Funds of Organizations Accepted by Credit Institutions

millions of rubles

	2009
	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	5,100,143	5,146,599	4,912,741	5,060,422	5,125,996	5,180,070	5,206,498	5,193,642	5,311,538	5,284,128	5,227,313	5,466,580
in rubles	2,296,100	2,337,277	2,335,061	2,568,837	2,767,610	2,793,697	2,779,899	2,753,214	3,007,051	3,099,080	2,982,602	3,198,590
by maturity:
demand deposits	63,045	54,580	47,565	43,996	48,681	34,519	38,121	43,106	33,771	39,359	33,671	47,105
up to 30 days	267,020	260,716	269,387	280,113	289,424	333,964	312,667	278,893	360,661	468,462	376,625	605,749
31 to 90 days	254,646	293,714	349,683	412,194	494,021	471,468	500,115	496,614	513,963	573,247	521,165	674,674
91 to 180 days	250,182	265,429	276,027	437,843	536,859	569,063	538,291	506,321	689,119	673,681	652,507	448,852
181 days to 1 year	500,144	527,201	463,420	462,247	460,524	460,648	468,985	494,156	457,502	399,504	420,721	535,299
1 to 3 years	647,809	615,080	599,772	592,049	589,799	558,242	535,887	510,601	534,207	536,471	554,069	486,224
over 3 years	313,254	320,556	329,208	340,395	348,303	365,793	385,833	423,523	417,828	408,356	423,844	400,686
in foreign currency	2,804,043	2,809,322	2,577,680	2,491,585	2,358,387	2,386,373	2,426,599	2,440,428	2,304,486	2,185,048	2,244,711	2,267,990
by maturity:
demand deposits	846	1,105	1,509	18,047	1,419	803	1,019	677	504	4,612	435	7,673
up to 30 days	161,534	173,284	114,787	94,552	91,571	83,185	83,375	80,284	81,491	74,813	60,044	78,966
31 to 90 days	246,354	222,856	157,412	130,138	111,071	119,062	116,062	121,625	107,407	124,842	178,540	154,208
91 to 180 days	244,824	241,890	227,501	215,601	232,520	133,739	136,559	141,174	137,752	110,120	95,925	86,658
181 days to 1 year	280,540	282,716	285,523	276,146	263,907	268,337	267,265	253,947	237,692	237,779	257,324	302,321
1 to 3 years	814,178	824,684	793,183	809,375	770,474	849,746	853,434	875,549	834,445	801,906	798,969	778,188
over 3 years	1,055,766	1,062,787	997,764	947,727	887,426	931,500	968,886	967,173	905,194	830,976	853,475	859,977
Loans, deposits and other funds raised from credit institutions
in rubles	1,218,602	1,225,828	1,259,229	1,245,198	1,269,749	1,316,193	1,305,255	1,312,428	1,265,376	1,448,512	1,532,543	1,420,474
in foreign currency	2,806,286	2,693,945	2,441,135	2,299,601	2,102,489	2,093,113	2,003,159	1,984,346	1,853,997	1,731,127	1,729,758	1,696,829
Individual entrepreneurs’ funds
in rubles	64,257	64,239	68,739	64,095	68,347	74,529	70,891	77,058	80,564	75,848	81,482	88,939
in foreign currency	6,360	2,943	2,610	1,995	1,689	1,706	1,885	1,938	1,957	1,681	1,543	1,654

Updated March 10, 2010.