,511        
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        
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        
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        

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 9 November 2017.