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Liabilities. Cash Currency and Deposits - Investment Funds

quaterly
Million RUB
UTC+3
Previous value
on 30/09/2025
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Index description

The indicator reflects the volume of state monetary obligations related to cash currency and deposits in investment funds.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(155457, date)

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Subgroup indices

Index Current value Date
Assets. Total - Banking System 301,757,911 Million RUB 31/12/2025
Assets. Monetary Gold and Special Drawing Rights - Banking System 27,441,447 Million RUB 31/12/2025
Assets. Cash Currency and Deposits - Banking System 66,181,290 Million RUB 31/12/2025
Assets. Debt Securities - Banking System 36,653,671 Million RUB 31/12/2025
Assets. Loans and Borrowings - Banking System 149,260,449 Million RUB 31/12/2025
Assets. Shares and Other Forms of Capital Participation - Banking System 10,064,655 Million RUB 31/12/2025
Assets. Insurance and Pension Reserves - Banking System 62,817 Million RUB 31/12/2025
Assets. Accounts Receivable - Banking System 12,093,581 Million RUB 31/12/2025
Liabilities. Total - Banking System 260,454,826 Million RUB 31/12/2025
Liabilities. Monetary Gold and Special Drawing Rights - Banking System 1,941,396 Million RUB 31/12/2025
Liabilities. Cash Currency and Deposits - Banking System 202,561,175 Million RUB 31/12/2025
Liabilities. Debt Securities - Banking System 4,372,804 Million RUB 31/12/2025
Liabilities. Loans and Borrowings - Banking System 14,658,874 Million RUB 31/12/2025
Liabilities. Shares and Other Forms of Capital Participation - Banking System 20,425,998 Million RUB 31/12/2025
Liabilities. Insurance and Pension Reserves - Banking System 0 Million RUB 31/12/2025
Liabilities. Accounts Payable - Banking System 16,494,578 Million RUB 31/12/2025
Assets Less Liabilities. Total - Banking System 41,303,085 Million RUB 31/12/2025
Assets. Total - Investment Funds 22,167,111 Million RUB 31/12/2025
Assets. Monetary Gold and Special Drawing Rights - Investment Funds 0 Million RUB 31/12/2025
Assets. Cash Currency and Deposits - Investment Funds 1,535,217 Million RUB 31/12/2025
Assets. Debt Securities - Investment Funds 3,136,879 Million RUB 31/12/2025
Assets. Loans and Borrowings - Investment Funds 3,758,181 Million RUB 31/12/2025
Assets. Shares and Other Forms of Capital Participation - Investment Funds 11,824,224 Million RUB 31/12/2025
Assets. Insurance and Pension Reserves - Investment Funds 0 Million RUB 31/12/2025
Assets. Accounts Receivable - Investment Funds 1,912,609 Million RUB 31/12/2025
Liabilities. Total - Investment Funds 25,514,591 Million RUB 31/12/2025
Liabilities. Monetary Gold and Special Drawing Rights - Investment Funds 0 Million RUB 31/12/2025
Liabilities. Cash Currency and Deposits - Investment Funds 0 Million RUB 31/12/2025
Liabilities. Debt Securities - Investment Funds 0 Million RUB 31/12/2025
Liabilities. Loans and Borrowings - Investment Funds 0 Million RUB 31/12/2025
Liabilities. Shares and Other Forms of Capital Participation - Investment Funds 22,132,072 Million RUB 31/12/2025
Liabilities. Insurance and Pension Reserves - Investment Funds 0 Million RUB 31/12/2025
Liabilities. Accounts Payable - Investment Funds 3,382,518 Million RUB 31/12/2025
Assets Less Liabilities. Total - Investment Funds -3,347,480 Million RUB 31/12/2025
Assets. Total - Other Financial Institutions 106,010,962 Million RUB 31/12/2025
Assets. Monetary Gold and Special Drawing Rights - Other Financial Institutions 0 Million RUB 31/12/2025
Assets. Cash Currency and Deposits - Other Financial Institutions 4,614,640 Million RUB 31/12/2025
Assets. Debt Securities - Other Financial Institutions 6,786,200 Million RUB 31/12/2025
Assets. Loans and Borrowings - Other Financial Institutions 26,902,546 Million RUB 31/12/2025
Assets. Shares and Other Forms of Capital Participation - Other Financial Institutions 48,693,838 Million RUB 31/12/2025
Assets. Insurance and Pension Reserves - Other Financial Institutions 57,297 Million RUB 31/12/2025
Assets. Accounts Receivable - Other Financial Institutions 18,956,440 Million RUB 31/12/2025
