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Funds of Organizations Accepted by Credit Institutions1

millions of rubles

2019
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 21,213,309 21,293,481 21,345,744 21,690,068 22,090,951              
in rubles 13,707,158 13,789,041 14,044,519 14,361,860 14,901,865              
by maturity:              
demand deposits 181,920 187,231 385,281 423,223 425,268              
up to 30 days 3,383,134 3,160,566 3,156,370 3,141,482 3,199,528              
31 to 90 days 2,612,943 2,521,625 2,452,286 2,460,149 2,394,666              
91 to 180 days 2,992,923 3,213,770 3,250,331 3,495,119 3,788,175              
181 days to 1 year 2,241,230 2,402,418 2,510,923 2,533,044 2,657,402              
1 to 3 years 459,886 461,528 454,330 470,937 617,724              
over 3 years 1,835,123 1,841,902 1,834,998 1,837,907 1,819,103              
in foreign currency 7,506,151 7,504,440 7,301,225 7,328,208 7,189,086              
by maturity:                
demand deposits 31,066 26,658 24,914 23,285 25,486              
up to 30 days 512,249 489,689 424,514 429,387 527,709              
31 to 90 days 574,282 598,303 506,220 505,890 276,888              
91 to 180 days 431,114 470,307 398,030 412,331 406,863              
181 days to 1 year 479,607 521,140 563,038 581,530 548,561              
1 to 3 years 680,950 676,659 717,529 706,582 718,586              
over 3 years 4,796,885 4,721,682 4,666,980 4,669,202 4,684,994              
Memo:
Deposits of
Individual entrepreneurs
123,432 123,053 124,368 125,806 123,768              
in rubles 120,017 119,211 120,639 121,824 120,303              
in foreign currency 3,416 3,842 3,729 3,983 3,464              
Loans, deposits and other funds raised from credit institutions 9,057,786 8,609,027 8,501,981 8,175,243 7,746,449              
in rubles 6,684,693 6,224,284 6,042,652 5,963,429 5,555,705              
in foreign currency 2,373,094 2,384,743 2,459,328 2,211,814 2,190,744              

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 24 July 2019.