Funds of Organizations Accepted by Credit Institutions

millions of rubles

	2013
	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	8,871,114	9,144,003	9,446,332	10,078,652	10,214,820	10,492,988	10,712,971	10,990,627	10,917,654	11,043,160	11,130,269	10,838,319
in rubles	5,534,655	5,663,637	5,766,448	6,192,466	6,317,870	6,455,853	6,629,776	6,847,690	6,793,089	6,868,199	6,753,748	6,371,516
by maturity:
demand deposits	65,069	62,904	64,277	64,220	68,976	91,435	72,523	72,474	64,205	79,458	88,520	81,343
up to 30 days	870,426	865,825	1,005,043	826,836	952,408	861,537	932,826	1,082,119	1,155,589	1,374,775	1,676,840	1,543,556
31 to 90 days	882,812	835,758	675,179	1,048,251	955,208	1,029,547	1,031,787	1,031,960	991,241	1,037,085	851,216	857,070
91 to 180 days	864,757	956,705	1,070,917	1,111,980	1,213,091	1,251,673	1,345,916	1,414,834	1,335,565	1,184,135	959,855	803,817
181 days to 1 year	876,756	900,037	871,798	970,630	951,920	957,397	974,345	970,779	966,051	949,737	927,253	859,282
1 to 3 years	1,137,920	1,179,510	1,180,647	1,250,946	1,248,224	1,317,197	1,325,391	1,336,305	1,337,497	1,304,098	1,309,971	1,280,418
over 3 years	836,915	862,897	898,586	919,602	928,042	947,067	946,988	939,220	942,941	938,911	940,092	946,029
in foreign currency	3,336,459	3,480,367	3,679,883	3,886,187	3,896,950	4,037,134	4,083,195	4,142,937	4,124,565	4,174,961	4,376,521	4,466,803
by maturity:
demand deposits	5,834	1,907	3,253	4,179	2,629	3,682	2,535	3,705	2,303	3,612	3,999	2,434
up to 30 days	110,576	102,408	89,731	142,601	91,741	117,624	112,946	133,499	125,370	105,184	130,762	185,229
31 to 90 days	91,432	93,199	96,084	88,234	87,702	97,763	106,804	94,619	99,357	142,090	124,754	189,592
91 to 180 days	98,947	113,034	119,315	141,340	114,148	103,008	83,487	96,091	110,589	97,255	108,742	143,181
181 days to 1 year	219,753	225,058	317,174	389,563	441,327	455,407	466,506	464,297	478,228	478,717	484,034	439,390
1 to 3 years	1,042,874	1,089,587	1,166,314	1,154,098	1,148,773	1,188,507	1,195,434	1,215,334	1,203,338	1,192,292	1,262,831	1,278,971
over 3 years	1,767,042	1,855,174	1,888,012	1,966,171	2,010,630	2,071,145	2,115,482	2,135,392	2,105,380	2,155,810	2,261,400	2,228,005
Loans, deposits and other funds raised from credit institutions
in rubles	2,384,389	2,432,526	2,374,729	2,251,993	2,207,728	2,334,357	2,272,985	2,266,897	2,319,510	2,368,134	2,354,000	2,369,508
in foreign currency	2,125,391	2,144,341	2,189,321	2,334,894	2,292,193	2,458,158	2,541,614	2,532,258	2,408,173	2,502,342	2,794,093	2,436,519
Individual entrepreneurs’ funds
in rubles	162,584	157,015	156,114	147,723	157,452	166,448	165,767	170,894	182,174	173,239	175,296	190,028
in foreign currency	2,582	2,657	2,593	2,472	2,577	2,635	2,594	2,618	2,942	2,786	2,830	2,709

Updated March 14, 2014.