Funds of Organizations Accepted by Credit Institutions1

millions of rubles

	2017
	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	16,455,461	16,743,917	17,029,818	17,193,150	17,118,763	17,337,699	17,613,505	17,585,166	18,078,399	17,903,543	17,959,498	17,900,432
in rubles	8,834,733	9,258,383	9,741,338	9,976,982	10,055,547	10,008,303	10,223,976	10,162,328	10,749,054	10,723,905	10,742,902	10,952,805
by maturity:
demand deposits	105,003	109,260	101,832	120,156	138,402	143,115	127,263	146,668	154,959	265,989	291,561	225,615
up to 30 days	2,224,745	2,041,450	2,269,949	2,288,584	2,353,903	2,399,776	2,429,979	2,500,286	2,737,228	2,496,679	2,856,834	2,814,790
31 to 90 days	1,778,362	2,063,252	2,277,122	2,363,413	2,425,913	2,254,789	2,457,308	2,304,060	2,375,706	2,742,607	2,448,715	2,437,344
91 to 180 days	1,250,662	1,433,369	1,414,668	1,494,867	1,454,661	1,540,496	1,582,911	1,584,977	1,870,479	1,753,879	1,800,207	2,073,884
181 days to 1 year	1,059,030	1,184,587	1,251,146	1,212,899	1,202,180	1,197,009	1,186,864	1,191,658	1,130,365	1,096,558	1,031,296	1,117,825
1 to 3 years	757,621	776,975	792,149	778,853	757,622	773,856	739,441	724,118	714,934	600,813	536,492	519,235
over 3 years	1,659,310	1,649,491	1,634,471	1,718,209	1,722,866	1,699,262	1,700,210	1,710,560	1,765,384	1,767,380	1,777,798	1,764,112
in foreign currency	7,620,729	7,485,534	7,288,481	7,216,168	7,063,216	7,329,396	7,389,529	7,422,838	7,329,344	7,179,638	7,216,596	6,947,627
by maturity:
demand deposits	11,282	12,058	10,828	7,810	7,534	36,042	35,616	35,995	36,734	39,430	38,330	43,724
up to 30 days	277,381	412,969	430,561	296,332	260,841	361,039	358,943	428,620	424,458	371,330	435,981	354,557
31 to 90 days	354,191	337,063	242,510	306,450	287,225	161,690	181,307	197,924	231,420	232,828	253,640	267,204
91 to 180 days	167,349	150,391	171,984	195,163	197,197	191,052	196,939	213,431	255,054	244,194	245,124	301,217
181 days to 1 year	600,859	618,246	591,012	608,845	610,764	619,792	602,444	583,924	562,949	538,951	493,663	472,487
1 to 3 years	895,856	877,388	953,510	969,465	952,179	969,028	971,881	903,414	858,471	810,812	837,594	802,210
over 3 years	5,313,810	5,077,418	4,888,075	4,832,102	4,747,476	4,990,753	5,042,400	5,059,530	4,960,258	4,942,092	4,912,264	4,706,228
Memo: Deposits of Individual entrepreneurs	73,111	75,523	80,647	83,401	81,297	85,838	83,142	86,541	89,247	88,612	92,848	113,196
in rubles	71,536	73,934	79,137	81,889	80,083	84,401	81,727	85,029	87,854	87,116	91,330	111,288
in foreign currency	1,575	1,589	1,509	1,512	1,214	1,437	1,415	1,511	1,394	1,496	1,518	1,908
Loans, deposits and other funds raised from credit institutions	8,132,400	7,794,693	8,109,721	7,972,407	7,968,336	8,482,983	8,438,314	8,590,811	8,905,127	9,174,692	9,431,048	9,265,260
in rubles	5,287,827	4,972,269	5,279,910	5,254,054	5,318,403	5,808,994	5,621,605	5,910,775	6,012,713	6,334,375	6,502,300	6,576,526
in foreign currency	2,844,573	2,822,424	2,829,810	2,718,353	2,649,933	2,673,989	2,816,709	2,680,036	2,892,414	2,840,317	2,928,748	2,688,734

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 22 February 2018.