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Loans, Deposits and Other Funds Extended to Organizations, Individuals and Credit Institutions

millions of rubles

2012
31.01 29.02 31.03 30.04 31.05 30.06 31.07 31.08 30.09 31.10 30.11 31.12
Loans, Deposits and Other Funds in rubles 20,826,437 20,812,440 21,241,415 21,839,739 22,038,323 22,635,200 23,226,175 23,767,537 24,199,077 24,777,748 25,110,510 25,857,301
of which:
individuals 5,282,866 5,416,658 5,616,533 5,846,364 6,074,092 6,280,778 6,478,999 6,723,149 6,913,959 7,123,199 7,304,790 7,492,697
organizations 13,913,938 13,957,254 14,308,254 14,652,712 14,661,223 14,916,951 15,210,765 15,531,757 15,850,488 16,090,883 16,263,589 16,435,183
of which by maturity:
up to 30 days 433,346 500,048 564,448 626,272 503,001 553,142 534,856 539,843 614,135 594,200 641,252 566,363
31 to 90 days 336,652 338,584 371,980 371,817 402,485 390,282 421,967 402,606 402,052 448,739 420,954 453,013
91 to 180 days 766,205 667,641 649,991 696,369 694,088 702,192 768,421 798,539 835,237 825,034 829,734 776,747
181 days to 1 year 2,698,449 2,702,501 2,782,356 2,806,690 2,801,737 2,825,809 2,840,464 2,894,205 2,754,288 2,749,112 2,812,337 2,765,531
1 to 3 years 4,004,941 4,013,157 4,070,933 4,127,508 4,149,451 4,276,335 4,310,459 4,441,786 4,698,352 4,802,477 4,834,885 4,990,040
over 3 years 4,908,495 4,943,793 5,065,033 5,196,244 5,267,905 5,349,841 5,497,931 5,599,138 5,691,147 5,803,573 5,852,511 6,042,581
credit institutions 1,629,633 1,438,188 1,316,372 1,340,664 1,303,008 1,437,471 1,536,412 1,512,631 1,434,630 1,563,666 1,542,131 1,929,421
Loans, Deposits and Other Funds in foreign currency 6,965,341 6,704,586 6,892,791 7,008,203 7,594,316 7,616,482 7,497,548 7,540,970 7,154,781 7,357,538 7,364,246 7,029,642
of which:
individuals 299,574 281,193 278,608 272,167 290,802 291,778 279,748 275,643 261,896 264,291 259,191 244,373
organizations 4,302,848 4,123,176 4,157,028 4,241,680 4,645,591 4,688,185 4,598,400 4,702,619 4,525,324 4,582,902 4,491,232 4,482,182
of which by maturity:
up to 30 days 29,473 56,672 32,216 57,172 56,191 59,964 48,641 79,116 76,665 77,946 100,560 89,029
31 to 90 days 76,614 34,213 65,845 70,643 77,757 74,288 90,154 76,347 92,698 94,380 87,271 154,651
91 to 180 days 166,132 151,376 147,734 148,628 152,819 151,780 189,520 229,426 210,861 236,396 221,237 188,499
181 days to 1 year 668,497 636,067 628,404 631,301 709,603 733,349 680,131 707,991 690,715 622,909 558,653 609,884
1 to 3 years 960,928 925,530 924,200 964,039 1,039,434 1,015,265 991,560 984,383 915,243 958,398 940,912 916,284
over 3 years 2,311,999 2,228,008 2,255,356 2,260,838 2,491,082 2,533,866 2,483,500 2,510,609 2,427,158 2,480,032 2,472,191 2,425,611
credit institutions 2,361,074 2,298,414 2,455,391 2,492,632 2,656,033 2,634,870 2,617,780 2,560,841 2,365,733 2,508,388 2,611,815 2,300,977
Updated March 5, 2013.