Funds of Organizations Accepted by Credit Institutions

millions of rubles

	2011
	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	5,435,863	5,568,293	5,994,012	6,152,351	6,279,173	6,535,660	6,624,455	6,978,891	7,963,601	7,819,130	8,127,781	8,367,397
in rubles	3,051,402	3,170,616	3,669,098	3,835,593	3,998,254	4,305,297	4,364,212	4,620,389	5,347,582	5,281,330	5,464,386	5,488,017
by maturity:
demand deposits	58,831	56,020	52,424	56,060	50,437	68,081	54,092	65,600	67,391	56,392	66,791	77,571
up to 30 days	421,327	387,899	570,204	511,716	485,289	598,790	527,956	577,748	900,599	592,601	900,575	1,113,787
31 to 90 days	423,783	365,536	317,288	381,436	437,945	403,707	514,048	630,510	935,681	984,403	1,027,745	1,002,862
91 to 180 days	494,675	635,582	903,109	983,321	1,090,001	1,241,323	1,256,495	1,369,034	1,192,806	1,310,039	1,133,281	1,030,012
181 days to 1 year	571,181	618,627	695,923	731,339	759,441	795,111	795,877	761,307	748,612	838,294	807,052	695,732
1 to 3 years	720,196	737,349	738,107	766,907	765,025	782,970	794,477	787,055	774,015	767,722	763,316	809,770
over 3 years	361,410	369,603	392,043	404,814	410,115	415,314	421,267	429,135	728,477	731,879	765,626	758,283
in foreign currency	2,384,461	2,397,677	2,324,915	2,316,758	2,280,919	2,230,363	2,260,242	2,358,502	2,616,019	2,537,801	2,663,395	2,879,380
by maturity:
demand deposits	14,287	9,895	1,784	1,170	1,267	4,137	4,169	6,654	2,120	2,499	2,452	4,668
up to 30 days	84,027	99,994	84,397	74,634	98,120	87,649	72,029	61,921	127,180	131,573	135,776	191,468
31 to 90 days	122,367	52,978	45,657	30,331	32,157	37,343	52,974	48,070	60,814	84,530	87,528	115,181
91 to 180 days	66,096	80,016	68,076	87,950	48,683	35,197	48,727	61,492	59,889	73,826	106,801	134,053
181 days to 1 year	221,310	270,723	257,546	229,115	206,055	196,069	180,252	190,593	190,633	180,429	185,210	205,709
1 to 3 years	842,306	851,049	852,497	872,735	862,199	855,699	908,397	933,256	1,020,404	981,255	1,032,610	1,090,122
over 3 years	1,034,068	1,033,023	1,014,957	1,020,824	1,032,438	1,014,270	993,695	1,056,517	1,154,979	1,083,690	1,113,019	1,138,180
Loans, deposits and other funds raised from credit institutions
in rubles	1,706,271	1,883,330	1,764,034	1,882,197	1,886,218	1,772,098	1,916,244	1,907,664	1,961,343	1,950,180	2,002,150	2,197,699
in foreign currency	1,916,925	1,851,324	1,849,194	1,775,905	1,801,618	1,765,278	1,861,227	2,006,493	2,209,003	2,113,815	2,324,194	2,362,454
Individual entrepreneurs’ funds
in rubles	115,335	113,152	113,970	105,680	115,442	122,832	119,568	130,543	133,505	133,059	136,304	144,004
in foreign currency	1,845	1,925	1,975	1,595	1,603	1,519	1,545	1,719	1,897	2,082	1,852	2,018

Updated March 6, 2012.