Funds of Organizations Accepted by Credit Institutions1

millions of rubles

	2016
	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)2
total	18,991,141	18,426,811	17,137,854	17,571,238	17,635,408	17,221,774	17,531,536	17,411,411	17,697,841	17,539,085	17,288,255	16,385,170
in rubles	8,585,035	8,380,486	8,134,122	8,915,147	8,864,126	8,818,134	9,199,528	9,356,447	9,900,206	9,757,475	9,249,353	8,529,436
by maturity:
demand deposits	90,907	54,656	65,969	66,033	75,974	71,271	68,259	67,026	71,826	130,855	117,893	95,864
up to 30 days	2,419,474	1,954,438	2,081,907	2,082,085	1,960,268	2,027,963	2,156,767	2,055,326	2,885,718	2,584,572	2,459,552	2,408,029
31 to 90 days	1,514,140	1,731,493	1,462,775	1,933,266	1,883,392	1,751,576	1,965,727	2,098,780	1,863,641	2,110,593	2,096,104	1,610,164
91 to 180 days	1,065,757	1,165,142	1,213,522	1,415,471	1,434,333	1,463,999	1,469,069	1,523,492	1,463,149	1,408,873	1,206,006	1,052,932
181 days to 1 year	947,004	960,778	810,922	896,237	957,029	942,700	941,874	1,023,124	1,030,550	1,033,533	916,445	921,173
1 to 3 years	754,630	741,538	769,195	799,720	832,324	830,891	834,022	829,603	833,908	760,853	767,507	762,328
over 3 years	1,793,122	1,772,441	1,729,833	1,722,335	1,720,806	1,729,734	1,763,810	1,759,096	1,751,413	1,728,196	1,685,845	1,678,946
in foreign currency	10,406,106	10,046,326	9,003,731	8,656,090	8,771,283	8,403,640	8,332,008	8,054,964	7,797,635	7,781,610	8,038,902	7,855,734
by maturity:
demand deposits	28,286	6,686	10,113	7,920	7,410	8,169	3,694	4,706	5,122	8,596	12,021	5,877
up to 30 days	413,952	431,457	433,393	391,737	402,160	557,982	346,165	358,641	383,223	342,513	385,878	897,127
31 to 90 days	394,845	467,890	360,461	361,727	303,649	242,655	246,471	219,303	230,776	259,807	260,431	344,105
91 to 180 days	499,530	487,096	326,435	320,901	271,470	201,050	226,917	268,109	311,098	325,098	309,146	201,076
181 days to 1 year	1,665,895	1,261,497	1,243,561	1,204,966	1,247,601	1,057,331	1,041,906	931,355	760,103	733,848	714,389	520,703
1 to 3 years	1,367,399	1,397,386	1,210,106	1,184,975	1,188,533	1,092,432	1,092,146	1,107,108	1,103,083	1,143,749	1,145,277	1,000,526
over 3 years	6,036,200	5,994,314	5,419,663	5,183,864	5,350,460	5,244,021	5,374,709	5,165,743	5,004,230	4,967,999	5,211,761	4,886,320
Memo: Deposits of Individual entrepreneurs
in rubles	40,432	43,757	47,255	50,927	50,576	54,671	54,117	57,340	60,328	59,051	63,100	77,593
in foreign currency	2,516	2,411	2,065	1,948	2,072	2,014	2,108	1,773	1,611	1,500	1,515	1,565
Loans, deposits and other funds raised from credit institutions
in rubles	3,992,972	3,943,412	4,137,305	4,073,920	3,765,055	4,170,297	4,284,161	4,362,646	4,418,459	4,412,707	4,419,023	5,376,547
in foreign currency	3,633,189	3,698,403	3,583,363	3,453,403	3,428,293	3,327,082	3,460,517	3,429,738	3,435,798	3,282,273	3,577,398	3,182,571

¹ Except funds on accounts, float and debts on factoring, forfaiting operations.

² Deposits of Individual entrepreneurs are included starting from reporting on 01.02.2016.

Updated on 10 March 2017.