Liabilities. Total - Other Financial Institutions 116,122,538 Million RUB 31/12/2025
Liabilities. Monetary Gold and Special Drawing Rights - Other Financial Institutions 0 Million RUB 31/12/2025
Liabilities. Cash Currency and Deposits - Other Financial Institutions 0 Million RUB 31/12/2025
Liabilities. Debt Securities - Other Financial Institutions 12,333,580 Million RUB 31/12/2025
Liabilities. Loans and Borrowings - Other Financial Institutions 40,006,575 Million RUB 31/12/2025
Liabilities. Shares and Other Forms of Capital Participation - Other Financial Institutions 48,122,169 Million RUB 31/12/2025
Liabilities. Insurance and Pension Reserves - Other Financial Institutions 0 Million RUB 31/12/2025
Liabilities. Accounts Payable - Other Financial Institutions 15,660,215 Million RUB 31/12/2025
Assets Less Liabilities. Total - Other Financial Institutions -10,111,577 Million RUB 31/12/2025
Assets. Total - Insurers 10,155,245 Million RUB 31/12/2025
Assets. Monetary Gold and Special Drawing Rights - Insurers 0 Million RUB 31/12/2025
Assets. Cash Currency and Deposits - Insurers 1,536,107 Million RUB 31/12/2025
Assets. Debt Securities - Insurers 3,668,255 Million RUB 31/12/2025
Assets. Loans and Borrowings - Insurers 268,887 Million RUB 31/12/2025
Assets. Shares and Other Forms of Capital Participation - Insurers 455,767 Million RUB 31/12/2025
Assets. Insurance and Pension Reserves - Insurers 41,861 Million RUB 31/12/2025
Assets. Accounts Receivable - Insurers 4,184,368 Million RUB 31/12/2025
Liabilities. Total - Insurers 7,264,334 Million RUB 31/12/2025
Liabilities. Monetary Gold and Special Drawing Rights - Insurers 0 Million RUB 31/12/2025
Liabilities. Cash Currency and Deposits - Insurers 0 Million RUB 31/12/2025
Liabilities. Debt Securities - Insurers 0 Million RUB 31/12/2025
Liabilities. Loans and Borrowings - Insurers 108,089 Million RUB 31/12/2025
Liabilities. Shares and Other Forms of Capital Participation - Insurers 1,935,551 Million RUB 31/12/2025
Liabilities. Insurance and Pension Reserves - Insurers 4,319,435 Million RUB 31/12/2025
Liabilities. Accounts Payable - Insurers 901,259 Million RUB 31/12/2025
Assets Less Liabilities. Total - Insurers 2,890,911 Million RUB 31/12/2025
Assets. Total - Private Retirement 7,472,172 Million RUB 31/12/2025
Assets. Monetary Gold and Special Drawing Rights - Private Retirement 0 Million RUB 31/12/2025
Assets. Cash Currency and Deposits - Private Retirement 185,585 Million RUB 31/12/2025
Assets. Debt Securities - Private Retirement 5,801,082 Million RUB 31/12/2025
Assets. Loans and Borrowings - Private Retirement 0 Million RUB 31/12/2025
Assets. Shares and Other Forms of Capital Participation - Private Retirement 830,800 Million RUB 31/12/2025
Assets. Insurance and Pension Reserves - Private Retirement 179 Million RUB 31/12/2025
Assets. Accounts Receivable - Private Retirement 654,526 Million RUB 31/12/2025
Liabilities. Total - Private Retirement 7,523,689 Million RUB 31/12/2025
Liabilities. Monetary Gold and Special Drawing Rights - Private Retirement 0 Million RUB 31/12/2025
Liabilities. Cash Currency and Deposits - Private Retirement 0 Million RUB 31/12/2025
Liabilities. Debt Securities - Private Retirement 0 Million RUB 31/12/2025
Liabilities. Loans and Borrowings - Private Retirement 0 Million RUB 31/12/2025
Liabilities. Shares and Other Forms of Capital Participation - Private Retirement 1,131,484 Million RUB 31/12/2025
Liabilities. Insurance and Pension Reserves - Private Retirement 6,148,317 Million RUB 31/12/2025
Liabilities. Accounts Payable - Private Retirement 243,888 Million RUB 31/12/2025
Assets Less Liabilities. Total - Private Retirement -51,517 Million RUB 31/12/2025
Assets. Total - Financial Corporations in Total 447,563,400 Million RUB 31/12/2025
Assets. Monetary Gold and Special Drawing Rights - Financial Corporations in Total 27,441,447 Million RUB 31/12/2025
Assets. Cash Currency and Deposits - Financial Corporations in Total 74,052,839 Million RUB 31/12/2025
Assets. Debt Securities - Financial Corporations in Total 56,046,088 Million RUB 31/12/2025
Assets. Loans and Borrowings - Financial Corporations in Total 180,190,064 Million RUB 31/12/2025
Assets. Shares and Other Forms of Capital Participation - Financial Corporations in Total 71,869,283 Million RUB 31/12/2025
