Analytical Accounts of Credit Institutions in 1998
Analytical Accounts of Credit Institutions in 19981
(million rubles)
 
  Dec. 31,
1997
Jan. 31 Feb. 28 Mar. 31 Apr. 30 May 31
Reserves 74,980.8 66,048.8 60,646.0 66,108.0 59,520.0 61,098.7
Foreign assets 74,581.9 68,521.3 69,929.3 69,287.7 70,679.5 71,487.2
Claims on general government 194,898.3 191,291.9 202,679.2 210,859.9 215,352.1 202,951.7
  claims on local governments
18,699.0 20,103.2 21,090.6 23,115.7 23,582.8 24,309.5
Claims on nonfinancial public organizations 51,687.5 32,920.1 32,249.1 30,363.3 30,465.5 31,388.2
Claims on nonfinancial private organizations and households 250,135.1 258,617.8 264,531.5 267,706.7 275,687.8 277,515.7
Claims on other financial institutions 8,076.6 6,215.2 7,491.4 6,340.1 5,830.3 5,337.7
Demand deposits 163,658.5 152,474.9 146,803.6 143,904.6 138,352.6 139,767.0
Time and savings and foreign currency deposits 160,770.1 158,423.2 167,114.7 172,664.9 177,323.5 180,250.0
  foreign currency deposits
80,821.9 68,974.9 73,650.5 76,636.4 76,795.7 79,345.3
Restricted deposits 17,423.0 22,095.7 23,544.2 24,238.5 24,993.4 25,911.3
Money market instruments 31,485.2 18,700.9 27,827.0 27,664.9 31,345.3 29,189.2
Foreign liabilities 107,458.6 104,357.3 103,554.7 105,216.3 105,033.7 106,284.6
General government deposits 19,104.6 22,602.4 19,935.1 19,097.9 21,532.8 18,972.0
  deposits of local governments
9,597.7 11,409.3 11,294.5 10,421.0 12,027.4 12,169.3
Liabilities to monetary authorities 15,430.2 10,694.5 9,430.9 10,708.6 12,101.0 14,667.5
Capital accounts 124,003.8 110,759.9 121,598.8 129,456.7 131,027.6 119,057.7
Other items (net) 15,026.1 23,506.4 17,717.5 17,713.2 15,825.4 15,679.9

 

  June 30 July 31 Aug. 31 Sep. 30 Oct. 31 Nov. 30
Reserves 60,746.3 62,925.4 51,656.5 52,054.5 58,850.3 68,338.4
Foreign assets 78,250.3 79,938.4 93,104.1 166,770.3 176,485.7 199,441.0
Claims on general government 208,048.4 193,925.3 188,614.7 206,668.8 210,571.7 241,003.4
  claims on local governments
24,101.2 24,696.3 24,853.4 25,571.5 25,626.7 26,594.1
Claims on nonfinancial public organizations 31,072.5 31,665.1 31,657.6 40,781.9 38,387.4 37,139.9
Claims on nonfinancial private organizations and households 279,682.8 278,733.5 294,485.9 384,045.3 375,183.8 391,222.1
Claims on other financial institutions 5,013.8 5,476.5 6,562.1 7,756.4 7,361.2 8,251.7
Demand deposits 137,782.5 131,132.6 116,808.8 118,140.4 120,154.1 133,193.6
Time and savings and foreign currency deposits 179,649.4 181,278.9 187,450.4 251,980.0 236,304.5 255,488.3
  foreign currency deposits
78,233.0 80,536.2 95,053.4 165,727.3 146,292.9 162,026.4
Restricted deposits 25,461.8 27,406.1 35,287.7 47,272.8 63,659.5 71,023.2
Money market instruments 30,846.4 30,890.6 30,515.8 30,886.0 29,531.6 31,224.3
Foreign liabilities 111,057.3 106,307.5 117,055.4 215,688.1 201,566.3 217,017.8
General government deposits 16,642.1 16,867.0 15,471.5 18,159.1 21,292.2 22,760.6
  deposits of local governments
9,665.1 9,254.7 8,954.0 9,495.5 11,139.2 12,148.8
Liabilities to monetary authorities 15,962.5 8,325.9 25,983.4 24,635.4 24,323.5 45,258.8
Capital accounts 133,224.7 134,304.0 117,805.4 103,666.5 107,531.9 112,521.6
Other items (net) 12,187.4 16,151.6 19,702.6 47,648.7 62,476.6 56,908.1

1 Methodology of these indicators calculation is given in the Summary Methodology (Section 1) of the "Bulletin of Banking Statistics".

 Updated August 6, 2004.


1995 | 1996 | 1997 | 1998  | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006




Address:12 Neglinnaya Street, Moscow, 107016 Russia; tel.: (495) 771 91 00; fax: 621 64 65; E-mail: webmaster@www.cbr.ru
Copyright © 2000-2006 Bank of Russia
Rambler's Top100 Rambler's Top100