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

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
Loans, Deposits and Other Funds in rubles 35,513,805 35,547,994 35,710,897 35,928,368 35,646,984 36,198,177 36,407,031 36,620,588 36,614,517 36,642,469 36,931,187 37,800,220
of which:
individuals 10,333,283 10,335,045 10,318,928 10,333,291 10,352,777 10,365,553 10,401,011 10,492,033 10,534,855 10,560,774 10,612,191 10,643,612
organizations 21,427,885 21,437,640 21,504,455 21,654,394 21,639,167 21,805,700 21,920,598 21,954,769 21,915,032 21,922,610 22,146,708 22,036,746
of which by maturity:
up to 30 days 637,853 664,244 688,432 711,339 741,514 771,340 850,850 832,435 919,706 807,425 801,653 753,874
31 to 90 days 360,304 407,223 408,291 451,674 410,568 348,533 405,604 357,676 346,757 368,409 350,042 653,043
91 to 180 days 942,165 851,614 842,364 821,333 839,628 881,420 889,551 914,611 934,988 970,372 992,711 910,290
181 days to 1 year 2,967,076 2,836,184 2,851,647 2,866,518 2,819,719 2,740,328 2,706,247 2,702,011 2,692,795 2,640,696 2,644,978 2,912,298
1 to 3 years 4,797,153 4,826,171 4,894,894 4,882,309 4,875,810 4,898,051 4,828,237 4,847,540 4,814,614 4,897,034 4,921,401 4,933,714
over 3 years 9,992,368 10,067,780 10,060,410 10,121,611 10,141,708 10,345,700 10,389,390 10,388,946 10,338,042 10,357,827 10,573,303 10,166,620
credit institutions 3,752,638 3,775,309 3,887,514 3,940,683 3,655,040 4,026,925 4,085,421 4,173,786 4,164,630 4,159,086 4,172,288 5,119,863
Loans, Deposits and Other Funds in foreign currency 19,501,588 19,487,217 17,638,433 16,813,435 17,137,428 16,409,000 16,909,624 16,431,414 15,956,570 15,857,774 16,178,256 15,015,771
of which:
individuals 283,394 267,846 234,978 215,632 215,678 207,365 214,881 201,922 191,064 185,674 181,958 160,330
organizations 14,371,241 14,118,230 12,585,530 11,895,852 12,350,227 11,989,992 12,433,445 12,160,344 11,762,995 11,770,760 11,756,970 10,875,242
of which by maturity:
up to 30 days 762,703 1,327,008 1,166,701 1,207,702 1,217,803 1,234,444 1,273,795 1,215,496 1,210,226 1,273,443 1,182,496 1,143,281
31 to 90 days 230,269 140,788 124,076 77,817 94,396 88,680 105,670 128,153 60,779 60,254 92,815 69,850
91 to 180 days 225,342 595,630 154,700 181,420 156,863 143,494 159,789 184,524 196,349 361,517 439,978 402,763
181 days to 1 year 1,461,035 829,117 744,124 623,889 634,581 541,205 522,575 591,669 573,231 611,391 563,082 684,726
1 to 3 years 2,380,205 2,357,509 2,094,894 1,975,790 1,969,104 1,848,407 1,875,611 1,758,464 1,769,856 1,530,739 1,467,640 1,347,027
over 3 years 8,671,142 8,404,887 7,896,237 7,464,812 7,913,026 7,784,971 8,132,157 7,928,220 7,652,498 7,657,631 7,730,322 6,996,281
credit institutions 4,837,607 5,090,813 4,808,088 4,692,228 4,561,960 4,201,119 4,249,897 4,059,528 3,993,008 3,892,482 4,231,285 3,971,620

Updated on 10 March 2017.