Funds of Organizations Accepted by Credit Institutions1
millions of rubles
2018 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 17,637,679 | 17,536,590 | 18,107,793 | 18,833,333 | 18,803,798 | 19,083,378 | 18,980,982 | 20,168,085 | 20,357,496 | 20,949,397 | 21,386,898 | 21,651,970 |
in rubles | 10,684,337 | 10,697,400 | 11,014,269 | 11,367,480 | 11,359,178 | 11,763,267 | 11,870,135 | 12,633,408 | 12,934,251 | 13,469,673 | 13,754,570 | 13,893,866 |
by maturity: | ||||||||||||
demand deposits | 208,209 | 206,334 | 210,658 | 196,827 | 217,950 | 229,553 | 227,342 | 202,608 | 191,297 | 177,224 | 241,409 | 186,852 |
up to 30 days | 2,759,902 | 2,634,346 | 2,767,909 | 2,855,599 | 2,769,676 | 2,998,273 | 2,765,462 | 3,059,759 | 3,028,904 | 2,875,890 | 3,451,210 | 3,768,304 |
31 to 90 days | 2,399,980 | 2,132,990 | 1,895,100 | 2,113,345 | 2,016,847 | 2,187,818 | 2,105,918 | 2,222,982 | 2,331,236 | 2,469,260 | 2,280,226 | 2,648,758 |
91 to 180 days | 1,831,429 | 1,876,764 | 2,221,939 | 2,293,903 | 2,390,790 | 2,363,170 | 2,548,559 | 3,169,455 | 3,538,526 | 3,914,888 | 3,661,496 | 2,942,473 |
181 days to 1 year | 1,181,808 | 1,570,441 | 1,780,592 | 1,807,595 | 1,869,735 | 1,880,119 | 2,127,192 | 1,871,140 | 1,704,346 | 1,861,945 | 1,973,896 | 2,121,491 |
1 to 3 years | 525,358 | 509,800 | 479,305 | 463,577 | 456,523 | 429,700 | 417,452 | 427,070 | 437,146 | 429,861 | 432,735 | 451,754 |
over 3 years | 1,777,650 | 1,766,725 | 1,658,766 | 1,636,636 | 1,637,658 | 1,674,635 | 1,678,210 | 1,680,394 | 1,702,794 | 1,740,605 | 1,713,598 | 1,774,234 |
in foreign currency | 6,953,342 | 6,839,190 | 7,093,524 | 7,465,853 | 7,444,619 | 7,320,111 | 7,110,847 | 7,534,678 | 7,423,245 | 7,479,725 | 7,632,327 | 7,758,104 |
by maturity: | ||||||||||||
demand deposits | 54,517 | 52,782 | 55,163 | 69,614 | 67,883 | 55,370 | 68,597 | 41,715 | 38,443 | 36,956 | 40,642 | 33,126 |
up to 30 days | 439,883 | 397,581 | 559,022 | 364,926 | 421,154 | 445,978 | 319,453 | 428,261 | 547,044 | 479,571 | 566,546 | 560,045 |
31 to 90 days | 303,410 | 304,623 | 238,297 | 381,415 | 381,419 | 306,526 | 263,202 | 394,301 | 355,577 | 433,803 | 392,957 | 580,713 |
91 to 180 days | 273,406 | 268,223 | 224,883 | 304,260 | 351,710 | 298,389 | 297,021 | 259,980 | 318,675 | 356,694 | 384,891 | 438,961 |
181 days to 1 year | 444,785 | 452,775 | 512,641 | 508,901 | 559,018 | 568,558 | 588,886 | 493,043 | 466,608 | 447,909 | 469,734 | 458,776 |
1 to 3 years | 761,875 | 749,945 | 706,764 | 684,302 | 666,779 | 634,314 | 634,695 | 692,491 | 647,351 | 706,663 | 689,764 | 696,574 |
over 3 years | 4,675,466 | 4,613,262 | 4,796,753 | 5,152,435 | 4,996,656 | 5,010,975 | 4,938,992 | 5,224,887 | 5,049,546 | 5,018,130 | 5,087,792 | 4,989,910 |
Memo: Deposits of Individual entrepreneurs |
98,551 | 96,700 | 96,708 | 97,008 | 92,582 | 95,191 | 94,599 | 99,827 | 98,934 | 100,024 | 104,947 | 138,221 |
in rubles | 96,807 | 95,259 | 94,898 | 94,938 | 90,739 | 93,439 | 92,486 | 97,517 | 96,256 | 97,401 | 102,022 | 135,072 |
in foreign currency | 1,745 | 1,441 | 1,810 | 2,070 | 1,842 | 1,752 | 2,114 | 2,310 | 2,678 | 2,622 | 2,925 | 3,149 |
Loans, deposits and other funds raised from credit institutions | 7,844,572 | 7,845,764 | 6,565,580 | 7,454,618 | 6,940,194 | 7,094,618 | 6,944,769 | 7,480,430 | 7,547,391 | 8,169,205 | 8,623,592 | 9,190,342 |
in rubles | 6,117,656 | 6,096,163 | 4,881,790 | 5,430,623 | 5,034,906 | 5,038,900 | 5,035,199 | 5,162,888 | 5,247,996 | 5,897,107 | 6,344,131 | 6,638,198 |
in foreign currency | 1,726,916 | 1,749,601 | 1,683,790 | 2,023,995 | 1,905,288 | 2,055,718 | 1,909,570 | 2,317,542 | 2,299,395 | 2,272,097 | 2,279,462 | 2,552,144 |
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 11 February 2019.
Was this page useful?
Last updated on: 12.08.2019