Analytical Accounts of Credit Institutions in 2001
Analytical Accounts of Credit Institutions in 20011
(million rubles)
 
  Dec. 31,
2000

Jan. 31

Feb. 28

Mar. 31

Apr. 30

May 31

Reserves 310,780.7 289,619.5 285,675.5 295,591.8 270,745.7 288,021.8
Foreign assets 490,976.9 527,650.3 592,438.5 592,876.4 582,586.7 598,915.9
Claims on general government 532,569.4 533,618.7 544,060.0 552,650.5 567,015.4 572,669.6
  claims on local governments
20,537.9 20,993.4 21,948.1 21,632.5 21,544.0 21,926.9
Claims on nonfinancial public organizations 78,962.4 77,922.8 76,177.2 77,297.8 78,861.2 74,864.5
Claims on nonfinancial private organizations and households 969,412.3 980,694.6 1,020,555.9 1,037,883.3 1,090,652.4 1,124,804.0
Claims on other financial institutions 15,377.9 21,823.9 20,953.1 20,405.6 18,868.3 21,946.9
Demand deposits 444,623.7 414,755.3 426,439.0 443,079.5 467,292.1 482,204.1
Time and savings and foreign currency deposits 688,452.5 728,955.0 795,250.2 782,872.9 778,117.4 805,470.1
  foreign currency deposits
422,873.9 458,459.9 512,779.5 489,207.9 482,438.6 502,317.0
Restricted deposits 90,509.2 104,259.8 105,468.7 108,055.3 113,644.9 108,543.3
Money market instruments 199,080.5 179,133.9 193,642.7 203,549.7 193,244.0 186,622.8
Foreign liabilities 284,807.6 283,666.7 280,448.8 296,916.3 292,244.1 299,624.8
General government deposits 58,923.0 69,646.9 67,450.5 68,505.7 80,868.4 99,392.5
  deposits of local governments
37,277.1 42,625.6 44,047.4 43,949.8 54,173.4 71,679.8
Liabilities to monetary authorities 208,109.0 214,981.0 217,366.6 234,708.9 234,049.3 236,181.3
Capital accounts 234,222.8 243,169.4 246,163.0 244,939.4 256,339.0 252,012.2
Other items (net) 189,351.2 192,761.8 207,630.7 194,077.5 192,930.5 211,171.6

 

 

June 30

July 31

Aug. 31

Sept. 30

Oct. 31 Nov. 30
Reserves 293,284.3 280,903.0 286,465.8 290,580.1 315,098.4 294,808.9
Foreign assets 654,847.3 654,002.1 628,747.3 619,353.7 623,930.5 600,317.5
Claims on general government 582,803.0 601,299.7 605,507.8 603,670.6 606,925.9 593,772.3
  claims on local governments
23,262.9 23,168.7 23,528.8 23,121.0 24,214.1 24,743.0
Claims on nonfinancial public organizations 75,339.0 75,861.6 77,466.4 80,459.6 80,358.1 78,178.6
Claims on nonfinancial private organizations and households 1,156,976.7 1,206,666.9 1,268,140.4 1,316,595.7 1,349,998.2 1,418,452.3
Claims on other financial institutions 20,576.1 21,804.4 17,391.9 21,505.9 20,095.6 22,278.7
Demand deposits 496,972.4 507,706.5 517,155.2 525,728.7 534,078.2 513,130.6
Time and savings and foreign currency deposits 824,145.6 841,141.1 845,880.7 866,188.4 906,175.3 945,007.7
  foreign currency deposits
510,091.9 517,934.2 512,050.4 517,650.3 538,761.6 550,944.3
Restricted deposits 109,712.6 109,557.9 103,274.5 112,018.9 105,847.1 102,923.3
Money market instruments 195,685.6 204,282.1 220,895.4 247,258.7 252,684.3 252,591.3
Foreign liabilities 346,584.6 340,340.9 350,324.2 350,875.7 340,352.9 337,129.4
General government deposits 87,516.4 90,690.4 106,111.4 100,902.1 93,115.4 98,222.2
  deposits of local governments
60,116.6 62,986.7 72,634.8 66,887.2 65,555.2 72,318.9
Liabilities to monetary authorities 235,359.5 239,323.0 240,034.6 238,811.9 234,465.2 226,564.6
Capital accounts 264,984.8 280,363.9 291,719.7 322,867.1 328,185.1 335,550.4
Other items (net) 222,864.9 227,131.9 208,323.9 167,514.3 201,503.0 196,688.9

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