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.