Funds of Organizations Accepted by Credit Institutions1

millions of rubles

	2015
	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	18,564,503	17,134,647	16,090,612	15,404,455	15,429,313	15,793,006	16,614,695	17,874,088	18,260,494	18,374,585	18,517,065	19,018,218
in rubles	8,427,858	8,001,576	7,628,367	7,991,133	7,993,287	7,844,071	8,226,727	8,380,958	8,876,975	9,201,325	9,123,919	8,522,194
by maturity:
demand deposits	61,837	51,674	50,837	50,747	40,982	39,323	46,111	76,521	76,699	83,714	85,943	100,178
up to 30 days	1,922,660	1,587,870	1,529,745	1,661,839	1,711,309	1,638,148	1,774,556	1,727,014	2,290,005	2,461,346	3,059,121	2,548,948
31 to 90 days	2,078,359	1,891,561	1,779,315	1,610,169	1,459,008	1,221,754	1,429,388	1,612,716	1,583,963	1,880,971	1,241,598	1,333,406
91 to 180 days	858,458	987,674	1,052,951	1,289,626	1,305,523	1,340,401	1,403,496	1,344,974	1,235,875	1,253,448	1,199,942	953,242
181 days to 1 year	1,111,377	1,095,356	822,235	924,162	988,472	1,082,711	1,084,574	1,048,294	1,030,612	974,802	974,362	970,655
1 to 3 years	988,149	964,171	943,168	921,461	920,713	908,802	853,726	831,299	806,203	796,967	788,448	802,783
over 3 years	1,407,018	1,423,270	1,450,115	1,533,127	1,567,279	1,612,933	1,634,877	1,740,141	1,853,618	1,750,077	1,774,506	1,812,981
in foreign currency	10,136,645	9,133,071	8,462,245	7,413,322	7,436,027	7,948,935	8,387,968	9,493,130	9,383,519	9,173,260	9,393,146	10,496,024
by maturity:
demand deposits	63,664	24,201	38,049	17,506	15,971	5,745	4,196	11,226	8,589	4,761	3,848	8,827
up to 30 days	447,616	519,813	498,000	251,201	199,718	313,652	278,652	417,540	573,112	317,165	424,708	633,517
31 to 90 days	467,072	466,583	336,131	351,778	322,580	340,439	431,170	540,395	325,630	493,512	395,309	484,579
91 to 180 days	291,667	281,044	346,733	357,047	329,231	343,093	382,216	477,268	418,294	534,026	541,242	503,170
181 days to 1 year	754,495	866,089	880,888	787,152	825,986	927,241	1,036,829	1,184,283	1,387,722	1,365,897	1,396,126	1,607,019
1 to 3 years	2,384,068	1,897,750	1,646,249	1,447,491	1,478,213	1,504,305	1,565,467	1,479,788	1,432,460	1,254,808	1,316,508	1,396,433
over 3 years	5,728,063	5,077,590	4,716,196	4,201,147	4,264,327	4,514,461	4,689,439	5,382,629	5,237,712	5,203,091	5,315,405	5,862,479
Loans, deposits and other funds raised from credit institutions
in rubles	2,437,421	2,324,537	2,272,775	2,240,154	2,425,438	2,553,898	2,696,100	2,642,122	3,136,064	3,100,141	3,094,904	3,687,556
in foreign currency	3,679,244	3,104,410	2,771,973	2,442,729	2,372,935	2,413,626	2,535,995	2,922,774	3,022,736	2,937,023	3,200,210	3,403,491
Individual entrepreneurs’ funds
in rubles	167,250	165,303	172,955	154,512	168,832	185,547	182,790	198,817	203,505	195,161	210,518	207,379
in foreign currency	9,592	7,415	7,008	6,559	6,205	6,274	6,640	8,446	8,103	7,789	8,627	9,023

¹ Except funds on accounts, float and debts on factoring, forfaiting operations.

Updated on 4 March 2016.