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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      
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      
by maturity:      
demand deposits 105,003 109,260 101,832 120,156 138,402 143,115 127,263 146,668 154,959      
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      
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      
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      
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 to 3 years 757,621 776,975 792,149 778,853 757,622 773,856 739,441 724,118 714,934      
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      
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      
by maturity:      
demand deposits 11,282 12,058 10,828 7,810 7,534 36,042 35,616 35,995 36,734      
up to 30 days 277,381 412,969 430,561 296,332 260,841 361,039 358,943 428,620 424,458      
31 to 90 days 354,191 337,063 242,510 306,450 287,225 161,690 181,307 197,924 231,420      
91 to 180 days 167,349 150,391 171,984 195,163 197,197 191,052 196,939 213,431 255,054      
181 days to 1 year 600,859 618,246 591,012 608,845 610,764 619,792 602,444 583,924 562,949      
1 to 3 years 895,856 877,388 953,510 969,465 952,179 969,028 971,881 903,414 858,471      
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      
Memo:
Deposits of
Individual entrepreneurs
73,111 75,523 80,647 83,401 81,297 85,838 83,142 86,541 89,247      
in rubles 71,536 73,934 79,137 81,889 80,083 84,401 81,727 85,029 87,854      
in foreign currency 1,575 1,589 1,509 1,512 1,214 1,437 1,415 1,511 1,394      
Loans, deposits and other funds raised from credit institutions      
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      
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      

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 20 December 2017.