Assets. Insurance and Pension Reserves - Financial Corporations in Total 162,154 Million RUB 31/12/2025
Assets. Accounts Receivable - Financial Corporations in Total 37,801,525 Million RUB 31/12/2025
Liabilities. Total - Financial Corporations in Total 416,879,978 Million RUB 31/12/2025
Liabilities. Monetary Gold and Special Drawing Rights - Financial Corporations in Total 1,941,396 Million RUB 31/12/2025
Liabilities. Cash Currency and Deposits - Financial Corporations in Total 202,561,175 Million RUB 31/12/2025
Liabilities. Debt Securities - Financial Corporations in Total 16,706,384 Million RUB 31/12/2025
Liabilities. Loans and Borrowings - Financial Corporations in Total 54,773,537 Million RUB 31/12/2025
Liabilities. Shares and Other Forms of Capital Participation - Financial Corporations in Total 93,747,275 Million RUB 31/12/2025
Liabilities. Insurance and Pension Reserves - Financial Corporations in Total 10,467,752 Million RUB 31/12/2025
Liabilities. Accounts Payable - Financial Corporations in Total 36,682,459 Million RUB 31/12/2025
Assets Less Liabilities. Total - Financial Corporations in Total 30,683,422 Million RUB 31/12/2025
Assets. Total - Government Administration 88,975,612 Million RUB 31/12/2025
Assets. Monetary Gold and Special Drawing Rights - Government Administration 0 Million RUB 31/12/2025
Assets. Cash Currency and Deposits - Government Administration 16,278,257 Million RUB 31/12/2025
Assets. Debt Securities - Government Administration 5,035,884 Million RUB 31/12/2025
Assets. Loans and Borrowings - Government Administration 9,206,687 Million RUB 31/12/2025
Assets. Shares and Other Forms of Capital Participation - Government Administration 26,359,930 Million RUB 31/12/2025
Assets. Insurance and Pension Reserves - Government Administration 36,521 Million RUB 31/12/2025
Assets. Accounts Receivable - Government Administration 32,058,334 Million RUB 31/12/2025
Liabilities. Total - Government Administration 51,259,115 Million RUB 31/12/2025
Liabilities. Monetary Gold and Special Drawing Rights - Government Administration 0 Million RUB 31/12/2025
Liabilities. Cash Currency and Deposits - Government Administration 0 Million RUB 31/12/2025
Liabilities. Debt Securities - Government Administration 34,314,224 Million RUB 31/12/2025
Liabilities. Loans and Borrowings - Government Administration 3,585,855 Million RUB 31/12/2025
Liabilities. Shares and Other Forms of Capital Participation - Government Administration 0 Million RUB 31/12/2025
Liabilities. Insurance and Pension Reserves - Government Administration 0 Million RUB 31/12/2025
Liabilities. Accounts Payable - Government Administration 13,359,036 Million RUB 31/12/2025
Assets Less Liabilities. Total - Government Administration 37,716,497 Million RUB 31/12/2025
Assets. Total - Non-financial Corporations 516,815,920 Million RUB 31/12/2025
Assets. Monetary Gold and Special Drawing Rights - Non-financial Corporations 0 Million RUB 31/12/2025
Assets. Cash Currency and Deposits - Non-financial Corporations 53,582,899 Million RUB 31/12/2025
Assets. Debt Securities - Non-financial Corporations 5,856,323 Million RUB 31/12/2025
Assets. Loans and Borrowings - Non-financial Corporations 86,792,914 Million RUB 31/12/2025
Assets. Shares and Other Forms of Capital Participation - Non-financial Corporations 180,216,304 Million RUB 31/12/2025
Assets. Insurance and Pension Reserves - Non-financial Corporations 557,131 Million RUB 31/12/2025
Assets. Accounts Receivable - Non-financial Corporations 189,810,349 Million RUB 31/12/2025
Liabilities. Total - Non-financial Corporations 639,634,927 Million RUB 31/12/2025
Liabilities. Monetary Gold and Special Drawing Rights - Non-financial Corporations 0 Million RUB 31/12/2025
Liabilities. Cash Currency and Deposits - Non-financial Corporations 0 Million RUB 31/12/2025
Liabilities. Debt Securities - Non-financial Corporations 15,402,418 Million RUB 31/12/2025
Liabilities. Loans and Borrowings - Non-financial Corporations 163,608,454 Million RUB 31/12/2025
Liabilities. Shares and Other Forms of Capital Participation - Non-financial Corporations 255,274,901 Million RUB 31/12/2025
Liabilities. Insurance and Pension Reserves - Non-financial Corporations 0 Million RUB 31/12/2025
