Funds of Organizations Accepted by Credit Institutions
millions of rubles
2007 | |||||||||||||
31.12.06 | 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)1 | |||||||||||||
total | 2,146,735 | 2,102,309 | 2,195,898 | 2,299,843 | 2,471,009 | 2,624,607 | 2,657,162 | 2,718,933 | 2,936,279 | 2,851,334 | 3,167,418 | 3,229,698 | 3,520,009 |
in rubles | 1,165,351 | 1,110,529 | 1,178,269 | 1,252,570 | 1,355,021 | 1,476,246 | 1,484,833 | 1,522,777 | 1,708,305 | 1,636,074 | 1,869,296 | 1,904,849 | 2,095,557 |
by maturity: | |||||||||||||
demand deposits | 30,104 | 38,187 | 40,118 | 57,589 | 44,313 | 50,005 | 46,080 | 47,359 | 51,103 | 37,783 | 44,905 | 46,500 | 59,450 |
up to 30 days | 134,957 | 81,908 | 119,402 | 140,496 | 135,658 | 150,984 | 139,881 | 126,685 | 183,840 | 158,441 | 253,152 | 225,794 | 302,231 |
31 to 90 days | 172,356 | 133,897 | 128,704 | 152,172 | 181,974 | 173,743 | 179,100 | 213,539 | 216,384 | 174,643 | 294,696 | 385,792 | 317,471 |
91 to 180 days | 197,826 | 197,695 | 198,046 | 208,973 | 247,869 | 274,422 | 268,475 | 300,184 | 374,555 | 366,113 | 339,318 | 293,342 | 350,676 |
181 days to 1 year | 338,288 | 367,076 | 363,577 | 351,175 | 384,029 | 434,824 | 431,642 | 390,607 | 392,911 | 379,522 | 387,043 | 370,966 | 452,516 |
1 to 3 years | 197,681 | 196,398 | 220,104 | 229,792 | 245,151 | 274,362 | 298,047 | 319,634 | 359,486 | 382,874 | 415,551 | 442,340 | 467,869 |
over 3 years | 94,140 | 95,369 | 108,319 | 112,374 | 116,027 | 117,906 | 121,607 | 124,770 | 130,026 | 136,697 | 134,630 | 140,115 | 145,343 |
in foreign currency | 981,385 | 991,780 | 1,017,629 | 1,047,273 | 1,115,989 | 1,148,361 | 1,172,330 | 1,196,155 | 1,227,975 | 1,215,260 | 1,298,122 | 1,324,849 | 1,424,453 |
by maturity: | |||||||||||||
demand deposits | 1,538 | 2,192 | 1,179 | 640 | 461 | 224 | 229 | 208 | 197 | 225 | 187 | 217 | 228 |
up to 30 days | 55,982 | 56,758 | 77,198 | 50,505 | 73,543 | 52,385 | 46,156 | 48,636 | 56,098 | 59,022 | 59,640 | 81,998 | 99,680 |
31 to 90 days | 45,026 | 41,072 | 50,252 | 52,194 | 41,004 | 24,847 | 25,999 | 22,965 | 26,554 | 19,717 | 35,058 | 28,160 | 45,119 |
91 to 180 days | 72,699 | 59,696 | 61,502 | 55,173 | 54,367 | 49,209 | 40,045 | 38,229 | 41,177 | 34,460 | 30,099 | 50,165 | 86,246 |
181 days to 1 year | 101,585 | 110,680 | 100,580 | 99,272 | 96,915 | 81,510 | 70,786 | 72,911 | 74,446 | 71,572 | 73,500 | 81,473 | 91,309 |
1 to 3 years | 278,089 | 291,954 | 290,511 | 342,088 | 383,238 | 412,909 | 444,271 | 459,091 | 473,608 | 494,983 | 540,549 | 527,382 | 535,613 |
over 3 years | 426,466 | 429,428 | 436,407 | 447,401 | 466,461 | 527,277 | 544,844 | 554,115 | 555,896 | 535,282 | 559,089 | 555,454 | 566,25,6 |
Loans, deposits and other funds raised from credit institutions2 | |||||||||||||
in rubles | 497,549 | 484,425 | 525,340 | 584,455 | 588,654 | 592,826 | 645,608 | 695,136 | 684,237 | 738,510 | 715,950 | 838,516 | 989,532 |
in foreign currency | 1,233,000 | 1,218,384 | 1,225,769 | 1,292,951 | 1,314,294 | 1,339,096 | 1,458,294 | 1,482,640 | 1,564,287 | 1,562,976 | 1,604,103 | 1,666,335 | 1,817,875 |
Individual entrepreneurs’ funds | |||||||||||||
in rubles | 50,884 | 50,534 | 49,429 | 51,237 | 50,052 | 55,436 | 59,902 | 62,672 | 65,319 | 69,430 | 72,887 | 74,221 | 81,797 |
in foreign currency | 547 | 548 | 596 | 608 | 576 | 633 | 647 | 704 | 538 | 610 | 557 | 632 | 610 |
Data are changed according to the methodology applied from 1.01.2008 and presented including: 1 deposit certificates and other funds; 2 loans from credit institutions. |
Updated August 13, 2008. |
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Last updated on: 12.08.2019