Funds of Organizations Accepted by Credit Institutions

millions of rubles

	2010
	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)
total	5,118,330	5,001,880	5,275,118	5,485,323	5,492,601	5,396,353	5,463,150	5,544,578	5,518,232	5,594,566	5,619,980	6,035,603
in rubles	2,954,256	2,875,191	3,150,922	3,329,997	3,307,665	3,260,050	3,214,793	3,298,249	3,165,857	3,184,918	3,166,688	3,541,232
by maturity:
demand deposits	37,111	43,290	56,207	71,539	49,254	51,192	46,545	48,774	52,772	42,583	46,008	87,875
up to 30 days	431,376	395,072	443,520	497,966	482,381	503,456	417,351	412,379	432,954	452,671	492,171	738,117
31 to 90 days	613,656	515,873	494,523	402,691	383,429	341,992	392,161	436,123	329,253	452,598	473,136	557,772
91 to 180 days	441,461	529,883	641,683	690,119	736,637	601,098	558,600	666,084	694,814	620,028	503,751	422,075
181 days to 1 year	565,298	529,555	604,055	679,883	668,993	747,659	778,167	690,406	633,146	599,779	584,582	617,391
1 to 3 years	487,236	479,864	524,759	581,684	581,810	592,099	618,692	645,317	634,397	626,898	688,778	755,207
over 3 years	378,119	381,655	386,175	406,116	405,161	422,556	403,278	399,166	388,521	390,360	378,263	362,795
in foreign currency	2,164,074	2,126,689	2,124,196	2,155,326	2,184,935	2,136,303	2,248,357	2,246,329	2,352,375	2,409,648	2,453,292	2,494,371
by maturity:
demand deposits	443	1,876	9,278	943	5,199	5,122	4,765	5,693	5,249	5,211	8,507	15,190
up to 30 days	52,948	90,385	61,143	72,674	58,293	66,800	151,173	105,592	104,056	128,259	119,109	114,574
31 to 90 days	87,953	77,699	60,131	63,707	72,137	46,236	67,322	73,673	73,265	59,116	48,011	156,813
91 to 180 days	76,936	72,576	101,170	122,493	130,447	127,792	113,140	88,450	92,776	95,577	83,857	69,246
181 days to 1 year	305,479	287,146	272,785	246,925	210,540	176,394	194,484	191,105	195,410	203,854	243,209	241,774
1 to 3 years	777,094	774,230	740,907	776,610	775,930	767,227	761,784	778,999	811,269	832,333	854,250	836,850
over 3 years	863,221	822,777	878,782	871,975	932,388	946,732	955,688	1,002,818	1,070,350	1,085,297	1,096,348	1,059,924
Loans, deposits and other funds raised from credit institutions
in rubles	1,475,878	1,480,773	1,508,914	1,538,323	1,520,862	1,572,309	1,673,656	1,593,361	1,684,719	1,785,539	1,843,737	1,832,124
in foreign currency	1,683,098	1,596,221	1,588,648	1,548,914	1,572,554	1,665,380	1,627,908	1,671,634	1,777,033	1,817,483	1,841,889	1,922,808
Individual entrepreneurs’ funds
in rubles	82,910	84,120	85,472	81,593	90,078	96,861	94,722	103,747	109,610	103,546	112,526	119,596
in foreign currency	1,812	1,639	1,487	1,264	1,401	1,394	1,379	1,353	1,377	1,466	1,546	1,620

Updated March 15, 2011.