Liabilities. Accounts Payable - Non-financial Corporations 205,349,154 Million RUB 31/12/2025
Assets Less Liabilities. Total - Non-financial Corporations -122,819,007 Million RUB 31/12/2025
Assets. Total - Households and Non-profit Organizations Serving Households 187,889,249 Million RUB 31/12/2025
Assets. Monetary Gold and Special Drawing Rights - Households and Non-profit Organizations Serving Households 0 Million RUB 31/12/2025
Assets. Cash Currency and Deposits - Households and Non-profit Organizations Serving Households 100,184,367 Million RUB 31/12/2025
Assets. Debt Securities - Households and Non-profit Organizations Serving Households 5,588,047 Million RUB 31/12/2025
Assets. Loans and Borrowings - Households and Non-profit Organizations Serving Households 1,122,305 Million RUB 31/12/2025
Assets. Shares and Other Forms of Capital Participation - Households and Non-profit Organizations Serving Households 62,010,163 Million RUB 31/12/2025
Assets. Insurance and Pension Reserves - Households and Non-profit Organizations Serving Households 9,681,558 Million RUB 31/12/2025
Assets. Accounts Receivable - Households and Non-profit Organizations Serving Households 9,302,808 Million RUB 31/12/2025
Liabilities. Total - Households and Non-profit Organizations Serving Households 48,610,753 Million RUB 31/12/2025
Liabilities. Monetary Gold and Special Drawing Rights - Households and Non-profit Organizations Serving Households 0 Million RUB 31/12/2025
Liabilities. Cash Currency and Deposits - Households and Non-profit Organizations Serving Households 0 Million RUB 31/12/2025
Liabilities. Debt Securities - Households and Non-profit Organizations Serving Households 3,073 Million RUB 31/12/2025
Liabilities. Loans and Borrowings - Households and Non-profit Organizations Serving Households 45,015,943 Million RUB 31/12/2025
Liabilities. Shares and Other Forms of Capital Participation - Households and Non-profit Organizations Serving Households 0 Million RUB 31/12/2025
Liabilities. Insurance and Pension Reserves - Households and Non-profit Organizations Serving Households 0 Million RUB 31/12/2025
Liabilities. Accounts Payable - Households and Non-profit Organizations Serving Households 3,591,737 Million RUB 31/12/2025
Assets Less Liabilities. Total - Households and Non-profit Organizations Serving Households 139,278,496 Million RUB 31/12/2025
Assets. Total - Domestic Economy Total 1,241,244,181 Million RUB 31/12/2025
Assets. Monetary Gold and Special Drawing Rights - Domestic Economy Total 27,441,447 Million RUB 31/12/2025
Assets. Cash Currency and Deposits - Domestic Economy Total 244,098,362 Million RUB 31/12/2025
Assets. Debt Securities - Domestic Economy Total 72,526,343 Million RUB 31/12/2025
Assets. Loans and Borrowings - Domestic Economy Total 277,311,969 Million RUB 31/12/2025
Assets. Shares and Other Forms of Capital Participation - Domestic Economy Total 340,455,679 Million RUB 31/12/2025
Assets. Insurance and Pension Reserves - Domestic Economy Total 10,437,364 Million RUB 31/12/2025
Assets. Accounts Receivable - Domestic Economy Total 268,973,016 Million RUB 31/12/2025
Liabilities. Total - Domestic Economy Total 1,156,384,774 Million RUB 31/12/2025
Liabilities. Monetary Gold and Special Drawing Rights - Domestic Economy Total 1,941,396 Million RUB 31/12/2025
Liabilities. Cash Currency and Deposits - Domestic Economy Total 202,561,175 Million RUB 31/12/2025
Liabilities. Debt Securities - Domestic Economy Total 66,426,100 Million RUB 31/12/2025
Liabilities. Loans and Borrowings - Domestic Economy Total 266,983,789 Million RUB 31/12/2025
Liabilities. Shares and Other Forms of Capital Participation - Domestic Economy Total 349,022,176 Million RUB 31/12/2025
Liabilities. Insurance and Pension Reserves - Domestic Economy Total 10,467,752 Million RUB 31/12/2025
Liabilities. Accounts Payable - Domestic Economy Total 258,982,385 Million RUB 31/12/2025
Assets Less Liabilities. Total - Domestic Economy Total 84,859,408 Million RUB 31/12/2025
Assets. Total - Rest of the World 56,311,864 Million RUB 31/12/2025
Liabilities. Total - Rest of the World 115,627,384 Million RUB 31/12/2025
Assets Less Liabilities. Total - Rest of the World -59,315,520 Million RUB 31/12/2025
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