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Funds of Organizations Accepted by Credit Institutions1

millions of rubles

2019
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)2
total 21,213,309 21,293,481 21,345,744 21,690,068 22,090,951 21,556,194 22,232,317 22,921,054        
in rubles 13,707,158 13,789,041 14,044,519 14,361,860 14,901,865 14,864,022 15,567,071 15,906,598        
by maturity:        
demand deposits 181,920 187,231 385,281 423,223 425,268 384,998 410,424 383,760        
up to 30 days 3,383,134 3,160,566 3,156,370 3,141,482 3,199,528 3,393,249 3,248,310 3,025,616        
31 to 90 days 2,612,943 2,521,625 2,452,286 2,460,149 2,394,666 2,018,589 2,128,896 2,214,759        
91 to 180 days 2,992,923 3,213,770 3,250,331 3,495,119 3,788,175 3,605,959 4,067,427 4,506,007        
181 days to 1 year 2,241,230 2,402,418 2,510,923 2,533,044 2,657,402 3,004,966 3,266,899 3,318,358        
1 to 3 years 459,886 461,528 454,330 470,937 617,724 639,581 653,344 669,720        
over 3 years 1,835,123 1,841,902 1,834,998 1,837,907 1,819,103 1,816,680 1,791,771 1,788,378        
in foreign currency 7,506,151 7,504,440 7,301,225 7,328,208 7,189,086 6,692,172 6,665,246 7,014,457        
by maturity: 0        
demand deposits 31,066 26,658 24,914 23,285 25,486 21,780 14,609 15,741        
up to 30 days 512,249 489,689 424,514 429,387 527,709 500,924 396,219 461,811        
31 to 90 days 574,282 598,303 506,220 505,890 276,888 285,845 318,834 268,051        
91 to 180 days 431,114 470,307 398,030 412,331 406,863 337,927 347,382 365,316        
181 days to 1 year 479,607 521,140 563,038 581,530 548,561 497,860 510,654 624,240        
1 to 3 years 680,950 676,659 717,529 706,582 718,586 653,919 774,934 825,397        
over 3 years 4,796,885 4,721,682 4,666,980 4,669,202 4,684,994 4,393,917 4,302,614 4,453,901        
Memo:
Deposits of
Individual entrepreneurs
123,432 123,053 124,368 125,806 123,768 126,177 123,631 131,588        
in rubles 120,017 119,211 120,639 121,824 120,303 122,919 121,106 129,081        
in foreign currency 3,416 3,842 3,729 3,983 3,464 3,259 2,525 2,507        
Loans, deposits and other funds raised from credit institutions 9,057,786 8,609,027 8,501,981 8,175,243 7,746,449 7,550,017 7,251,897 7,142,849        
in rubles 6,684,693 6,224,284 6,042,652 5,963,429 5,555,705 5,473,963 5,343,088 5,200,386        
in foreign currency 2,373,094 2,384,743 2,459,328 2,211,814 2,190,744 2,076,055 1,908,809 1,942,463        

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

2 Deposits of Individual entrepreneurs are included starting from reporting on 01.02.2017.

Updated on 7 October 2019.