Funds of Organizations Accepted by Credit Institutions
millions of rubles
2012 | ||||||||||||
31.01 | 29.02 | 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 | 7,524,239 | 7,325,324 | 7,446,730 | 7,797,139 | 8,252,438 | 8,215,424 | 8,451,909 | 8,928,520 | 8,916,407 | 9,308,526 | 9,210,052 | 9,619,503 |
in rubles | 4,863,466 | 4,768,431 | 4,857,531 | 5,001,794 | 5,197,354 | 5,074,692 | 5,200,882 | 5,576,566 | 5,623,184 | 5,744,014 | 5,680,054 | 6,089,714 |
by maturity: | ||||||||||||
demand deposits | 90,042 | 69,449 | 72,452 | 71,800 | 70,130 | 68,533 | 73,866 | 73,500 | 61,468 | 72,066 | 89,576 | 97,969 |
up to 30 days | 999,323 | 734,889 | 734,573 | 663,722 | 803,620 | 777,528 | 766,141 | 766,754 | 748,507 | 785,068 | 953,665 | 1,264,192 |
31 to 90 days | 630,896 | 675,006 | 704,194 | 784,184 | 689,517 | 698,842 | 729,228 | 789,767 | 710,710 | 782,281 | 932,007 | 1,133,903 |
91 to 180 days | 820,780 | 827,653 | 856,836 | 946,881 | 1,075,966 | 956,825 | 1,044,256 | 1,307,348 | 1,445,683 | 1,444,170 | 1,083,406 | 847,731 |
181 days to 1 year | 763,111 | 862,152 | 886,870 | 932,635 | 931,307 | 955,348 | 911,018 | 920,966 | 904,036 | 847,335 | 810,762 | 857,202 |
1 to 3 years | 797,798 | 823,489 | 823,051 | 822,906 | 840,617 | 830,588 | 867,538 | 902,299 | 913,028 | 971,586 | 994,118 | 1,077,985 |
over 3 years | 761,515 | 775,793 | 779,555 | 779,667 | 786,198 | 787,028 | 808,834 | 815,932 | 839,753 | 841,507 | 816,520 | 810,731 |
in foreign currency | 2,660,773 | 2,556,893 | 2,589,199 | 2,795,345 | 3,055,084 | 3,140,733 | 3,251,027 | 3,351,954 | 3,293,223 | 3,564,512 | 3,529,998 | 3,529,789 |
by maturity: | ||||||||||||
demand deposits | 3,697 | 3,659 | 4,443 | 3,160 | 5,470 | 3,333 | 5,306 | 2,164 | 3,298 | 1,170 | 3,119 | 1,540 |
up to 30 days | 141,356 | 121,772 | 95,810 | 150,080 | 124,484 | 120,091 | 141,552 | 148,033 | 133,537 | 178,961 | 169,757 | 189,735 |
31 to 90 days | 90,409 | 84,377 | 92,494 | 197,348 | 105,094 | 85,657 | 222,356 | 155,956 | 117,723 | 139,389 | 120,737 | 150,001 |
91 to 180 days | 139,594 | 121,754 | 119,307 | 101,575 | 102,075 | 101,079 | 92,773 | 101,448 | 106,111 | 127,436 | 117,185 | 108,824 |
181 days to 1 year | 193,516 | 173,706 | 164,383 | 177,677 | 290,391 | 331,423 | 222,994 | 239,917 | 271,580 | 259,832 | 251,926 | 223,525 |
1 to 3 years | 1,037,123 | 999,055 | 1,031,967 | 992,077 | 1,077,617 | 1,079,492 | 1,095,335 | 1,139,467 | 1,112,789 | 1,133,807 | 1,094,745 | 1,091,859 |
over 3 years | 1,055,078 | 1,052,570 | 1,080,795 | 1,173,428 | 1,349,954 | 1,419,657 | 1,470,712 | 1,564,970 | 1,548,185 | 1,723,916 | 1,772,530 | 1,764,305 |
Loans, deposits and other funds raised from credit institutions | ||||||||||||
in rubles | 2,251,029 | 2,088,725 | 1,980,729 | 1,896,871 | 1,837,416 | 1,926,052 | 2,021,452 | 2,071,567 | 2,120,852 | 2,190,762 | 2,205,074 | 2,530,127 |
in foreign currency | 2,248,339 | 2,041,238 | 2,144,172 | 2,079,913 | 2,243,359 | 2,295,573 | 2,240,495 | 2,385,175 | 2,196,751 | 2,237,430 | 2,225,364 | 2,208,235 |
Individual entrepreneurs’ funds | ||||||||||||
in rubles | 140,984 | 136,147 | 136,018 | 128,627 | 138,439 | 145,099 | 145,806 | 150,498 | 157,711 | 155,580 | 158,595 | 170,018 |
in foreign currency | 2,350 | 2,542 | 2,615 | 2,569 | 2,131 | 2,293 | 2,370 | 2,462 | 2,448 | 2,417 | 2,644 | 2,797 |
Updated March 5, 2013. |
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Last updated on: 12.08.2019