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Loans, Deposits and Other Funds Extended to Organizations, Individuals and Credit Institutions

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
Loans, Deposits and Other Funds in rubles 42,773,331 42,777,890 42,146,267 43,218,566 42,842,842 43,378,565 43,839,940 44,589,984 45,253,376 46,648,240 47,812,696 48,436,678
of which:
individuals 12,156,755 12,271,922 12,469,064 12,697,540 12,953,749 13,197,822 13,466,674 13,791,355 14,078,096 14,320,488 14,639,324 14,790,659
organizations 24,631,886 24,708,082 25,082,586 25,443,198 25,365,744 25,507,546 25,819,672 26,184,172 26,470,737 26,891,902 27,199,743 27,491,225
of which by maturity:
up to 30 days 1,953,697 1,860,772 1,922,309 1,877,279 1,758,403 1,751,966 1,742,469 1,741,649 1,837,136 1,945,055 2,228,714 2,320,277
31 to 90 days 676,476 683,340 636,886 604,100 510,743 489,086 481,889 426,643 622,535 642,986 692,083 784,636
91 to 180 days 885,081 1,002,439 1,073,755 1,150,279 1,139,526 1,137,931 1,190,266 1,445,307 1,366,830 1,345,159 1,071,336 1,112,501
181 days to 1 year 3,151,601 3,125,935 3,194,074 3,346,488 3,339,077 3,151,448 3,209,934 3,092,850 3,073,102 3,173,721 3,286,801 3,119,402
1 to 3 years 5,126,536 5,087,712 5,122,894 5,115,883 5,149,893 5,447,726 5,512,731 5,599,838 5,536,578 5,610,708 5,700,066 5,744,669
over 3 years 10,963,396 11,032,835 11,192,590 11,382,437 11,530,892 11,600,980 11,717,444 11,887,677 12,038,685 12,171,146 12,222,054 12,487,097
credit institutions 5,984,690 5,797,887 4,594,617 5,077,829 4,523,349 4,673,196 4,553,595 4,614,458 4,704,542 5,435,850 5,973,628 6,154,795
Loans, Deposits and Other Funds in foreign currency 11,656,639 11,708,673 12,016,506 12,816,505 12,582,887 12,463,643 12,151,173 13,399,396 13,419,285 13,005,256 13,174,314 13,865,749
of which:
individuals 103,943 99,572 102,631 103,126 101,821 98,503 94,019 101,779 95,350 95,470 94,898 110,736
organizations 9,200,772 9,226,354 9,475,509 10,051,315 9,932,165 9,898,441 9,737,313 10,560,813 10,645,448 10,363,611 10,199,038 10,519,751
of which by maturity:
up to 30 days 241,160 569,841 585,907 711,829 672,531 699,537 599,458 636,929 602,636 570,234 585,310 661,331
31 to 90 days 55,266 51,070 43,408 56,728 52,899 40,839 42,076 98,632 121,363 73,157 43,343 88,881
91 to 180 days 138,746 137,044 168,126 179,108 206,825 187,641 187,401 159,403 141,420 146,041 157,990 142,883
181 days to 1 year 524,274 525,792 486,834 515,045 462,417 440,912 422,066 421,867 433,155 370,585 355,380 340,224
1 to 3 years 1,402,160 1,330,824 1,336,627 1,144,580 1,100,310 1,047,287 1,008,531 1,160,932 1,065,909 975,515 994,853 1,110,845
over 3 years 6,611,743 6,385,710 6,608,328 7,173,686 7,164,576 7,215,781 7,212,850 7,800,146 8,024,285 7,947,830 7,796,835 7,927,536
credit institutions 2,333,840 2,362,341 2,417,055 2,638,975 2,526,210 2,444,103 2,298,481 2,715,346 2,656,557 2,499,607 2,830,076 3,180,854

Updated on 11 February 2019.