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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.